TICKVALE
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NYSE · CIK 0001035002 · PETROLEUM REFINING

VALERO ENERGY CORP/TX

VLO chart by TradingView
P/E 10.6xP/B 3.1xP/SALES 0.5xEV/EBITDA 5.3xFCF YIELD

PRICE HISTORY

LIVE · NYSE
VLO chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$123B
EBITDA
$6.3B
FREE CASH FLOW
EPS
$7.60
GROSS MARGIN
4.43%
ROIC
8.31%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 36 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

10.6x
-40%
LATEST · Q2 FY26
10.6xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
3.8x54.9x

P / SALES (TTM)

0.5x
+19%
LATEST · Q2 FY26
0.5xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
0.2x0.6x

P / BOOK

3.1x
+103%
LATEST · Q2 FY26
3.1xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
0.9x3.1x

EV / EBITDA (TTM)

5.3x
-37%
LATEST · Q2 FY26
5.3xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
2.2x43.3x

EV / REVENUE (TTM)

0.5x
-1%
LATEST · Q2 FY26
0.5xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
0.2x0.6x

FCF YIELD (TTM)

-2.3pp
LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
3.11%11.87%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$44.5B
+100%
LATEST · Q2 FY26
44.5BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

$5.9B
+337%
LATEST · Q2 FY26
5.9BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

NET INCOME

$3.7B
+579%
LATEST · Q2 FY26
3.7BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$12.65
+930%
LATEST · Q2 FY26
12.65Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

48.80%
+57.0pp
LATEST · Q2 FY26
48.80%Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
-64.07%166.88%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-2.2pp
LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
-1.84%6.76%

RETURN ON CAPITAL

39.95%
+29.5pp
LATEST · Q2 FY26
39.95%Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
-9.03%66.09%

RETURN ON EQUITY (TTM)

28.85%
+16.4pp
LATEST · Q2 FY26
28.85%Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
-7.73%54.81%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN12.30%
OPERATING MARGIN11.68%
NET MARGIN8.36%
FCF MARGIN
21.9013.124.34-4.45-13.23GROSSOPERNETFCFQ1 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

-2%
LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

+40%
LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.29B
-34%
LATEST · Q2 FY26
0.29BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$7.9B
+51%
LATEST · Q2 FY26
7.9BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$0.9B
-88%
LATEST · Q2 FY26
0.9BQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

0.1x
-95%
LATEST · Q2 FY26
0.1xQ1 FY17Q2 FY19Q1 FY21Q4 FY22Q3 FY24Q2 FY26
0.1x17.8x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 90.02%INSIDERS 0.42%OTHER / RETAIL 9.56%2,436 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.9.03%26.0M$7.76B-0.4%
Vanguard Capital Management LLC6.82%19.6M$5.85BNEW
State Street Corporation6.81%19.6M$5.85B+7.9%
Vanguard Portfolio Management LLC5.17%14.9M$4.44BNEW
FMR, LLC2.91%8.4M$2.50B+23.8%
Geode Capital Management, LLC2.88%8.3M$2.47B+2.7%
Price (T.Rowe) Associates Inc2.82%8.1M$2.43B-18.9%
Morgan Stanley2.52%7.3M$2.16B-2.4%
Ameriprise Financial, Inc.2.27%6.5M$1.95B+16.3%
Franklin Resources, Inc.2.23%6.4M$1.91B+13.1%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.