VALERO ENERGY CORP/TX

VLO CIK: 1035002 Manufacturing

SAN ANTONIO, TX

Financials

Price History

Market Data

Market Cap	110.97B
P/E Ratio	-
P/B Ratio	4.68
EPS	-
Dividend Yield	-
D/E Ratio	-
Current Ratio	1.65
Currency	USD

Key Financial Metrics

122.69B

Revenue

2.35B

Net Income

EPS (Diluted)

8.67B

Free Cash Flow

Profitability

Gross Margin 4.4%

Operating Margin 2.6%

Net Profit Margin 1.9%

EBITDA 3.25B

Returns & Efficiency

Return on Assets (ROA) 4.0%

Return on Equity (ROE) 9.9%

Dividend Yield -

EPS -

Financial Health

Total Assets 57.99B

Total Debt 9.21B

Debt to Equity -

Current Ratio 1.65

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Company Info

HQ	SAN ANTONIO, TX
Fiscal Year	2025

Peers

EXXON MOBIL CORP

XOM

665.64B

P/E: 23.8

CHEVRON CORP

CVX

335.91B

P/E: --

CONOCOPHILLIPS

COP

122.83B

P/E: --

IMPERIAL OIL LTD

IMO

65.02B

P/E: 27.8

PHILLIPS 66

PSX

57.20B

P/E: --

Phillips 66

PSX

57.20B

P/E: --

MARATHON PETROLEUM CORP

MPC

53.32B

P/E: --

SUNOCO LP

SUN

10.72B

P/E: --

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Financial Statistics

Valuation

Market Cap$110.97B

P/E Ratio (TTM)-

Price to Book4.68

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin4.4%

Operating Margin2.6%

Net Margin1.9%

ROE9.9%

ROA4.0%

Leverage & Liquidity

Debt to Equity-

Current Ratio1.65

Total Debt$9.21B

Total Assets$57.99B

Stockholders' Equity$23.73B

Income Statement (FY 2025)

Revenue$122.69B

Gross Profit$5.43B

Operating Income$3.18B

Net Income$2.35B

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$8.67B

Cash & Equivalents$4.69B

Revenue Growth-5.5%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	P.O. BOX 696000 SAN ANTONIO, TX 78269-6000
Phone	2103454524
Incorporated	DE, US
EIN	741828067
Fiscal Year End	1231
Shares Outstanding	299.03M
Stockholders' Equity	$23.73B
Cash & Equivalents	$4.69B

Recent Filings View All

4 Insider Transaction Report