VLO - Valero Energy Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.86
|
Rev Est: $27.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$190.22
DETAILS
HIGH:
$220.00
LOW:
$162.00
MEDIAN:
$194.00
CONSENSUS:
$190.22
DOWNSIDE:
4.57%
Market Cap:
61.92B
Volume:
1,485,624
Avg Volume:
3,181,483
52 Week Range:
99-206.77
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
0.72
Last Dividend:
$4.59
Exchange:
NYSE
Country:
US
Employees:
9,898
IPO Date:
1982-01-04
EPS (TTM):
7.57
P/E Ratio:
21.42
Revenue (TTM):
122.69B
Total Assets:
47.50B
Total Debt:
10.62B
Cash & Equiv:
4.69B
Rev Growth (5Y):
13.6%
EPS Growth (5Y):
4.9%
FCF Growth (5Y):
4.2%
ROCE:
10.7%
Debt/Equity:
0.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $3.82 | $3.27 | +16.8% | $31.7B | $28.5B | +11.3% |
| 2025-10-23 | $3.66 | $3.05 | +20.0% | $32.2B | $30.0B | +7.4% |
| 2025-07-24 | $2.28 | $1.75 | +30.3% | $29.9B | $27.5B | +8.7% |
| 2025-04-24 | $0.89 | $0.41 | +116.9% | $30.3B | $28.8B | +5.2% |
| 2025-01-30 | $0.64 | $0.07 | +829.2% | $30.8B | $30.0B | +2.4% |
| 2024-10-24 | $1.14 | $0.98 | +16.3% | $32.9B | $31.0B | +5.8% |
| 2024-07-25 | $2.71 | $2.60 | +4.2% | $34.5B | $33.0B | +4.5% |
| 2024-04-25 | $3.82 | $3.24 | +17.9% | $31.7B | $32.2B | -1.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.69B | 129.88B | 144.77B | 176.38B | 113.98B | 64.91B | 108.32B | 117.03B | 93.98B | 75.66B | 87.80B | 130.84B |
| Net Income | 2.35B | 2.77B | 8.84B | 11.53B | 930.00M | (1.43B) | 2.42B | 3.12B | 4.07B | 2.29B | 3.99B | 3.63B |
| EPS | 7.57 | 8.58 | 24.95 | 29.08 | 2.27 | -3.50 | 5.85 | 7.33 | 9.17 | 4.94 | 8.00 | 6.88 |
| Total Assets | 47.50B | 60.14B | 63.06B | 60.98B | 57.89B | 51.77B | 53.86B | 50.16B | 50.16B | 46.17B | 44.34B | 45.55B |
| Total Debt | 10.62B | 11.54B | 12.64B | 12.72B | 15.12B | 15.85B | 10.96B | 9.11B | 8.87B | 8.00B | 7.33B | 6.39B |
| Cash & Equivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B | 4.11B | 3.69B |
| Operating Cash Flow | N/A | 6.68B | 9.23B | 12.57B | 5.86B | 948.00M | 315.00M | 4.37B | 5.48B | 4.82B | 5.61B | 4.24B |
| Free Cash Flow | N/A | 5.78B | 8.32B | 10.89B | 4.19B | (840.00M) | (1.68B) | 2.30B | 4.10B | 3.54B | 3.99B | 2.09B |
| FCF per Share | N/A | 17.94 | 23.56 | 27.58 | 10.30 | -2.06 | -4.07 | 5.40 | 9.28 | 7.68 | 8.03 | 3.97 |
| Book Value | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B | 18.80B | 21.80B | 21.67B | 21.99B | 20.02B | 20.53B | 20.68B |
| Cash & ST Investments | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.82B | 4.11B | 3.69B |
| ROC Equity | 0.10 | 0.11 | 0.34 | 0.49 | 0.05 | -0.08 | 0.11 | 0.14 | 0.18 | 0.11 | 0.19 | 0.18 |