Valero Energy Corp (VLO US)
VLO US$388.48
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 388.48
- Change
- ▲ 1.14 (0.29)
- Bid / Ask
- 388.41 - 388.41
- Volume
- 638,954
- Turnover
- 185,601,215
- Open
- 390.33
- Day Range
- 380.98 - 393.40
- VWAP
- 387.83
- Prev Close
- 387.34
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Energy
- Shares Issued
- 287,927,461
- NTA/Share
- 87.72
- Last Dividend
- 1.20
- Dividend Ex Date
- 31 JUL 2026
- Dividend Pay Date
- 31 AUG 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 122,687.00
- EBITDA
- 6,719.00
- Profit
- 2,341.00
- Earnings Per Share (EPS)
- 7.57
- Dividend Per Share (DPS)
- 4.52
- Yield %
- 1.22
- Market Cap
- 111,854.06
- Price to Earnings Ratio (P/E)
- 16.20
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 143,671.39
- EBITDA
- 21,323.33
- Profit
- 13,575.82
- Earnings Per Share (EPS)
- 52.20
- Dividend Per Share (DPS)
- 5.03
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Narrow
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 211.26 Fair value 284.42 One-star price 382.92
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 284.42
- Price / Fair Value
- 1.37
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (211.26) to the one-star price (382.92).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 388.48 |
| Price - 12 month high | 461.49 |
| Price - 12 month low | 159.93 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 2.63 |
| Market capitalization | 108,341.01 |
| 12 Month High price date | 14 OCT 2026 |
| 12 Month Low price date | 17 DEC 2025 |
| Volume - avg. trading volume for the last 3 months | 2.96 |
| Price - 1 Day % Change | 0.29% |
| Price - 13 week price percent change | 29.98% |
| Price - 26 week price percent change | 61.68% |
| Price - 5 Day % Change | -11.05% |
| Price - 52 week price percent change | 129.41% |
| Price - YTD price percent change | 135.64% |
| Price % Change Month To Date | -0.28% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 7.570 |
| EPS excluding extraordinary items - trailing 12 month | 43.970 |
| EPS Normalized - most recent fiscal year | 10.610 |
| Revenue/share - most recent fiscal year | 397.045 |
| Revenue/share - trailing 12 month | 520.193 |
| Book value per share - most recent fiscal year | 79.364 |
| Book value per share - most recent quarter | 100.306 |
| Book value (tangible) per share - most recent fiscal year | 87.717 |
| Book value (tangible) per share - most recent quarter | 111.458 |
| Cash per share - most recent fiscal year | 15.682 |
| Cash per share - most recent quarter | 35.283 |
| Cash Flow per share - most recent fiscal year | 20.469 |
| Cash Flow per share - trailing 12 month | 55.304 |
| Dividend per share - most recent fiscal year | 4.520 |
| Dividends per share - trailing 12 month | 4.730 |
| EBITD per share - trailing 12 month | 71.640 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 7.570 |
| EPS Basic excluding extraordinary items - trailing 12 month | 43.980 |
| EPS including extraordinary items - most recent fiscal year | 7.570 |
| EPS including extraordinary items - trailing 12 month | 44.030 |
| Free Cash Flow per share - trailing 12 month | 52.316 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 8.84 |
| P/E Normalized, most recent fiscal year | 8.82 |
| Price to sales - most recent fiscal year | 0.75 |
| Price to Tangible Book - most fiscal year | 3.87 |
| Price to Free Cash Flow per Share - most recent fiscal year | 7.43 |
| Price to Cash Flow per share - trailing 12 month | 7.02 |
| Price to Book - most recent fiscal year | 3.87 |
| P/E excluding extraordinary items high, trailing 12 months | 39.78 |
| P/E excluding extraordinary items low, trailing 12 months | 8.81 |
| Net Debt, LFI | 1,161.00 |
| Net Debt, LFY | 7,015.00 |
| Dividend Yield - 5 Year Average | 2.78% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.22% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.22% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 5,529.00 |
| LT debt/equity - most recent fiscal year | 38.85% |
| Payout ratio - most recent fiscal year | 59.71% |
| Total debt/total equity - most recent fiscal year | 43.99% |
| LT debt/equity - most recent quarter | 32.21% |
| Total debt/total equity - most recent quarter | 35.39% |
| Free Cash Flow - trailing 12 month | 15,420.00 |
| Payout ratio - trailing 12 month | 10.75% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 122,687.00 |
| Revenue - trailing 12 month | 153,327.00 |
| EBITD - most recent fiscal year | 6,719.00 |
| EBITD - trailing 12 month | 21,116.00 |
| Earnings before taxes - most recent fiscal year | 3,005.00 |
| Earnings before taxes - trailing 12 month | 17,470.00 |
| Net Income available to common - most recent fiscal year | 2,341.00 |
| Net Income available to common - trailing 12 months | 12,908.00 |
| Earnings before taxes Normalized - most recent fiscal year | 5,267.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 3,292.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 44.04 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 1.83% |
| Net Profit Margin % - trailing 12 month | 8.84% |
| Operating margin - 1st historical fiscal year | 3.51% |
| Operating margin - trailing 12 month | 11.46% |
| Pretax margin - trailing 12 month | 11.39% |
| Pretax margin - 1st historical fiscal year | 2.45% |
| Operating Margin - 5 year average | 5.08% |
| Pretax Margin - 5 year average | 4.69% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 5.70% |
| Free Operating Cash Flow/Revenue, TTM | 10.06% |
| Net Profit Margin - 5 year average | 3.67% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 3.80% |
| Return on average assets - trailing 12 month | 21.76% |
| Return on average equity - most recent fiscal year | 9.39% |
| Return on average equity - trailing 12 month | 54.51% |
| Return on average assets - 5 year average | 10.71% |
| Return on average equity - 5 year average | 28.46% |
| Net Income/employee - most recent fiscal year | 228,926.71 |
| Revenue/employee - most recent fiscal year | 12,505,045.36 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 13.58% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | 4.86% |
| Revenue/share (5 yr growth) | 20.01% |
| Growth rate% - Revenue, 3 year | -11.40% |
| Growth rate% - EPS, 3 year | -36.12% |
| Book value per share growth rate, 5 year | 11.51% |
| Capital Spending growth rate, 5 year | -14.94% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 49.36% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
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