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General information

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products, as well as offers diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
  • Current market environment: positive. Prices of production are 153.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 97.2% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 1.5%
  • Free cash flow yield 16.4% (LTM), projected 26.7%
  • Share price is 189.7% higher than minimum and 3.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.8x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $5.7 mln (-0.007% of cap.)

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (-0.7%)303.27
year average price 200.74  


year start price 141.97 2025-07-25

min close price 131.77 2025-08-11

max close price 314.80 2026-07-21

current price 303.27 2026-07-24
Common stocks: 303 000 000

Dividend Yield:  1.5%
FCF Yield LTM / expected: 16.4% / 26.7%
EV / LTM EBITDA: 10.8x
EV / EBITDA annualized: 9.6x
Production prices change from LTM: 153.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 91 891
Net Debt ($m): 5 758
EV (Enterprise Value): 97 649
EBITDA LTM ($m): 9 067
EV / LTM EBITDA: 10.8x
Price to Book: 3.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2026-02-06zacks.com

Valero Energy (VLO) is a Top Dividend Stock Right Now: Should You Buy?

2026-01-29seekingalpha.com

Valero Energy Corporation (VLO) Q4 2025 Earnings Call Transcript

2026-01-29seekingalpha.com

Valero Energy: Solid Q4 Is Reflected In Valuation

2026-01-29zacks.com

Valero Energy (VLO) Q4 Earnings and Revenues Beat Estimates

2026-01-29businesswire.com

Valero Energy Reports 2025 Fourth Quarter and Full Year Results

2026-01-26zacks.com

Valero Energy's Q4 Earnings on the Deck: Time to Buy or Wait?

2026-01-23zacks.com

Softness in Oil Price: What Lies Ahead for VLO's Refining Operations?

2026-01-22businesswire.com

Valero Energy Corporation Increases Regular Cash Dividend on Common Stock

2026-01-22zacks.com

What Lies Ahead for Valero With Prevailing Softness in Crude Price

2026-01-22zacks.com

Valero Energy (VLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
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