Valero Energy Corporation — VLO

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$235.00$70.27B31.113.916.3%7.6%$4.80
2.0%
3.0

Latest Headlines

Revenue & Net Income

Revenue & Net Income
Date Revenue Net_Income EPS Last_Updated Revenue_Change Net_Income_Change EPS_Change
0 2020-12-31 $64,912M $-1,421M $-3.50 2024-02-08 22:12:51 N/A N/A N/A
1 2021-12-31 $113,977M $930M $29.05 2026-03-05 08:43:07 75.6% -165.4% -930.0%
2 2022-12-31 $176,383M $11,528M $29.05 2026-04-15 22:01:38 54.8% 1139.6% 0.0%
3 2023-12-31 $144,766M $8,835M $24.93 2026-04-15 22:01:38 -17.9% -23.4% -14.2%
4 2024-12-31 $129,881M $2,770M $8.58 2026-04-15 22:01:38 -10.3% -68.6% -65.6%
5 2025-12-31 $122,687M $2,348M $7.57 2026-04-15 22:01:38 -5.5% -15.2% -11.8%
6 TTM 2025-12-31 $122,687M $2,348M $7.56 2026-02-02 08:34:01 0.0% 0.0% -0.1%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

VLO Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 2027 Average
Revenue Growth (%) 75.6% 54.8% -17.9% -10.3% -5.5% -4.0% 1.6% 13.5%
Revenue Analysts (#) 0 0 0 0 0 0 5 5
EPS Growth (%) -165.4% 1139.6% -23.4% -68.6% -15.2% 122.1% -9.7% 139.9%
EPS Analysts (#) 0 0 0 0 0 0 7 7

Expenses

Revenue vs Expenses
Year Revenue ($) Cost of Revenue ($) G&A ($) SG&A ($) Facilities / D&A ($) Personnel ($) Other Operating ($)
2022 $176.4B $157.2B $934.0M $934.0M $2.5B $58.0M $5.2B
2023 $144.8B $129.2B $998.0M $998.0M $2.7B $0.0 $5.8B
2024 $129.9B $122.3B $961.0M $961.0M $2.8B $0.0 $5.9B
2025 $122.7B $114.2B $1.0B $1.0B $3.2B $0.0 $6.7B
TTM $122.7B $114.2B $1.0B $1.0B $3.2B $0.0 $6.7B
Expenses % of Revenue
Year Revenue Change (%) Cost of Revenue Change (%) G&A Change (%) SG&A Change (%) Facilities / D&A Change (%) Personnel Change (%) Other Operating Change (%)
2023 -17.93 -17.81 6.85 6.85 9.22 -100.0 10.99
2024 -10.28 -5.29 -3.71 -3.71 2.70 NaN 2.46
2025 -5.54 -6.69 8.43 8.43 13.84 NaN 14.24
TTM 0.00 0.00 0.00 0.00 0.00 NaN 0.00
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $58,615M
1 Cash $4,764M
2 Total Liabilities $31,869M
3 Total Debt $10,581M
4 Total Equity $23,754M
5 Debt to Equity Ratio 0.45

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$235.00 4.3% Nicks Growth: 2%
Nick's Expected Margin: 6%
FINVIZ Growth: 17%
Nicks: 8
Finviz: 33
Nick's: 0.476 0.6 31.1
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$7.56 EPS TTM $60.02 -74.5% $246.33 4.8%
$17.44 EPS 2026 $138.45 -41.1% $568.25 141.8%
$15.75 EPS 2027 $125.03 -46.8% $513.18 118.4%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 19.93% 8.90% 18.57% 8.88% 3.53% 0.95% 16.29% 7.84% 14.8% 15.2%
3 Years 19.93% 8.90% 18.57% 8.88% 3.53% 0.95% 16.29% 7.84% 14.8% 15.2%
5 Years 19.93% 8.90% 18.57% 8.88% 3.53% 0.95% 16.29% 7.84% 14.8% 15.2%
10 Years 19.93% 8.90% 18.57% 8.88% 3.53% 0.95% 16.29% 7.84% 14.8% 15.2%

← Back