VLOVALERO ENERGY CORP/TXSEC EDGAR
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VALERO ENERGY CORP/TX (VLO) Overview

Energy • NYSE • CIK 0001035002

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$104.57B
P/E (TTM)
8.1x
Rev Growth (TTM)
+24.6%
Net Margin (TTM)
8.4%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck found no trailing-twelve-month capital expenditure for this company in filed XBRL. It reads the common capex concepts; a filer can tag capital spending under one it does not read, report it net of disposals, or fold it into another investing line (common for banks and broker-dealers), so this is not evidence the company has no capital spending. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed, and operating cash flow is not a substitute.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KOct 20262026-10-30source
10-Q2026 Q32026-10-27source
8-KEarnings2026-10-22source
8-KSep 20262026-09-18source
10-Q2026 Q22026-07-30source
What your agent reads

Investor Relations

investorvalero.com/financials/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
25 days ago
8-K release
Revenue
$46.10B
+43.3%
Net Income
$6.99B
—
EPS
$23.89
+576.8%
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow4/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 7.9%
OCF Margin
10.4%
OCF/NI1.23x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
16 days
DSO: 29+DIO: 21−DPO: 34
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM8.3%
Div Yield1.3%
+
Buyback (TTM)6.9%
Dividend & Payout Metrics
Dividend Yield (TTM)1.3%
Stock Repurchases (TTM)$7.3B
Shares Outstanding (YoY)-8.6%↓ Buyback
Est. Dividends Paid (TTM)$1.3B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
8.1x
Volatile
8Q: 11.3x-858%
Valuation Lenses
Earnings
8.1x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.0xPEG
Undervalued for growth
Quality-Adj
0.2P/E per %ROIC
ROIC: 35.9%
Shareholder Returns
Dividend
1.3%
Buyback
6.9%
Total Yield
8.3%
Market Cap$104.57B
EV$105.73B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
12.3%
Operating
11.5%
Below Avg in sector
Net
8.4%
Margins Unknown
Return on Invested CapitalTTM
35.9%
Volatile
+0.3% YoY8Q: 13.1%+61.0%
P25MedianP75
75th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.9%
8Q: 3.7%
Asset Turnover
2.47x
8Q: 2.12x
Leverage (1+D/E)
1.39x
D/E: 0.39x
DuPont: 30.6% ≈ 35.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.41x
8Q:7.46x
-3329.4%
Invested Cap Turn
4.39x
8Q:4.85x
-209.8%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.2x
Net Debt / EBITDA
0.2xNet Debt: $1.16B
Interest Coverage
30.9x
+Strong interest coverage: 30.9x
Leverage Metrics
Debt-to-Equity
0.39x
Balance sheet risk & solvency analysis

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