VLO Share Price | Valero Energy Corp. Stock Analysis & Recommendation

Q: How big is Valero Energy Corp.?

Market Cap: As of Jun 18, Valero Energy Corp. has a market capitalization of 81,926.93 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Valero Energy Corp. reported net sales of 128,308.00 million and a net profit of 1,018.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 24,512.00 million and total assets of 61,417.00 million.

Q: What does Valero Energy Corp. do?

Overview:Valero Energy Corporation is an independent petroleum refiner and ethanol producer operating in the oil industry with a large-cap market capitalization.Financial Snapshot:Most recent Net Sales: 30,265 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -653 Million (Quarterly Results - Mar 2025) Market cap: USD 81,926.93 Million (Large Cap)Key Metrics:P/E: 33.00 Dividend Yield: 92.68% Debt Equity: 0.26 Return on Equity: 9.49% Price to Book: 3.49Contact Details:Address: PO Box 696000, SAN ANTONIO TX: 78269-6000 Tel: 1 210 3454524 Website: https://www.valero.com/

Q: Who are in the management team of Valero Energy Corp.?

As of March 2022, the management team of Valero Energy Corp. includes Mr. Joseph Gorder, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features Mr. Robert Profusek as the Lead Independent Director, along with independent directors Ms. H. Paulett Eberhart, Ms. Kimberly Greene, Ms. Deborah Majoras, and Mr. Eric Mullins.

Q: Is Valero Energy Corp. overvalued or undervalued?

As of 17 October 2025, Valero Energy Corp. has moved from a very expensive to an expensive valuation grade. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 33, an EV to EBITDA of 15.78, and a Price to Book Value of 3.16. In comparison, Marathon Petroleum Corp. has a P/E of 32.03 and an EV to EBITDA of 19.19, while Phillips 66 shows a significantly higher P/E of 57.54 and an EV to EBITDA of 28.30, indicating that Valero's valuation is on the higher side relative to its peers.Despite Valero's strong year-to-date return of 28.70%, which outperformed the S&P 500's 13.30%, its multi-year performance shows a stark contrast, with a 3-year return of 36.60% compared to the S&P 500's 81.19%. This suggests that while Valero has had a good run recently, its current valuation may not be justified when looking at longer-term performance against the benchmark.

Q: Is Valero Energy Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for Valero Energy Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD are both bullish, supporting the positive trend. Additionally, Bollinger Bands are bullish on both time frames, and daily moving averages also indicate a bullish stance. However, the KST is bullish weekly but mildly bearish monthly, while Dow Theory shows a mildly bearish weekly trend with no trend monthly. The OBV is mildly bearish weekly and shows no trend monthly. Valero has outperformed the S&P 500 significantly in the year-to-date (39.53% vs. 15.47%) and over the past year (30.21% vs. 16.90%), although it has underperformed over the 3-year and 5-year periods. Overall, the current technical stance is bullish, with moderate strength driven by the MACD and Bollinger Bands.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.53 M

Shareholding (Dec 2025)

FII

16.48%

Held by 437 FIIs

DII

46.46%

Held by 68 DIIs

Promoter

0.00%

How big is Valero Energy Corp.?

22-Jun-2025

As of Jun 18, Valero Energy Corp. has a market capitalization of $81.93 billion, with recent net sales of $128.31 billion and a net profit of $1.02 billion.

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What does Valero Energy Corp. do?

22-Jun-2025

Valero Energy Corporation is an independent petroleum refiner and ethanol producer with a market cap of approximately $81.93 billion. As of March 2025, it reported net sales of $30.27 billion and a net profit of -$653 million.

View full answer

Who are in the management team of Valero Energy Corp.?

22-Jun-2025

As of March 2022, Valero Energy Corp.'s management team includes Chairman and CEO Joseph Gorder, Lead Independent Director Robert Profusek, and independent directors H. Paulett Eberhart, Kimberly Greene, Deborah Majoras, and Eric Mullins.

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Is Valero Energy Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Valero Energy Corp. is considered overvalued with a P/E ratio of 33 and an EV to EBITDA of 15.78, despite a strong year-to-date return of 28.70%, which contrasts with its lower 3-year return of 36.60% compared to the S&P 500's 81.19%.

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Is Valero Energy Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Valero Energy Corp. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite mixed signals from KST and OBV, and has significantly outperformed the S&P 500 year-to-date and over the past year.

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Compare Valero Energy Corp. with Similar Stocks

Phillips 66 Marathon Petroleum Corp.HF Sinclair Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 22.99%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.31

Healthy long term growth as Operating profit has grown by an annual rate 0.12%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 131,101 Million (Large Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.81%

Debt Equity

0.16

Return on Equity

14.50%

Price to Book

5.53

Revenue and Profits:

Net Sales:

30,373 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,165 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.25%

6 Months

45.54%

1 Year

80.61%

2 Years

43.4%

3 Years

88.7%

4 Years

163.7%

5 Years

223.55%

Valero Energy Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.60%

EBIT Growth (5y)

35.38%

EBIT to Interest (avg)

12.31

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

3.80

Tax Ratio

6.74%

Dividend Payout Ratio

59.71%

Pledged Shares

Institutional Holding

87.85%

ROCE (avg)

22.99%

ROE (avg)

22.46%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.53

EV to EBIT

30.49

EV to EBITDA

17.79

EV to Capital Employed

4.90

EV to Sales

1.10

PEG Ratio

2.17

Dividend Yield

0.81%

ROCE (Latest)

16.06%

ROE (Latest)

14.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 175 Schemes (37.04%)

Foreign Institutions

Held by 437 Foreign Institutions (16.48%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

30,373.00

32,194.00

-5.66%

Operating Profit (PBDIT) excl Other Income

2,367.00

2,358.00

0.38%

Interest

139.00

Exceptional Items

23.00

10.00

130.00%

Consolidate Net Profit

1,165.00

1,063.00

9.60%

Operating Profit Margin (Excl OI)

51.00%

47.30%

0.37%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -5.66% vs 7.72% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 9.60% vs 60.82% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

122,718.00

129,782.00

-5.44%

Operating Profit (PBDIT) excl Other Income

7,532.00

6,480.00

16.23%

Interest

556.00

Exceptional Items

-1,172.00

-68.00

-1,623.53%

Consolidate Net Profit

2,239.00

2,998.00

-25.32%

Operating Profit Margin (Excl OI)

35.60%

28.60%

0.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -5.44% vs -10.37% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -25.32% vs -67.13% in Dec 2024

All Annual Results

Company CV

About Valero Energy Corp.

Valero Energy Corp.

Oil

Valero Energy Corporation (Valero) is an independent petroleum refiner and ethanol producer. The Company's segments include refining, ethanol and Valero Energy Partners LP (VLP). The refining segment includes its refining operations and the associated marketing activities. The ethanol segment includes its ethanol operations and the associated marketing activities, and logistics assets that support its ethanol operations. The Company owns logistics assets (crude oil pipelines, refined petroleum product pipelines, terminals, tanks, marine docks, truck rack bays and other assets) that support its refining operations. Some of these assets are owned by VLP, which is a midstream master limited partnership owned by the Company. VLP's assets include crude oil and refined petroleum products pipeline and terminal systems in the United States Gulf Coast and the United States Mid-Continent regions. Its refineries produce conventional gasolines, premium gasolines and lubricants, among others.

Company Coordinates

Company Details

PO Box 696000 , SAN ANTONIO TX : 78269-6000

Tel: 1 210 3454524

https://www.valero.com/

Registrar Details