Valero Energy Corporation
(VLO) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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123.99
-0.03%
After-hours Jan 07, 2025, 07:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 5.19 | 4.35 | 23.73 | -20.8 | 15.97 | 10.23 | 9.99 | 13.76 | 8.81 | 7.17 | 10.04 | 8.23 | 5.18 | 36.70 | -4.18 | -9.16 | 6.91 | 5.23 | 7.21 | 5.87 | 7.81 | 38.96 | 3.75 | 5.86 | 71.23 | -23 | 15.45 | 14.67 | 24.60 | 37.66 | 15.43 | 7.19 | 7.61 | 3.83 | 6.52 | 4.71 | 4.56 | -1.08 | 5.77 |
PS Ratio | 0.32 | 0.28 | 0.27 | 0.35 | 0.36 | 0.27 | 0.43 | 0.42 | 0.40 | 0.20 | 0.20 | 0.12 | 0.09 | 0.14 | 0.12 | 0.09 | 0.38 | 0.31 | 0.31 | 0.19 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.20 | 0.26 | 0.21 | 0.49 | 0.55 | 0.46 | 0.49 | 0.74 | 0.31 | 0.29 | 0.19 | 0.13 | 0.06 | 0.08 |
PB Ratio | 1.74 | 2.13 | 1.66 | 1.22 | 1.77 | 1.47 | 1.85 | 1.57 | 1.71 | 1.26 | 1.40 | 0.95 | 0.66 | 0.79 | 0.56 | 0.66 | 1.95 | 1.53 | 1.72 | 1.36 | 0.85 | 0.83 | 0.50 | 1.30 | 0.94 | 1.00 | 1.28 | 0.98 | 1.41 | 0.99 | 0.66 | 0.72 | 1.07 | 0.54 | 0.51 | 0.28 | 0.16 | 0.28 | 0.41 |
P/FCF Ratio | 5.52 | -49.13 | -24.93 | -29.9 | -22.99 | 13.89 | 9.90 | 8.89 | 8.80 | 12.47 | 7.93 | 7.33 | 6.43 | 9.04 | -16.42 | 51.28 | 12.06 | 9.14 | 7.06 | 6.35 | 11.02 | -6.62 | 4.13 | 4.89 | 3.04 | -3.25 | 14.98 | 7.24 | 47.16 | -80.4 | -30.69 | -4.63 | -16.02 | 6.19 | 41.61 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 4.97 | 75.81 | 69.64 | 22.62 | 122.79 | 7.31 | 7.41 | 6.53 | 6.26 | 6.14 | 4.91 | 3.25 | 2.68 | 3.90 | 4.54 | 3.46 | 6.87 | 4.52 | 4.46 | 3.58 | 3.43 | 13.09 | 2.34 | 3.31 | 2.34 | 6.56 | 6.71 | 3.87 | 9.44 | 14.88 | 3.97 | 3.95 | 4.11 | 1.85 | 6.23 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.06 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.01 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.12 | 0.12 | 0.18 | 0.17 | 0.05 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.36 | 0.49 | 0.75 | 0.78 | 0.44 | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 | 0.34 | 0.39 | 0.47 | 0.05 | 0.02 | 0.42 | 0.37 | 0.27 | 0.35 | 0.55 | 0.74 | 1.15 | 0.72 | 0.70 | 0.72 | 0.91 | 0.48 | 0.94 | 1.07 | 1.06 | 0.60 | 0.60 | 0.54 | 0.37 | 0.46 | 0.39 | 0.44 | 2.40 | 2.02 |
Quick Ratio | 1.11 | 1.00 | 0.88 | 1.06 | 0.91 | 1.04 | 1.17 | 1.33 | 1.24 | 1.00 | 1.03 | 0.88 | 0.81 | 0.98 | 0.78 | 0.78 | 0.89 | 0.72 | 0.58 | 0.65 | 0.62 | 0.70 | 0.56 | 0.72 | 0.73 | 0.65 | 0.70 | 0.77 | 1.03 | 0.76 | 0.80 | 0.91 | 0.62 | 0.97 | 0.99 | 1.06 | 0.81 | 0.67 | 0.95 |
Current Ratio | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | 1.65 | 1.74 | 2.02 | 2.06 | 1.66 | 1.47 | 1.38 | 1.26 | 1.54 | 1.40 | 1.52 | 1.24 | 1.22 | 1.13 | 1.16 | 1.25 | 1.18 | 0.87 | 1.24 | 1.15 | 1.29 | 1.32 | 1.01 | 1.33 | 1.16 | 1.54 | 1.75 | 1.72 | 2.11 | 2.03 | 2.15 | 1.71 | 0.97 | 1.39 |
Asset Turnover | 2.30 | 2.89 | 1.97 | 1.25 | 2.01 | 2.33 | 1.87 | 1.64 | 1.98 | 2.87 | 2.92 | 3.13 | 2.94 | 2.19 | 1.91 | 3.46 | 2.23 | 2.43 | 2.51 | 2.82 | 2.42 | 1.86 | 1.04 | 3.41 | 2.67 | 2.03 | 2.31 | 1.58 | 1.05 | 0.65 | 0.69 | 0.70 | 0.68 | 0.93 | 0.93 | 0.83 | 0.65 | 1.11 | 1.33 |
Interest Coverage | 20.03 | 27.92 | 3.53 | -2.8 | 8.45 | 9.73 | 7.69 | 8.01 | 14.68 | 14.87 | 10.86 | 12.81 | 9.18 | 3.88 | -0.14 | 1.62 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.34 | 0.49 | 0.07 | -0.06 | 0.11 | 0.14 | 0.18 | 0.11 | 0.19 | 0.18 | 0.14 | 0.12 | 0.13 | 0.02 | -0.13 | -0.07 | 0.28 | 0.29 | 0.24 | 0.23 | 0.11 | 0.02 | 0.13 | 0.22 | 0.01 | -0.04 | 0.08 | 0.07 | 0.06 | 0.03 | 0.04 | 0.10 | 0.14 | 0.14 | 0.08 | 0.06 | 0.04 | -0.26 | 0.07 |
Return on Assets (ROA) | 0.14 | 0.19 | 0.02 | -0.02 | 0.04 | 0.06 | 0.08 | 0.05 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.01 | -0.06 | -0.03 | 0.12 | 0.14 | 0.11 | 0.09 | 0.04 | 0.01 | 0.04 | 0.08 | 0.00 | -0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.02 | -0.06 | 0.02 |
Return on Capital (ROIC) | 0.26 | 0.36 | 0.05 | -0.04 | 0.09 | 0.12 | 0.09 | 0.09 | 0.17 | 0.17 | 0.12 | 0.12 | 0.12 | 0.07 | -0.00 | 0.02 | 0.22 | 0.28 | 0.21 | 0.20 | 0.10 | 0.04 | 0.10 | 0.19 | 0.03 | -0.02 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.08 | 0.09 | 0.12 | 0.08 | 0.05 | -0.07 | -0.04 | 0.08 |
Dividend Yield | 0.03 | 0.03 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.00 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.16 | 0.14 | 1.24 | -1.45 | 0.62 | 0.44 | 0.31 | 0.49 | 0.21 | 0.16 | 0.17 | 0.17 | 0.08 | 0.35 | -0.16 | -0.26 | 0.05 | 0.03 | 0.03 | 0.04 | 0.08 | 0.46 | 0.04 | 0.06 | 1.25 | n/a | 0.06 | 0.47 | 0.58 | 1.16 | 0.58 | 0.23 | 0.21 | 0.18 | 0.45 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 8.91% | 9.50% | 2.70% | -1.21% | 4.36% | 4.74% | 4.78% | 5.74% | 8.05% | 5.06% | 3.42% | 4.11% | 3.37% | 9.45% | 4.22% | 5.99% | 10.14% | 11.50% | 9.20% | 8.57% | 7.18% | 6.86% | 8.70% | 6.23% | 3.47% | 1.75% | 5.73% | 8.44% | 13.32% | 12.43% | 12.68% | 14.76% | 26.80% | 24.29% | 11.06% | 0.09% | -0.04% | 0.12% | 0.12% |
Net Profit Margin | 6.10% | 6.54% | 1.13% | -1.71% | 2.24% | 2.67% | 4.33% | 3.03% | 4.54% | 2.77% | 1.97% | 1.50% | 1.66% | 0.39% | -2.91% | -0.95% | 5.49% | 5.95% | 4.37% | 3.30% | 1.64% | 0.34% | 3.76% | 2.31% | 0.18% | -0.85% | 1.67% | 1.46% | 1.98% | 1.46% | 2.98% | 6.80% | 9.75% | 8.10% | 4.41% | 0.04% | 0.03% | -0.05% | 0.01% |
Pretax Profit Margin | 8.13% | 8.68% | 1.35% | -3.1% | 3.22% | 3.62% | 3.41% | 4.21% | 6.80% | 4.24% | 2.88% | 2.66% | 2.64% | 1.82% | -0.66% | 0.28% | 7.06% | 8.92% | 6.43% | 4.96% | 2.60% | 0.55% | 5.97% | 3.60% | 0.25% | -1.5% | 3.05% | 2.28% | 3.15% | 2.33% | 5.58% | 10.64% | 14.47% | 12.46% | 6.30% | 0.04% | 0.04% | -0.1% | 0.02% |
Operating Profit Margin | 8.19% | 8.90% | 1.87% | -2.43% | 3.54% | 3.91% | 3.83% | 4.72% | 7.24% | 4.51% | 2.87% | 2.88% | 2.92% | 2.28% | -0.09% | 0.47% | 7.26% | 8.72% | 6.64% | 5.45% | 3.22% | 1.75% | 6.68% | 4.16% | 0.87% | -0.93% | 3.67% | 4.03% | 6.25% | 6.85% | 6.18% | 10.85% | 11.79% | 11.50% | 7.40% | 0.05% | -0.09% | -0.03% | 0.05% |
FCF Margin | 5.75% | -0.58% | -1.08% | -1.19% | -1.55% | 1.96% | 4.37% | 4.68% | 4.55% | 1.60% | 2.49% | 1.68% | 1.34% | 1.60% | -0.74% | 0.17% | 3.14% | 3.40% | 4.46% | 3.05% | 1.16% | -2% | 3.42% | 2.77% | 4.20% | -6.05% | 1.72% | 2.95% | 1.03% | -0.69% | -1.5% | -10.55% | -4.64% | 5.01% | 0.69% | n/a | n/a | n/a | n/a |
EBITDA Margin | 10.13% | 10.40% | 3.99% | 1.39% | 5.67% | 5.70% | 5.95% | 7.29% | 9.34% | 5.80% | 4.13% | 4.76% | 4.17% | 4.12% | 2.39% | 1.81% | 8.70% | 9.67% | 7.48% | 6.57% | 4.56% | 3.41% | 8.36% | 5.34% | 2.61% | 0.49% | 4.80% | 2.90% | 5.99% | 12.43% | 12.68% | 14.76% | 15.41% | 14.54% | 11.06% | n/a | n/a | n/a | n/a |