Valero Energy Corporation (VLO)
NYSE: VLO
· Real-Time Price · USD
135.85
-0.30 (-0.22%)
At close: Aug 14, 2025, 3:59 PM
134.03
-1.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Valero Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.68 | -17.42 | 34.36 | 29.49 | 14.54 | 11.47 | 9.11 | 4.72 | 5.40 | 4.20 | 3.87 | 3.70 | 2.29 | 11.44 | 7.57 | 15.51 | 49.04 | -10.35 |
PEG Ratio | -0.07 | 0.06 | -1.57 | -0.51 | -0.52 | 2.15 | -0.17 | 0.12 | -0.16 | 2.86 | 0.30 | -0.1 | 0.01 | -1.13 | 0.06 | 0.08 | -0.4 | -0.11 |
PS Ratio | 1.40 | 1.37 | 1.26 | 1.31 | 1.48 | 1.80 | 1.24 | 1.29 | 1.22 | 1.41 | 1.15 | 0.94 | 0.83 | 1.07 | 0.85 | 0.97 | 1.15 | 1.40 |
PB Ratio | 1.74 | 1.77 | 1.58 | 1.70 | 2.01 | 2.19 | 1.66 | 1.90 | 1.62 | 2.06 | 2.05 | 1.90 | 2.05 | 2.20 | 1.66 | 1.64 | 1.80 | 1.64 |
P/FCF Ratio | 35.39 | 58.99 | 50.35 | 39.58 | 24.94 | 48.22 | 62.68 | 16.02 | 31.29 | 17.73 | 13.10 | 26.34 | 7.91 | 203.08 | -43.24 | -99.73 | 19.22 | -74.53 |
P/OCF Ratio | 44.81 | 43.56 | 36.09 | 33.16 | 20.71 | 30.96 | 35.36 | 14.95 | 27.77 | 16.25 | 11.77 | 20.38 | 7.35 | 70.46 | -153.62 | 164.13 | 15.83 | -560.41 |
OCF/S Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.03 | 0.09 | 0.04 | 0.09 | 0.10 | 0.05 | 0.11 | 0.02 | -0.01 | 0.01 | 0.07 | -0.00 |
Debt / Equity Ratio | 0.44 | 0.46 | 0.47 | 0.43 | 0.42 | 0.42 | 0.48 | 0.44 | 0.44 | 0.46 | 0.54 | 0.53 | 0.61 | 0.70 | 0.82 | 0.81 | 0.83 | 0.82 |
Quick Ratio | 1.11 | 1.09 | 1.03 | 1.11 | 1.04 | 1.10 | 1.11 | 1.08 | 1.12 | 1.03 | 1.00 | 0.93 | 0.92 | 0.82 | 0.88 | 0.88 | 0.93 | 0.95 |
Current Ratio | 1.62 | 1.56 | 1.53 | 1.57 | 1.48 | 1.59 | 1.56 | 1.51 | 1.59 | 1.52 | 1.38 | 1.32 | 1.25 | 1.18 | 1.26 | 1.31 | 1.36 | 1.43 |
Asset Turnover | 0.50 | 0.51 | 0.51 | 0.54 | 0.54 | 0.51 | 0.56 | 0.61 | 0.57 | 0.61 | 0.68 | 0.75 | 0.80 | 0.64 | 0.62 | 0.54 | 0.50 | 0.39 |
Interest Coverage | 7.07 | -6.57 | 2.58 | 3.60 | 8.72 | 11.99 | 10.42 | 23.51 | 18.64 | 27.69 | 31.35 | 27.48 | 43.80 | 9.54 | 10.49 | 4.56 | 3.39 | -4.47 |
Return on Equity | 0.03 | -0.03 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.10 | 0.08 | 0.12 | 0.13 | 0.13 | 0.22 | 0.05 | 0.05 | 0.03 | 0.01 | -0.04 |
Return on Assets | 0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.01 | 0.02 | 0.01 | n/a | -0.01 |
Return on Invested Capital | 0.02 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.11 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.50 | -0.6 | 1.21 | 0.94 | 0.39 | 0.29 | 0.29 | 0.14 | 0.19 | 0.12 | 0.12 | 0.14 | 0.09 | 0.44 | 0.40 | 0.86 | 2.48 | -0.57 |
Gross Profit Margin | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.10 | 0.09 | 0.12 | 0.11 | 0.09 | 0.13 | 0.04 | 0.05 | 0.03 | 0.03 | -0.02 |
Net Profit Margin | 0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.09 | 0.02 | 0.03 | 0.02 | 0.01 | -0.03 |
Pretax Profit Margin | 0.03 | -0.03 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.09 | 0.08 | 0.11 | 0.10 | 0.08 | 0.12 | 0.03 | 0.04 | 0.02 | 0.02 | -0.04 |
Operating Profit Margin | 0.03 | -0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.12 | 0.04 | 0.04 | 0.02 | 0.02 | -0.03 |
FCF Margin | 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 |
EBITDA Margin | 0.06 | -0.00 | 0.04 | 0.04 | 0.06 | 0.08 | 0.06 | 0.11 | 0.10 | 0.13 | 0.12 | 0.10 | 0.13 | 0.05 | 0.06 | 0.05 | 0.04 | -0.00 |