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VLO US​
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VLO US​
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Valero Energy Corp/tx(VLO US)

$379.83+4.881.30%Ext:$379.25-0.580.15%(Market Closed · 01:00:03 UTC)
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Valero Energy Corp/tx(VLO US)

$379.83+4.881.30%Ext:$379.25-0.580.15%(Market Closed · 01:00:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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SEC Filings

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FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Valero Energy Corp/tx — Company Profile

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
R. Lane Riggs
Headquarters
San Antonio, TX, US
IPO Date
Jan 4, 1982
Employees
9,785
Website
www.valero.com

Key Metrics

Price
$406.30
Market Cap
$116.98B
Revenue (TTM)
$32.38B
Net Income (TTM)
$1.26B
EPS (TTM)
4.22
P/E (TTM)
27.81

Valero Energy Corp/tx — Company Profile

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
R. Lane Riggs
Headquarters
San Antonio, TX, US
IPO Date
Jan 4, 1982
Employees
9,785
Website
www.valero.com

Key Metrics

Price
$406.30
Market Cap
$116.98B
Revenue (TTM)
$32.38B
Net Income (TTM)
$1.26B
EPS (TTM)
4.22
P/E (TTM)
27.81
P/B (TTM)
4.90
Dividend Yield
1.93%
ROE (TTM)
5.29%
ROA (TTM)
2.03%
Operating Margin
5.35%
Beta
-0.16

Dividends

Last Dividend
$1.20
Last Yield
0.02%

Summary

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Website
www.valero.com
Location
San Antonio, TX, US
Phone210 345 2000
Employees9,785
CEOR. Lane Riggs
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 4, 1982

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 3Reinhart Julia R.3 Nov
  • Form 4Riggs R. Lane3 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 3/AAudette Matthew J6 Oct
  • Form 4Reymond Robert L21 Sep
  • Form 4Simmons Gary K.18 Sep
  • Form 3Audette Matthew J18 Sep
  • Form 4Audette Matthew J18 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Sep
  • Form 4Walsh Richard Joe24 Aug
  • Form 144/AFisher Eric A3 Aug
  • Form 144Fisher Eric A3 Aug
  • SC 13GVALERO ENERGY CORP/TX31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • 8-KRegulation FD Disclosure16 Jul
  • Form 4Fisher Eric A30 Jun
  • Form 144Fisher Eric A29 Jun

News

  • Valero Energy Corporation $VLO Stock Purchased by Allworth Financial LP14 Nov
  • 12,000 Valero Energy Corporation $VLO Shares Sold by Arrow Capital Pty Ltd14 Nov
  • Best Momentum Stocks to Buy for November 13th13 Nov
  • New Strong Buy Stocks for November 13th13 Nov
  • Best Growth Stocks to Buy for November 13th13 Nov
  • Best Value Stocks to Buy for November 13th13 Nov
  • The 10 best stocks for a year-end momentum trade12 Nov
  • Here's Why Valero Energy (VLO) is a Strong Growth Stock12 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook Valero Energy (VLO)11 Nov
  • Best Growth Stocks to Buy for November 11th11 Nov
  • Cramer Recommends Selling Valero Energy Stock10 Nov
  • Buy 5 Growth Stocks to Enhance Your Portfolio Returns in November10 Nov
  • Valero Energy Surges 113% YTD: Should Investors Bet on the Momentum?9 Nov
  • Best Growth Stocks to Buy for November 9th9 Nov
  • 3,985 Valero Energy Corporation $VLO Shares Sold by Avantax Planning Partners Inc.8 Nov
  • 3 Refining Stocks That Have Doubled in 2026: What's Next?6 Nov
  • Best Growth Stocks to Buy for November 5th5 Nov
  • Bet on These Oil & Gas ETFs Capitalizing on the US-Iran War Windfall4 Nov
  • Valero's $320.5M Houston Refinery Deal: A Growth Catalyst for VLO?4 Nov
  • 8,435 Valero Energy Corporation $VLO Shares Sold by Carmel Capital Management L.L.C.4 Nov

Mentions in Filings

  • … ow section. 11 --- (3) Investment in Unconsolidated Subsidiaries On January 21, 2011, a wholly owned subsidiary of Darling entered into a limited liability company agreement with a wholly owned subsidiary of <strong>Valero Energy Corporation</strong> (“Valero”) to form Diamond Green Diesel Holdings LLC (“DGD” or the “DGD Joint Venture”). The DGD Joint Venture is owned 50% / 50% with Valero. Selected financial information for the Company’s DGD Joint Venture i …
    DARLING INGREDIENTS INC.Valero Energy Corp/tx·10-Q - Quarterly report Q3·Q3 27·10 Nov
  • … vanced degree. San Antonio MSA hosts diverse companies with corporate headquarters, including H-E-B supermarket chain, financial services and insurance company USAA, Rackspace, CPS Energy, Toyota Motor Manufacturing, <strong>Valero Energy</strong>, and Clear Channel Communications. Other major employers in the San Antonio MSA include Lackland Air Force Base, Fort Sam Houston-U.S. Army Base, Methodist Healthcare System, City of San Antonio, Wells Fargo, JP Morga …
    Tirios Propco Series LLCValero Energy Corp/tx·PART II AND III - 1-A POS - Post-qualification amendment (Reg A)·Q4 26·4 Nov
  • … with the procedures set forth in Paragraph 2, which shall be used to determine the Performance Period Payout for the Performance Period. “Peer Group” means (x) CVR Energy, Inc., Marathon Petroleum Corporation, <strong>Valero Energy Corporation</strong>, Delek US Holdings, Inc., HF Sinclair Corporation and Phillips 66 Company or (y) such other group of companies and indices (such as the S&P 1000 Energy Index) that are pre-established by the Committee which princ …
    PBF Energy Inc.Valero Energy Corp/tx·EX-10.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·30 Oct
  • … with the procedures set forth in Paragraph 2, which shall be used to determine the Performance Period Payout for the Performance Period. “Peer Group” means (x) CVR Energy, Inc., Marathon Petroleum Corporation, <strong>Valero Energy Corporation</strong>, Delek US Holdings, Inc., HF Sinclair Corporation and Phillips 66 Company or (y) such other group of companies and indices (such as the S&P 1000 Energy Index) that are pre-established by the Committee which princ …
    PBF Energy Inc.Valero Energy Corp/tx·EX-10.2 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·30 Oct
  • … Contents LYONDELLBASELL INDUSTRIES N.V. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS-(Continued) 14. Subsequent Event On October 29, 2026, we entered into an equity purchase agreement with a subsidiary of <strong>Valero Energy Corporation</strong> to sell our wholly owned subsidiary, Houston Refining, L.P., which owns the site of the former Houston refinery and related assets, for a purchase price of $321 million. As of September 30, 2026, the carrying val …
    LyondellBasell Industries N.V.Valero Energy Corp/tx·10-Q - Quarterly report Q3·Q3 26·30 Oct
  • On October 29, 2026, the Company entered into an agreement with a subsidiary of <strong>Valero Energy Corporation</strong> to sell the Company’s wholly owned subsidiary, Houston Refining, L.P., which owns the former Houston refinery site and related assets, for a purchase price of $320.5 million. The sale is expected to close in the fourth quarter of 2026, subject to regulatory and other customary closing conditions. The sale follows the Company’s shutdown of ref …
    LyondellBasell Industries N.V.Valero Energy Corp/tx·8-K - Results of Operations and Financial Condition·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$406.30 / -0.53%
Avg Volume3.55M
Beta-0.16
Mkt Cap116.98B
FD Mkt Cap101.72B

Float

Shrs Out/Float287.93M / 286.77M
Short Float0.04%
Days to Cover2.64
Stock Repurchased$573.00M

Current Valuation

EV125.81B
EV/EBITDA13.81
EV/Sales1.00
P/B4.90
P/S0.93
FCF Yield1.05%
ROE5.29%
ROA2.03%
Current Ratio1.58

Dividend

Cash$1.20
Yield1.93%
Yield (TTM)1.93%

Estimates

P/E27.81
Est P/E0.00
Est EPS3.16
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings36.754.006.6713.3067.1592.62
Price / Sales1.390.260.410.282.403.61
Price / Book Value2.761.962.241.503.214.90
Price / Free Cash Flow30.984.237.096.3842.1195.11
ENTERPRISE VALUE METRICS
Enterprise Value76,553.255,839.868,342.046,738.586,038.9125,806.9
Enterprise Value / Sales1.550.320.470.362.713.89
Enterprise Value / EBITDA20.543.044.666.6536.7551.58
Enterprise Value / EBIT30.133.525.7210.9951.7478.68

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.9%113,977.0176,383.0144,766.0129,881.0122,687.0
Gross Income14.9%3,082.016,751.012,889.04,760.05,369.0
EBITDA10.2%4,551.018,342.014,659.07,028.06,719.0
EBIT13.5%2,146.015,869.011,958.04,254.03,561.0
Net Income26.1%930.011,528.08,835.02,770.02,348.0
EPS (Diluted)35.1%2.2729.0024.958.587.57
BALANCE SHEET
Cash & ST Inv3.3%4,122.04,862.05,424.04,657.04,688.0
Total Assets4.3%57,888.060,982.063,056.060,143.057,988.0
Total Liabilities-4.7%38,071.035,514.034,532.032,622.031,383.0
Total Shareholder Equity6.5%18,430.023,561.026,346.024,512.023,725.0
CASH FLOW
Net Operating Cash Flow-14.1%5,859.012,574.09,229.06,683.05,826.0
Cap Ex-16.8%-1,665.0-1,681.0-911.0-907.0-796.0
Free Cash Flow4.6%4,194.010,893.08,318.05,776.05,030.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)370.30
Basic Shares287.93
Market Cap106,618.1
Diluted Shares285.00
Fully Diluted Shares Outstanding285.00
Fully Diluted Market Cap105,534.1
+Consolidated Debt11,001.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,840.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,110.0
+Pension Liabilities—
Enterprise Value110,889.1

Segment data

Revenue

by Products and services

  • Refining92%
  • Ethanol4%
  • Renewable Diesel4%

Revenue

by Geography

  • United States75%
  • United Kingdom And Ireland13%
  • Canada7%
  • Other Countries5%

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P/B (TTM)
4.90
Dividend Yield
1.93%
ROE (TTM)
5.29%
ROA (TTM)
2.03%
Operating Margin
5.35%
Beta
-0.16

Dividends

Last Dividend
$1.20
Last Yield
0.02%

Summary

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Website
www.valero.com
Location
San Antonio, TX, US
Phone210 345 2000
Employees9,785
CEOR. Lane Riggs
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 4, 1982

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.2K)

Expand
  • Form 3Reinhart Julia R.3 Nov
  • Form 4Riggs R. Lane3 Nov
  • 8-KRegulation FD Disclosure30 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • 8-KResults of Operations and Financial Condition22 Oct
  • Form 3/AAudette Matthew J6 Oct
  • Form 4Reymond Robert L21 Sep
  • Form 4Simmons Gary K.18 Sep
  • Form 3Audette Matthew J18 Sep
  • Form 4Audette Matthew J18 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Sep
  • Form 4Walsh Richard Joe24 Aug
  • Form 144/AFisher Eric A3 Aug
  • Form 144Fisher Eric A3 Aug
  • SC 13GVALERO ENERGY CORP/TX31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • 8-KRegulation FD Disclosure16 Jul
  • Form 4Fisher Eric A30 Jun
  • Form 144Fisher Eric A29 Jun

News

  • Valero Energy Corporation $VLO Stock Purchased by Allworth Financial LP14 Nov
  • 12,000 Valero Energy Corporation $VLO Shares Sold by Arrow Capital Pty Ltd14 Nov
  • Best Momentum Stocks to Buy for November 13th13 Nov
  • New Strong Buy Stocks for November 13th13 Nov
  • Best Growth Stocks to Buy for November 13th13 Nov
  • Best Value Stocks to Buy for November 13th13 Nov
  • The 10 best stocks for a year-end momentum trade12 Nov
  • Here's Why Valero Energy (VLO) is a Strong Growth Stock12 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook Valero Energy (VLO)11 Nov
  • Best Growth Stocks to Buy for November 11th11 Nov
  • Cramer Recommends Selling Valero Energy Stock10 Nov
  • Buy 5 Growth Stocks to Enhance Your Portfolio Returns in November10 Nov
  • Valero Energy Surges 113% YTD: Should Investors Bet on the Momentum?9 Nov
  • Best Growth Stocks to Buy for November 9th9 Nov
  • 3,985 Valero Energy Corporation $VLO Shares Sold by Avantax Planning Partners Inc.8 Nov
  • 3 Refining Stocks That Have Doubled in 2026: What's Next?6 Nov
  • Best Growth Stocks to Buy for November 5th5 Nov
  • Bet on These Oil & Gas ETFs Capitalizing on the US-Iran War Windfall4 Nov
  • Valero's $320.5M Houston Refinery Deal: A Growth Catalyst for VLO?4 Nov
  • 8,435 Valero Energy Corporation $VLO Shares Sold by Carmel Capital Management L.L.C.4 Nov

Mentions in Filings

  • … ow section. 11 --- (3) Investment in Unconsolidated Subsidiaries On January 21, 2011, a wholly owned subsidiary of Darling entered into a limited liability company agreement with a wholly owned subsidiary of <strong>Valero Energy Corporation</strong> (“Valero”) to form Diamond Green Diesel Holdings LLC (“DGD” or the “DGD Joint Venture”). The DGD Joint Venture is owned 50% / 50% with Valero. Selected financial information for the Company’s DGD Joint Venture i …
    DARLING INGREDIENTS INC.Valero Energy Corp/tx·10-Q - Quarterly report Q3·Q3 27·10 Nov
  • … vanced degree. San Antonio MSA hosts diverse companies with corporate headquarters, including H-E-B supermarket chain, financial services and insurance company USAA, Rackspace, CPS Energy, Toyota Motor Manufacturing, <strong>Valero Energy</strong>, and Clear Channel Communications. Other major employers in the San Antonio MSA include Lackland Air Force Base, Fort Sam Houston-U.S. Army Base, Methodist Healthcare System, City of San Antonio, Wells Fargo, JP Morga …
    Tirios Propco Series LLCValero Energy Corp/tx·PART II AND III - 1-A POS - Post-qualification amendment (Reg A)·Q4 26·4 Nov
  • … with the procedures set forth in Paragraph 2, which shall be used to determine the Performance Period Payout for the Performance Period. “Peer Group” means (x) CVR Energy, Inc., Marathon Petroleum Corporation, <strong>Valero Energy Corporation</strong>, Delek US Holdings, Inc., HF Sinclair Corporation and Phillips 66 Company or (y) such other group of companies and indices (such as the S&P 1000 Energy Index) that are pre-established by the Committee which princ …
    PBF Energy Inc.Valero Energy Corp/tx·EX-10.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·30 Oct
  • … with the procedures set forth in Paragraph 2, which shall be used to determine the Performance Period Payout for the Performance Period. “Peer Group” means (x) CVR Energy, Inc., Marathon Petroleum Corporation, <strong>Valero Energy Corporation</strong>, Delek US Holdings, Inc., HF Sinclair Corporation and Phillips 66 Company or (y) such other group of companies and indices (such as the S&P 1000 Energy Index) that are pre-established by the Committee which princ …
    PBF Energy Inc.Valero Energy Corp/tx·EX-10.2 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·30 Oct
  • … Contents LYONDELLBASELL INDUSTRIES N.V. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS-(Continued) 14. Subsequent Event On October 29, 2026, we entered into an equity purchase agreement with a subsidiary of <strong>Valero Energy Corporation</strong> to sell our wholly owned subsidiary, Houston Refining, L.P., which owns the site of the former Houston refinery and related assets, for a purchase price of $321 million. As of September 30, 2026, the carrying val …
    LyondellBasell Industries N.V.Valero Energy Corp/tx·10-Q - Quarterly report Q3·Q3 26·30 Oct
  • On October 29, 2026, the Company entered into an agreement with a subsidiary of <strong>Valero Energy Corporation</strong> to sell the Company’s wholly owned subsidiary, Houston Refining, L.P., which owns the former Houston refinery site and related assets, for a purchase price of $320.5 million. The sale is expected to close in the fourth quarter of 2026, subject to regulatory and other customary closing conditions. The sale follows the Company’s shutdown of ref …
    LyondellBasell Industries N.V.Valero Energy Corp/tx·8-K - Results of Operations and Financial Condition·Q4 26·30 Oct

Key Stats

Trading

Px/Chg 1D$406.30 / -0.53%
Avg Volume3.55M
Beta-0.16
Mkt Cap116.98B
FD Mkt Cap101.72B

Float

Shrs Out/Float287.93M / 286.77M
Short Float0.04%
Days to Cover2.64
Stock Repurchased$573.00M

Current Valuation

EV125.81B
EV/EBITDA13.81
EV/Sales1.00
P/B4.90
P/S0.93
FCF Yield1.05%
ROE5.29%
ROA2.03%
Current Ratio1.58

Dividend

Cash$1.20
Yield1.93%
Yield (TTM)1.93%

Estimates

P/E27.81
Est P/E0.00
Est EPS3.16
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings36.754.006.6713.3067.1592.62
Price / Sales1.390.260.410.282.403.61
Price / Book Value2.761.962.241.503.214.90
Price / Free Cash Flow30.984.237.096.3842.1195.11
ENTERPRISE VALUE METRICS
Enterprise Value76,553.255,839.868,342.046,738.586,038.9125,806.9
Enterprise Value / Sales1.550.320.470.362.713.89
Enterprise Value / EBITDA20.543.044.666.6536.7551.58
Enterprise Value / EBIT30.133.525.7210.9951.7478.68

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.9%113,977.0176,383.0144,766.0129,881.0122,687.0
Gross Income14.9%3,082.016,751.012,889.04,760.05,369.0
EBITDA10.2%4,551.018,342.014,659.07,028.06,719.0
EBIT13.5%2,146.015,869.011,958.04,254.03,561.0
Net Income26.1%930.011,528.08,835.02,770.02,348.0
EPS (Diluted)35.1%2.2729.0024.958.587.57
BALANCE SHEET
Cash & ST Inv3.3%4,122.04,862.05,424.04,657.04,688.0
Total Assets4.3%57,888.060,982.063,056.060,143.057,988.0
Total Liabilities-4.7%38,071.035,514.034,532.032,622.031,383.0
Total Shareholder Equity6.5%18,430.023,561.026,346.024,512.023,725.0
CASH FLOW
Net Operating Cash Flow-14.1%5,859.012,574.09,229.06,683.05,826.0
Cap Ex-16.8%-1,665.0-1,681.0-911.0-907.0-796.0
Free Cash Flow4.6%4,194.010,893.08,318.05,776.05,030.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)370.30
Basic Shares287.93
Market Cap106,618.1
Diluted Shares285.00
Fully Diluted Shares Outstanding285.00
Fully Diluted Market Cap105,534.1
+Consolidated Debt11,001.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,840.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest3,110.0
+Pension Liabilities—
Enterprise Value110,889.1

Segment data

Revenue

by Products and services

  • Refining92%
  • Ethanol4%
  • Renewable Diesel4%

Revenue

by Geography

  • United States75%
  • United Kingdom And Ireland13%
  • Canada7%
  • Other Countries5%

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