Stock Analiz

Valero Energy Corp VLO

Integrated oil Companies · data as of November 13, 2026

$379.83Market cap $105.9B
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Valero Energy Corp (VLO) is a energy company listed in the US with a market value of about $105.9B. In the twelve months to September 30, 2026 it had revenue of $153.3B and net income of $12.9B, a net margin of 8.4%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (0/5).

Key numbers: a P/E of 8.6, a price to free cash flow of 7.0, 5-year revenue growth of 14% a year, a 5-year average ROIC of 16%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 18% below the current price.

Score: 3.2 / 5

Value3/5
Future growth0/5
Track record3/5
Financial health5/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)8.6
Forward P/E6.2
P/FCF7.0
P/S0.7
P/B3.8
EV/EBITDA6.1
PEG—
Dividend yield1.32%
FCF yield14.2%
Shareholder yield3.8%
Intrinsic value vs. price−18%

Growth and quality

Revenue growth (1 yr)-5.5%
Revenue growth (5 yrs, per year)13.6%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)3.5%
ROIC (5-yr avg.)15.5%
Profitable years (of last 10)9
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$153.3B$122.7B$129.9B$144.8B$176.4B$114.0B$64.9B$108.3B$117.0B$94.0B$75.7B
Net income$12.9B$2.3B$2.8B$8.8B$11.5B$930M-$1.4B$2.4B$3.1B$4.1B$2.3B
Free cash flow$15.1B—$4.6B$7.3B$9.8B$3.4B-$1.5B$2.7B$995M$4.1B$3.5B
EPS (diluted)$44.41$7.57$8.58$24.92$29.04$2.27$-3.50$5.84$7.29$9.16$4.94
Net margin8.4%1.9%2.1%6.1%6.5%0.8%-2.2%2.2%2.7%4.3%3.0%
ROIC—6.7%8.5%23.6%33.6%5.3%-2.5%9.3%11.8%9.1%9.6%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $423.05, 11% above the current price; targets range from $238.00 to $530.00; the consensus rating is “Buy”; expected EPS is $59.81 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Valero Energy’s P/E ratio?

About 8.6, based on the last twelve months of diluted earnings per share (forward P/E about 6.2).

Is Valero Energy stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 18% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Valero Energy pay a dividend?

Yes. The dividend yield is about 1.32%, and it has paid dividends for 10 years in our data.

Is Valero Energy a good stock to buy?

We do not give buy or sell advice. Valero Energy scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.