$314.80
+0.48%
N/A+$1.49
Energy
Oil & Gas Refining & Marketing
NYSE
Active Trading
Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 2.7% | 9.5% | 8.9% | 3.7% | 4.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 1.9% | 8.9% | 8.2% | 2.9% | 3.5% | — |
| Net MarginNet income as a percentage of revenue. | 0.8% | 6.5% | 6.1% | 2.1% | 1.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 4.0% | 10.4% | 10.1% | 5.4% | 5.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.4% | 8.7% | 8.1% | 2.8% | 2.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.26 | 1.38 | 1.56 | 1.53 | 1.65 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.88 | 1.00 | 1.11 | 1.03 | 1.11 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.24 | 0.28 | 0.32 | 0.30 | 0.33 | — |
| Debt / AssetsDebt as a share of total assets. | 26.1% | 20.9% | 20.0% | 19.2% | 20.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.82 | 0.54 | 0.48 | 0.47 | 0.49 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.98x | 14.80x | 11.56x | 12.13x | 12.42x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 17.70x | 23.64x | 17.39x | 16.12x | 15.45x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.88x | 12.54x | 10.49x | 10.35x | 11.57x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.97x | 2.89x | 2.30x | 2.16x | 2.12x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 20.96x | 32.11x | 17.99x | 14.71x | 14.15x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 33.09x | 4.36x | 5.21x | 14.29x | 21.50x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.66x | 2.13x | 1.74x | 1.61x | 2.12x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.27x | 0.28x | 0.32x | 0.30x | 0.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.29x | 4.60x | 5.52x | 6.83x | 10.00x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.2% | 3.1% | 3.2% | 3.5% | 2.8% | — |