Valuation dashboard for Valero Energy Corporation (VLO) with P/E 8.74, P/B 3.96, EV/EBITDA 5.42 and dividend yield 1.22%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
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.
Analysis Summary
Valero Energy Corporation reported revenue of $122.69B in the most recent fiscal year, growing at a 5-year CAGR of 13.6%.
Trailing-twelve-month margins: gross margin 15.5%, operating margin 12.0%, net margin 8.8%.
At $388.48 (closing price, October 28, 2026), VLO trades at a P/E of 8.74 and an ROE of 51.49%. Market capitalisation stands at $111.9B, placing it among large-cap names.
Balance sheet quality for VLO: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 8.74 |
| Price / Book | 3.96 |
| EV / EBITDA | 5.42 |
| Dividend Yield | 1.22% |
Valuation Models
| DCF Fair Value | $314.41 |
| vs Current Price | -19.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VLO | Valero Energy Corporation | $111.9B | 8.74 | 3.96 | 51.5% |
| MPC | Marathon Petroleum Corporation | $123.8B | 15.17 | 6.72 | 48.7% |
| PSX | Phillips 66 | $109.8B | 15.60 | 3.17 | 40.7% |
| DINO | HF Sinclair Corporation | $19.9B | 10.63 | 1.68 | 34.5% |
| PBF | PBF Energy Inc. | $8.7B | 6.48 | 1.36 | 24.1% |
| CVI | CVR Energy, Inc. | $5.9B | 84.97 | 10.92 | 10.5% |
Price
| Price | $388.48 (closing price, October 28, 2026) |
| Market Cap | $111.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 51.49% |
| Return on Invested Capital | 27.56% |
| Return on Assets | 19.05% |
| Gross Margin | 15.46% |
| Operating Margin | 11.97% |
| Net Margin | 8.81% |
Related companies: MPC · PSX · DINO · PBF · CVI
Explore sector: Energy · Oil & Gas Refining & Marketing
More sections of VLO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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