Stock Fundamentals

Company Information

Company Name
Valero Energy Corporation
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
NYSE
ISIN: US91913Y1001
CIK: 0001035002
CUSIP: 91913Y100
Currency: USD
Full Time Employees: 9,785
Phone: 210 345 2000
Fiscal Year End: December
IPO Date: Jan 04, 1982
Description:

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

Address:

One Valero Way, San Antonio, TX, United States, 78249

Directors & Officers

Name Title Year Born
Mr. R. Lane Riggs CEO, President & Chairman 1966
Mr. Gary K. Simmons Executive VP & COO 1965
Mr. Richard Joe Walsh Executive VP & General Counsel 1966
Mr. Eric Fisher Senior Vice President of Product Supply, Trading & Wholesale NA
Mr. Homer Bhullar Senior VP & CFO 1982
Mr. Mike Zacho VP of Information Services & Technology NA
Mr. Brian Donovan Vice President of Investor Relations NA
Lillian Riojas Executive Director of Media Relations & Communications NA
Mr. Richard F. Lashway Senior Vice President of Corporate Development & Strategy 1963
Ms. Julia Rendon Reinhart Senior VP & Chief Human Resources Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 37.65M Dec 31, 2025 12.59% $0.09 -1.10%
BlackRock Inc 26.05M Sep 30, 2025 8.71% $0.08 -4.50%
State Street Corp 18.01M Sep 30, 2025 6.02% $0.11 -3.79%
T. Rowe Price Associates, Inc. 12.03M Sep 30, 2025 4.02% $0.22 3.30%
Charles Schwab Investment Management Inc 11.95M Dec 31, 2025 4.00% $0.30 0.54%
Geode Capital Management, LLC 8.16M Sep 30, 2025 2.73% $0.09 0.20%
Morgan Stanley - Brokerage Accounts 7.72M Sep 30, 2025 2.58% $0.08 -2.64%
NORGES BANK 6.83M Dec 31, 2025 2.28% $0.12 10.93%
FMR Inc 6.76M Dec 31, 2025 2.26% $0.06 14.74%
Ameriprise Financial Inc 5.57M Sep 30, 2025 1.86% $0.22 -9.13%
Franklin Resources Inc 5.27M Sep 30, 2025 1.76% $0.22 4.96%
JPMorgan Chase & Co 4.99M Sep 30, 2025 1.67% $0.03 76.55%
Bank of America Corp 4.27M Sep 30, 2025 1.43% $0.05 5.53%
Barclays PLC 4.14M Sep 30, 2025 1.39% $0.15 5.33%
Amvescap Plc. 3.64M Sep 30, 2025 1.22% $0.10 -11.70%
Northern Trust Corp 3.27M Sep 30, 2025 1.09% $0.07 -6.91%
Bank of New York Mellon Corp 2.85M Sep 30, 2025 0.95% $0.09 -1.99%
Dimensional Fund Advisors, Inc. 2.57M Dec 31, 2025 0.86% $0.09 -13.44%
Nuveen, LLC 2.48M Sep 30, 2025 0.83% $0.11 -9.39%
Arrowstreet Capital Limited Partnership 2.40M Dec 31, 2025 0.80% $0.23 48.47%

Shares Statistics

Shares Outstanding: 305.01M
Shares Float: 297.52M
% Insiders: 95.40%
% Institutions: 8,769.60%
Short % Float: 4.36%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 37.65M 12.59% ▼ 1.10% Dec 31, 2025
2 BlackRock Inc 26.05M 8.71% ▼ 4.50% Sep 30, 2025
3 State Street Corp 18.01M 6.02% ▼ 3.79% Sep 30, 2025
4 T. Rowe Price Associates, Inc. 12.03M 4.02% ▲ 3.30% Sep 30, 2025
5 Charles Schwab Investment Management Inc 11.95M 4.00% ▲ 0.54% Dec 31, 2025
6 Geode Capital Management, LLC 8.16M 2.73% ▲ 0.20% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 7.72M 2.58% ▼ 2.64% Sep 30, 2025
8 NORGES BANK 6.83M 2.28% ▲ 10.93% Dec 31, 2025
9 FMR Inc 6.76M 2.26% ▲ 14.74% Dec 31, 2025
10 Ameriprise Financial Inc 5.57M 1.86% ▼ 9.13% Sep 30, 2025

Valuation Metrics

Enterprise Value: $59.83B
Trailing P/E: 27.03
Forward P/E: 16.75

Financial Highlights

Market Cap: $63.57B
EBITDA: $7.60B
P/E Ratio: $27.03
PEG Ratio: $3.75
Book Value: $79.36
Dividend/Share: $4.52
Dividend Yield: 2.22%
Earnings/Share: $7.57
Profit Margin: 2.03%
Operating Margin: 5.93%
ROA (TTM): 5.02%
ROE (TTM): 8.30%
Revenue (TTM): $115.94B
Revenue/Share (TTM): $375.21
Earnings Growth (YOY): 317.90%
Revenue Growth (YOY): -2.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.37x 0.04x 0.50x 7.76x 0.14x
2024-12-31 1.53x 0.44x 0.54x 6.75x 1.54x
2023-12-31 1.56x 0.37x 0.55x 20.03x 0.67x
2022-12-31 1.38x 0.42x 0.58x 27.92x 0.53x
2021-12-31 1.26x 0.67x 0.66x 3.53x 2.73x
2020-12-31 1.71x 0.80x 0.62x -2.80x 16.55x
2019-12-31 1.44x 0.46x 0.58x 8.45x 1.63x
2018-12-31 1.65x 0.42x 0.55x 9.73x 1.37x
2017-12-31 1.74x 0.40x 0.54x 7.69x 1.59x
2016-12-31 2.02x 0.40x 0.55x 8.01x 1.45x
2015-12-31 2.06x 0.36x 0.52x 14.68x 0.89x
2014-12-31 1.66x 0.31x 0.53x 14.87x 0.84x
2013-12-31 1.47x 0.34x 0.58x 10.86x 1.15x
2012-12-31 1.38x 0.39x 0.59x 12.81x 1.06x
2011-12-31 1.26x 0.47x 0.62x 9.18x 1.47x
2010-12-31 1.54x 0.55x 0.60x 3.88x 2.46x
2009-12-31 1.40x 0.50x 0.59x -0.14x 4.55x
2008-12-31 1.52x 0.42x 0.55x 1.62x 3.06x
2007-12-31 1.24x 0.37x 0.57x N/A 0.83x
2006-12-31 1.22x 0.28x 0.51x N/A 0.58x
2005-12-31 1.13x 0.36x 0.54x N/A 0.88x
2004-12-31 1.16x 0.55x 0.60x N/A 1.20x
2003-12-31 1.25x 0.74x 0.63x N/A 2.45x
2002-12-31 1.18x 1.24x 0.69x N/A 5.81x
2001-12-31 0.87x 0.88x 0.70x N/A 2.94x
2000-12-31 1.24x 0.81x 0.61x N/A 1.58x
1999-12-31 1.15x 0.00x 0.64x N/A 0.00x
1998-12-31 1.29x 0.15x 0.60x N/A 5.84x
1997-12-31 1.32x 0.11x 0.54x N/A 0.44x
1996-12-31 1.01x 0.14x 0.66x N/A 1.06x
1995-12-31 1.33x 0.08x 0.64x N/A 0.45x
1994-12-31 1.16x 0.06x 0.64x N/A 0.27x
1993-12-31 1.54x 0.03x 0.51x N/A 0.19x
1992-12-31 1.75x 0.03x 0.52x N/A 0.13x
1991-12-31 1.72x 0.00x 0.53x N/A 0.01x
1990-12-31 2.11x 0.00x 0.46x N/A 0.01x
1989-12-31 2.03x 0.04x 0.48x N/A 0.21x
1988-12-31 2.15x 0.03x 0.45x N/A 0.18x
1987-12-31 1.71x 0.00x 0.49x N/A -0.01x
1986-12-31 0.97x 0.22x 0.78x N/A 0.82x
1985-12-31 1.39x 0.15x 0.76x N/A 0.36x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $185.30 N/A
Nov 21, 2025 Jason W Fraser N/A Sale 9.93K $174.02 $1.73M

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about VLO.US!