Fundamentals - AlphaKey Financial

Stock Fundamentals

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 A. Fisher	Senior Vice President of Product Supply, Trading & Wholesale	1969
Mr. Harminder S. Bhullar	Senior VP & CFO	1981
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
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Eric A Fisher	N/A	Sale	400.00	$238.60	$95.44K
Mar 11, 2026	Eric A Fisher	N/A	Sale	8.31K	$227.69	$1.89M
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
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	37.65M	Dec 31, 2025	12.68%	$0.09	-1.10%
BlackRock Inc	26.01M	Mar 31, 2026	8.76%	$0.11	-0.37%
State Street Corp	19.62M	Mar 31, 2026	6.61%	$0.17	7.91%
FMR Inc	8.37M	Mar 31, 2026	2.82%	$0.11	23.80%
Geode Capital Management, LLC	8.29M	Mar 31, 2026	2.79%	$0.13	2.67%
T. Rowe Price Associates, Inc.	8.13M	Mar 31, 2026	2.74%	$0.23	-18.86%
Morgan Stanley - Brokerage Accounts	7.26M	Mar 31, 2026	2.44%	$0.11	-2.44%
NORGES BANK	6.83M	Dec 31, 2025	2.30%	$0.12	10.93%
Ameriprise Financial Inc	6.54M	Mar 31, 2026	2.20%	$0.37	16.32%
Franklin Resources Inc	6.41M	Mar 31, 2026	2.16%	$0.39	13.13%
Bank of America Corp	5.03M	Mar 31, 2026	1.70%	$0.09	11.45%
Barclays PLC	3.56M	Mar 31, 2026	1.20%	$0.21	-4.70%
Northern Trust Corp	3.24M	Mar 31, 2026	1.09%	$0.11	-1.43%
Bank of New York Mellon Corp	2.97M	Mar 31, 2026	1.00%	$0.13	9.38%
JPMorgan Chase & Co	2.97M	Mar 31, 2026	1.00%	$0.05	93.30%
Charles Schwab Investment Management Inc	2.94M	Mar 31, 2026	0.99%	$0.11	-75.37%
Arrowstreet Capital Limited Partnership	2.84M	Mar 31, 2026	0.96%	$0.38	18.42%
Nuveen, LLC	2.72M	Mar 31, 2026	0.92%	$0.18	20.66%
The Goldman Sachs Group Inc	2.68M	Mar 31, 2026	0.90%	$0.08	11.19%
Amvescap Plc.	2.64M	Mar 31, 2026	0.89%	$0.10	1.92%
Shares Statistics

▼
Shares Outstanding: 296.93M
Shares Float: 295.37M
% Insiders: 57.90%
% Institutions: 8,785.90%
Short % Float: 3.30%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	9.53M	3.21%	▲ 0.30%	Apr 30, 2026
2	Vanguard 500 Index Investor	7.91M	2.66%	▲ 1.84%	Apr 30, 2026
3	State Street®EngySelSectSPDR®ETF	6.91M	2.33%	▲ 0.90%	Apr 30, 2026
4	Vanguard Mid Cap Index Institutional	6.47M	2.18%	▲ 0.22%	Apr 30, 2026
5	iShares Core S&P 500 ETF	3.95M	1.33%	▲ 0.29%	Apr 30, 2026
6	Fidelity 500 Index	3.90M	1.31%	▲ 0.35%	Mar 31, 2026
7	State Street® SPDR® S&P 500® ETF	3.64M	1.23%	▲ 0.33%	Apr 30, 2026
8	Putnam Large Cap Value A	2.77M	0.93%	▲ 0.00%	Apr 30, 2026
9	Vanguard Value Index Inv	2.77M	0.93%	▲ 0.29%	Apr 30, 2026
10	Columbia Dividend Value	2.18M	0.73%	▼ 1.94%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $80.74B
Trailing P/E: 18.86
Forward P/E: 9.23
Financial Highlights

▼
Market Cap: $76.69B
EBITDA: $9.20B
P/E Ratio: $18.86
PEG Ratio: $4.08
Book Value: $79.36
Dividend/Share: $4.59
Dividend Yield: 1.82%
Earnings/Share: $13.69
Profit Margin: 3.57%
Operating Margin: 6.05%
ROA (TTM): 6.49%
ROE (TTM): 15.85%
Revenue (TTM): $117.84B
Revenue/Share (TTM): $386.36
Earnings Growth (YOY): 317.90%
Revenue Growth (YOY): 6.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

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Financial Ratios

▼
Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.69B	$N/A	$57.99B	$31.38B	$23.73B
2024-12-31	$4.66B	$N/A	$60.14B	$32.62B	$24.51B
2023-12-31	$5.42B	$N/A	$63.06B	$34.53B	$26.35B
2022-12-31	$4.86B	$N/A	$60.98B	$35.51B	$25.47B
2021-12-31	$4.12B	$N/A	$57.89B	$38.07B	$19.82B
2020-12-31	$3.31B	$N/A	$51.77B	$32.13B	$18.80B
2019-12-31	$2.58B	$N/A	$53.86B	$31.33B	$21.80B
2018-12-31	$2.98B	$N/A	$50.16B	$27.42B	$21.67B
2017-12-31	$5.85B	$N/A	$50.16B	$27.26B	$21.99B
2016-12-31	$4.82B	$N/A	$46.17B	$25.32B	$20.02B
2015-12-31	$4.11B	$N/A	$44.34B	$22.99B	$20.53B
2014-12-31	$3.69B	$N/A	$45.55B	$24.31B	$20.68B
2013-12-31	$4.29B	$N/A	$47.26B	$27.31B	$19.46B
2012-12-31	$1.72B	$N/A	$44.48B	$26.38B	$18.03B
2011-12-31	$1.02B	$N/A	$42.78B	$26.34B	$16.42B
2010-12-31	$3.33B	$N/A	$37.62B	$22.60B	$15.03B
2009-12-31	$825.00M	$N/A	$35.63B	$20.90B	$14.73B
2008-12-31	$940.00M	$N/A	$34.42B	$18.80B	$15.62B
2007-12-31	$2.46B	$N/A	$42.72B	$24.22B	$18.51B
2006-12-31	$1.59B	$N/A	$37.75B	$19.15B	$18.61B
2005-12-31	$436.00M	$N/A	$32.73B	$17.68B	$15.05B
2004-12-31	$863.60M	$N/A	$19.39B	$11.59B	$7.80B
2003-12-31	$369.20M	$N/A	$15.66B	$9.93B	$5.74B
2002-12-31	$378.90M	$N/A	$14.47B	$10.04B	$4.31B
2001-12-31	$269.44M	$N/A	$14.38B	$10.06B	$4.20B
2000-12-31	$14.60M	$N/A	$4.31B	$2.61B	$1.53B
1999-12-31	$60.10M	$N/A	$2.98B	$1.89B	$1.08B
1998-12-31	$11.20M	$N/A	$2.73B	$1.64B	$1.09B
1997-12-31	$9.90M	$N/A	$2.49B	$1.33B	$1.16B
1996-12-31	$19.80M	$N/A	$3.15B	$2.06B	$1.09B
1995-12-31	$28.10M	$N/A	$2.88B	$1.84B	$1.04B
1994-12-31	$26.20M	$N/A	$2.83B	$1.81B	$1.03B
1993-12-31	$7.30M	$N/A	$1.76B	$908.30M	$856.10M
1992-12-31	$8.20M	$N/A	$1.76B	$923.30M	$835.80M
1991-12-31	$13.90M	$N/A	$1.48B	$778.30M	$702.60M
1990-12-31	$51.70M	$N/A	$1.25B	$578.70M	$675.30M
1989-12-31	$15.10M	$N/A	$1.02B	$486.70M	$530.90M
1988-12-31	$20.90M	$N/A	$926.50M	$418.60M	$507.90M
1987-12-31	$23.30M	$N/A	$964.70M	$472.30M	$492.40M
1986-12-31	$19.60M	$N/A	$1.70B	$1.32B	$377.30M
1985-12-31	$71.50M	$N/A	$1.99B	$1.51B	$482.90M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.65x	0.47x	0.54x	7.76x	1.64x
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	0.38x	0.58x	27.92x	0.53x
2021-12-31	1.26x	0.63x	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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VLO",
        "Type": "Common Stock",
        "Name": "Valero Energy Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBGGQ1",
        "ISIN": "US91913Y1001",
        "LEI": "549300XTO5VR8SKV1V74",
        "PrimaryTicker": "VLO.US",
        "CUSIP": "91913Y100",
        "CIK": "0001035002",
        "EmployerIdNumber": "74-1828067",
        "FiscalYearEnd": "December",
        "IPODate": "1982-01-04",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Energy",
        "Industry": "Oil & Gas Refining & Marketing",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Refining & Marketing",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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",
        "AddressData": {
            "Street": "One Valero Way",
            "City": "San Antonio",
            "State": "TX",
            "Country": "United States",
            "ZIP": "78249"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. R. Lane Riggs",
                "Title": "CEO, President & Chairman",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Gary K. Simmons",
                "Title": "Executive VP & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Richard Joe Walsh",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Eric A. Fisher",
                "Title": "Senior Vice President of Product Supply, Trading & Wholesale",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Harminder S. Bhullar",
                "Title": "Senior VP & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Mike  Zacho",
                "Title": "VP of Information  Services & Technology",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Donovan",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Lillian  Riojas",
                "Title": "Executive Director of Media Relations & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Richard F. Lashway",
                "Title": "Senior Vice President of Corporate Development & Strategy",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Julia Rendon Reinhart",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "210 345 2000",
        "WebURL": "https://www.valero.com",
        "LogoURL": "/img/logos/US/vlo.png",
        "FullTimeEmployees": 9785,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 76685860864,
        "MarketCapitalizationMln": 76685.8609,
        "EBITDA": 9203000320,
        "PERatio": 18.8649,
        "PEGRatio": 4.0843,
        "WallStreetTargetPrice": 259.4737,
        "BookValue": 79.364,
        "DividendShare": 4.59,
        "DividendYield": 0.0182,
        "EarningsShare": 13.69,
        "EPSEstimateCurrentYear": 29.2659,
        "EPSEstimateNextYear": 21.0197,
        "EPSEstimateNextQuarter": 7.9604,
        "EPSEstimateCurrentQuarter": 3.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0357,
        "OperatingMarginTTM": 0.0605,
        "ReturnOnAssetsTTM": 0.0649,
        "ReturnOnEquityTTM": 0.1585,
        "RevenueTTM": 117841002496,
        "RevenuePerShareTTM": 386.364,
        "QuarterlyRevenueGrowthYOY": 0.066,
        "GrossProfitTTM": 17160999936,
        "DilutedEpsTTM": 13.69,
        "QuarterlyEarningsGrowthYOY": 3.179
    },
    "Valuation": {
        "TrailingPE": 18.8649,
        "ForwardPE": 9.2336,
        "PriceSalesTTM": 0.6508,
        "PriceBookMRQ": 3.1412,
        "EnterpriseValue": 80739466110,
        "EnterpriseValueRevenue": 0.6469,
        "EnterpriseValueEbitda": 8.4891
    },
    "SharesStats": {
        "SharesOutstanding": 296932782,
        "SharesFloat": 295373885,
        "PercentInsiders": 0.579,
        "PercentInstitutions": 87.859,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.033
    },
    "Technicals": {
        "Beta": 0.571,
        "52WeekHigh": 262.5028,
        "52WeekLow": 122.6323,
        "50DayMA": 243.5988,
        "200DayMA": 194.474,
        "SharesShort": 8488570,
        "SharesShortPriorMonth": 8844189,
        "ShortRatio": 2.81,
        "ShortPercent": 0.033
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 4.8,
        "ForwardAnnualDividendYield": 0.0186,
        "PayoutRatio": 0.3333,
        "DividendDate": "2026-06-23",
        "ExDividendDate": "2026-05-21",
        "LastSplitFactor": "1094:1000",
        "LastSplitDate": "2013-05-02",
        "NumberDividendsByYear": [
            {
                "Year": 1982,
                "Count": 4
            },
            {
                "Year": 1983,
                "Count": 4
            },
            {
                "Year": 1984,
                "Count": 3
            },
            {
                "Year": 1989,
                "Count": 3
            },
            {
                "Year": 1990,
                "Count": 4
            },
            {
                "Year": 1991,
                "Count": 4
            },
            {
                "Year": 1992,
                "Count": 4
            },
            {
                "Year": 1993,
                "Count": 4
            },
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 5
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2857,
        "TargetPrice": 259.4737,
        "StrongBuy": 10,
        "Buy": 7,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.679,
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    }
}
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