Valero Energy Corp
Research Valero Energy Corp (VLO) on Bullrun: valuation model: 34.7% overvalued, market cap USD 125.54B, P/E 18.1, dividend yield 1.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVLO
- ExchangeNYSE
- CountryUnited States
- SectorEnergy
- IndustryOil & Gas Refining & Marketing
- CurrencyUSD
- Valuation signal34.7% overvalued
- Market capUSD 125.54B
- P/E18.1
- Dividend yield1.1%
- Financial periodQ2 2026
- RevenueUSD 44.48B
- Net incomeUSD 3.72B
- Free cash flowUSD 5.35B
- Gross margin12.3%
Valuation Snapshot
Bullrun's latest valuation model marks Valero Energy Corp as 34.7% overvalued; latest market cap is USD 125.54B; P/E is 18.1; dividend yield is 1.1%.
Peer valuation comparison
Latest P/E is 18.09x versus a Energy sector median of 15.73x (14.9% above).
Latest dividend yield is 1.08% versus a Energy sector median of 3.64% (70.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 122.69B | USD 2.35B | USD 5.03B | 4.4% | 7.57 | USD 4.69B | USD 9.21B | USD 23.73B |
| FY2024 | USD 129.88B | USD 2.77B | USD 4.63B | 3.7% | 8.58 | USD 4.66B | USD 8.83B | USD 24.51B |
| FY2023 | USD 144.77B | USD 8.84B | USD 7.31B | 8.9% | 24.92 | USD 5.42B | USD 10.62B | USD 26.35B |
| FY2022 | USD 176.38B | USD 11.53B | USD 9.84B | 9.5% | 29.04 | USD 4.86B | USD 10.35B | USD 23.56B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | USD 125.54B | 18.1 | 1.1% | 4.73 |
| 2025 | 2025-12-31 | USD 48.66B | 21.3 | 2.8% | 4.52 |
| 2024 | 2024-12-31 | USD 38.60B | 14.4 | 3.5% | 4.28 |
| 2023 | 2023-12-29 | USD 44.26B | 4.4 | 3.1% | 4.08 |
| 2022 | 2022-12-30 | USD 48.91B | 5.4 | 3.1% | 3.92 |
| 2021 | 2021-12-31 | USD 30.73B | 33.2 | 5.2% | 3.92 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 4.73 USD, yield 1.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 4.52 USD |
| FY2024 | 4.28 USD |
| FY2023 | 4.08 USD |
| FY2022 | 3.92 USD |
About Valero Energy Corp
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.
ETFs that hold Valero Energy Corp
Valero Energy Corp is one of the ten largest holdings of 11 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 4.98% | 0.15% |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF | 4.98% | 0.15% |
| Xtrackers MSCI World Energy UCITS ETF 1C | 3.14% | 0.25% |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | 3.15% | 0.18% |
| State Street SPDR MSCI World Energy UCITS ETF | 3.17% | 0.30% |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 4.51% | 0.12% |
| JPM Global Equity Multi-Factor UCITS ETF USD Acc | 0.40% | 0.19% |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | 2.87% | 0.18% |
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Frequently asked questions
Is Valero Energy Corp overvalued or undervalued?
Bullrun's valuation model currently marks Valero Energy Corp as 34.7% overvalued.
What is Valero Energy Corp's market cap?
Valero Energy Corp's market capitalization is USD 125.54B.
What is Valero Energy Corp's P/E ratio?
Valero Energy Corp's price-to-earnings (P/E) ratio is 18.1.
Does Valero Energy Corp pay a dividend?
Valero Energy Corp has a dividend yield of 1.1%.
What does Valero Energy Corp do?
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.