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Stock Valero Energy Corporation VLO

Valero Energy Corporation — Investlytic score 3/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 03/10/2026.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 24.92%

Price change 2019 → 2020: -39.59%

Price change 2020 → 2021: 32.77%

Price change 2021 → 2022: 68.90%

Price change 2022 → 2023: 2.48%

Price change 2023 → 2024: -5.70%

Price change 2024 → 2025: 32.79%

Price change 2025 → 2026: 150.91%

Price change 2026 (year to date): 147.09%

Financial growth

Revenue CAGR (8 years): 0.68%

Earnings CAGR (8 years): -3.99%

Growth status: weak or negative trend (<1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.49

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 16.76

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 1.17% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Valero Energy Corporation7.80.49+2.7 %🔒
Slb N.V.18.30.47+1.8 %★ 4/5
ConocoPhillips17.60.36−7.5 %★ 4/5
Occidental Petroleum Corporation12.80.67+0.9 %–
TotalEnergies SE10.70.53−0.2 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Accounts and financial health

Balance sheet and cash flow published by Valero Energy Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
6.07
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
DCF Value
332.27 USD
DCF close to share price · share price 349.02 USD, gap -4.8 %
Net Debt / EBITDA
0.06 x
low debt
Fiscal year20212022202320242025
Cash and investments4.1 bn4.9 bn5.4 bn4.7 bn4.7 bn
Total Debt15.1 bn12.7 bn12.6 bn11.5 bn11.7 bn
Net Debt11.0 bn7.9 bn7.2 bn6.9 bn7.0 bn
Equity18.4 bn23.6 bn26.3 bn24.5 bn23.7 bn
Total assets57.9 bn61.0 bn63.1 bn60.1 bn58.0 bn
Operating cash flow5.9 bn12.6 bn9.2 bn6.7 bn5.8 bn
Investments (capex)1.7 bn1.7 bn911 m907 m796 m
Free cash-flow4.2 bn10.9 bn8.3 bn5.8 bn5.0 bn
Share buybacks27.0 m4.6 bn5.1 bn2.9 bn2.6 bn
Dividends paid1.6 bn1.6 bn1.5 bn1.4 bn1.4 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)7.79 x
Price / book value3.53 x
Return on Equity (ROE)51.5 %
Return on Invested Capital (ROIC)27.6 %
Net margin8.8 %
Debt / equity0.39 x
Current ratio1.72 x
Interest coverage31.22 x
Free cash-flow yield15.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Dividends and earnings

Valero Energy Corporation: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.20 USD
ex-dividend on 24/11/2026
Last 12 months
4.73 USD
number of payments: 4
Yield
2.8 %
on the last known price
Years of increases
4
consecutive
Years of payments
37
uninterrupted

● Next ex-dividend date: 24/11/2026, 1.20 USD per share.

01.202.403.604.802007 : 0.439 USD2008 : 0.521 USD20082009 : 0.548 USD2010 : 0.183 USD20102011 : 0.274 USD2012 : 0.594 USD20122013 : 0.833 USD2014 : 1.05 USD20142015 : 1.70 USD2016 : 2.40 USD20162017 : 2.80 USD2018 : 3.20 USD20182019 : 3.60 USD2020 : 3.92 USD20202021 : 3.92 USD2022 : 3.92 USD20222023 : 4.08 USD2024 : 4.28 USD20242025 : 4.52 USD2026 : 4.80 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
24/11/20261.20 USD21/12/2026
31/07/20261.20 USD31/08/2026
21/05/20261.20 USD23/06/2026
05/02/20261.20 USD09/03/2026
20/11/20251.13 USD18/12/2025
31/07/20251.13 USD02/09/2025
20/05/20251.13 USD18/06/2025
30/01/20251.13 USD03/03/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
22/10/202623.9021.17+12.9 %
30/07/202612.5410.11+24.0 %
30/04/20264.223.16+33.5 %
29/01/20263.823.27+16.8 %
23/10/20253.663.05+20.0 %
24/07/20252.281.75+30.3 %

Stock splits

DateOperation
02/05/2013split: 547 shares for 500
16/12/2005split: 2 shares for 1
08/10/2004split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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