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VALERO ENERGY CORP/TX

VLO

Share price not shown yet: live market data is not connected. Everything below comes from VLO’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
20%
rev growth + FCF margin
Revenue growth
+12.6%
TTM vs prior TTM
FCF margin
7.5%
ROE (TTM)
29.4%
TTM NI ÷ avg equity
Net debt
$3.5B
total debt − cash & ST inv.
Dilution (YoY)
-7.3%
negative = buybacks
SBC / revenue
—
TTM revenue
$139B

Revenue

$0B$10B$20B$30B$40B$50BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$44B

EPS (diluted)

$0.00$5.00$10.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$12.62

Operating

0%5%10%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2612%

Net income

$0B$2B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Net margin

-2%0%2%4%6%8%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’268%

FCF

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$6B

Operating cash flow vs. capex

OCFCapex
$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$6B

SG&A

$0M$100M$200M$300MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$233M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…