Valero Energy Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $139.4B+7.3% YoYTTM through 30 Jun 2026
Net Income $7.2B+160.4% YoYTTM through 30 Jun 2026
Free Cash Flow $8.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 9.5% |
| Operating Margin | 7.2% |
| Net Margin | 5.2% |
Returns
28.8%ROE
11.2%ROA
28.4%ROIC
Balance Sheet Health
Debt / Equity0.33x
Current Ratio1.64x
Net Debt$387M
Cash & Equivalents$7.9B
Quality Metrics
Altman Z-Score5.66
Piotroski F-Score8 / 9
FCF Margin6.4%
Rule of 4012.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $122.7B
Diluted EPS$23.98TTMFY2025: $7.60
Dividend
$2.40Per share, FY20260.64%Yield-9.3%5-yr growth
Capital Allocation
Capex Intensity1.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refining | View detailsExecuting plan to cease refining operations at the Benicia Refinery. | ||
| Renewable Diesel | |||
| Ethanol |
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