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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
VLONYSE$252.5864

VALERO ENERGY CORP/TX

Oil & Gas Refining and MarketingVerified
Score breakdown
Profitability+24Sentiment+12Risk penalty-6Missing signals-2
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations50

VALERO ENERGY CORP/TX (VLO) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 62,142,000,000 USD, total equity 23,870,000,000, short-term debt 0, long-term debt 10,465,000,000. Net cash position is approximately -4,732,000,000 USD. Self-calculated market cap is 75,268,840,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 1,731,000,000, net income 1,263,000,000. Return on equity ~5.3%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 1.10. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile
CompanyVALERO ENERGY CORP/TX
ExchangeNYSE
TickerVLO
CIK0001035002
SICPetroleum Refining
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. VALERO ENERGY CORP/TX is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.

VALERO ENERGY CORP/TX (VLO) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 62,142,000,000 USD, total equity 23,870,000,000, short-term debt 0, long-term debt 10,465,000,000. Net cash position is approximately -4,732,000,000 USD. Self-calculated market cap is 75,268,840,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 1,731,000,000, net income 1,263,000,000. Return on equity ~5.3%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 1.10. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Observed GAAP P/E is about 59.6x.
  • Return on equity is about 5.3%.
  • Debt to equity is about 0.44x.
  • Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, property_and_equipment, goodwill, intangible_assets.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue
Gross profit
Operating income$1.73B
Net income$1.26B
R&D
SG&A$285.0M
D&A$840.0M
SBC
Operating cash flow$1.39B
CapEx
Free cash flow
Total assets$62.14B
Total liabilities
Total equity$23.87B
Cash & equivalents$5.73B
Long-term debt$10.46B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$3.18B$2.35B
FY2024$3.75B$2.77B
FY2025$3.75B$2.77B
FY2023$11.86B$8.84B
FY2024$11.86B$8.84B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$57.99B$23.73B$4.69B
FY2024$60.14B$24.51B$4.66B
FY2025$60.14B$24.51B$4.66B
FY2023$63.06B$26.35B$5.42B
FY2024$63.06B$26.35B$5.42B
PeriodOCFCapExFCFSBC
FY2025$5.83B$117.0M
FY2024$6.68B$100.0M
FY2025$6.68B$100.0M
FY2023$9.23B$107.0M
FY2024$9.23B$107.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$1.73B$1.26B
Q1 2026
Q3 2025$1.61B$1.21B
Q2 2025$97.0M$119.0M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$62.14B$23.87B$5.73B
Q1 2026$57.99B$23.73B$4.69B
Q3 2025$58.62B$23.75B$4.76B
Q2 2025$59.43B$24.08B$4.54B
PeriodOCFCapExFCFSBC
Q1 2026$1.39B
Q1 2026
Q3 2025$3.77B
Q2 2025$1.89B
Valuation
Market price$252.58
Market cap$75.27B
Enterprise value$80.00B
P/E59.6
Reported non-GAAP P/E
EV/Revenue
EV/Op income46.2
EV/OCF57.5
P/B
P/Tangible book
Tangible book
Net cash-$4.73B
Current ratio1.6
Debt/Equity0.4
ROA2.0%
ROE5.3%
Cash conversion1.1%
CapEx/Revenue
SBC/Revenue
Asset intensity0.0
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Oil & Gas Refining and Marketing · cohort 2 companies
MetricVLOActivity
Op margin5.0% medp25 4.3% · p75 5.6%
Net margin3.0% medp25 2.6% · p75 5.9%
Gross margin19.2% medp25 8.7% · p75 29.6%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue5.6% medp25 4.1% · p75 7.1%
Debt / equity44.0%94.7% medp25 53.9% · p75 135.4%bottom quartile
Observations
IR observations
Mean price target247.85 USD
Median price target255.00 USD
High price target300.00 USD
Low price target144.50 USD
Mean recommendation2.43 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count8.00
Hold count9.00
Sell count0.00
Strong-sell count1.00
Mean EPS estimate24.14 USD
Last actual EPS10.61 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001035002 · 699 us-gaap concepts
2026-05-01 04:31 UTC#94147aa8
Market quoteclose USD 252.58 · shares 0.30B diluted
no public URL
2026-05-01 04:31 UTC#078048fe
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 04:31 UTCJob: ab0b40da