Valero Energy Corporation
VLOEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Jul 18, 2026
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Daily timeframeValero 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,. With a market capitalization of $91.95B, it sits in large-cap territory. It operates through three segments: Refining, Renewable Diesel, and Ethanol.
Market Cap
$91.95B
Beta
0.55
P/E (TTM)
21.93
P/E (Fwd)
13.89
EPS (TTM)
$14.12
EPS (Fwd)
$22.29
ROE
15.8%
ROA
6.5%
Cash
$5.73B
Total Debt
$11.49B
Free CF
$4.79B
52W Change
111.9%
Annual Financials
Cash vs Debt
The company holds $5.73B in cash, though total debt stands at $11.49B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $4.79B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $176.38B (2022) to $122.69B (2025), a 30% decline worth watching.
The relatively low beta of 0.55 suggests VLO is a less volatile holding compared to the broader index. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valero Energy Corporation's trajectory.