Valero Energy Corporation
VLOEnergyNASDAQOil & Gas Refining & Marketing · Last scanned Sep 9, 2026
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Daily timeframePart of the energy sector, Valero Energy Corporation (VLO) is listed under Oil & Gas Refining & Marketing. Valued at $110.23B, VLO is a large-cap name in its sector. It operates through three segments: Refining, Renewable Diesel, and Ethanol.
Market Cap
$110.23B
Beta
0.57
P/E (TTM)
15.96
P/E (Fwd)
12.27
EPS (TTM)
$23.99
EPS (Fwd)
$31.21
ROE
27.6%
ROA
10.6%
Cash
$7.87B
Total Debt
$11.35B
Free CF
$8.42B
52W Change
133.9%
Annual Financials
Cash vs Debt
Where VLO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VLO finished 42.41% above its 150-day moving average ($257.06) and 55.08% above its 200-day moving average ($236.06). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VLO overbought or oversold?
At the September 3, 2026 close, VLO's RSI(14) was 68.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Valero Energy Corporation carries $11.35B in total debt against $7.87B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $8.42B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 27.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.6% further supports the picture of efficient asset utilization. Revenue has pulled back from $176.38B (2022) to $122.69B (2025), a 30% decline worth watching.
VLO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VLO.