Valero Energy Corporation
VLOEnergyNASDAQOil & Gas Refining & Marketing · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
Headquartered within the energy sector, Valero Energy Corporation focuses on Oil & Gas Refining & Marketing services and products. Valero 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,. Valued at $71.36B, VLO is a large-cap name in its sector. It operates through three segments: Refining, Renewable Diesel, and Ethanol.
Market Cap
$71.36B
Beta
0.57
P/E (TTM)
17.54
P/E (Fwd)
12.02
EPS (TTM)
$13.70
EPS (Fwd)
$19.99
ROE
15.8%
ROA
6.5%
Cash
$5.73B
Total Debt
$11.49B
Free CF
$4.79B
52W Change
86.1%
Annual Financials
Cash vs Debt
On the balance sheet, VLO has $5.73B in cash with $11.49B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta below 0.7, Valero Energy Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VLO.