VALERO ENERGY CORP/TX
Company Stats
- Market Cap
- $111.6B
- as of Sep 30, 2026
- Enterprise Value
- $115.2B
- Shares Outstanding
- 287.9M
- Free Float
- 99.6%
Income Statement
- Revenue
- $122.7B
- Operating Income
- $3.2B
- Net Income
- $2.3B
- EBITDA
- $6.3B
- Non-cash Impairment
- $1.1B
- Revenue Growth, 3Y
- -11.4%
Balance Sheet
- Cash & Equivalents
- $4.7B
- Total Debt
- $8.3B
- Net Debt
- $3.6B
- Net Debt / EBITDA
- 0.56x
- EV / EBITDA
- 18.17x
- Net Debt / EBIT
- 1.12x
Returns & Capital
- Dividends Paid
- $1.4B
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 42.1%
- Share Repurchases
- $2.6B
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $108.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $122.7B | — | — |
| FY2024 | $129.9B | $4.6B | 3.6% |
| FY2023 | $144.8B | $7.3B | 5.1% |
| FY2022 | $176.4B | $9.8B | 5.6% |
| FY2021 | $114.0B | $3.4B | 3.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 31, 2026
Weekly Deals
Deals Roundup for Week of Oct. 26, 2026
October 31, 2026
Deals
Valero to Buy Houston Hub Equity in $320.5 Million Deal
October 22, 2026
This Week in Energy
This Week in Energy — October 22, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
Deals Roundup for Week of Oct. 26, 2026
October 31, 2026
Deals
Valero to Buy Houston Hub Equity in $320.5 Million Deal
October 22, 2026
This Week in Energy
This Week in Energy — October 22, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges