Valero Energy CorporationVLONYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$397.05-1.6%
Net Income/Share
$7.60-11.7%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$15.17+4.9%
Book Value/Share
$76.78-10.2%
Tangible Book/Share
$76.78-8.8%
Equity/Share
$76.78+0.9%
Interest Debt/Share
$36.17-3.7%
Valuation
Market Cap
$50.30B+27.4%
Enterprise Value
P/E Ratio$56.23B+21.3%
21.42+50.3%
P/S Ratio0.41+34.9%
P/OCF Ratio
0.00
P/FCF Ratio
P/B Ratio0.00
2.12+31.7%
P/TB Ratio
EV/Sales2.12+31.7%
0.46+28.4%
EV/EBITDA
8.37+26.9%
Profitability
Earnings Yield4.67%-33.5%
FCF Yield0.00%
ROE9.90%-12.4%
ROIC9.38%+40.7%
Return on Tangible Assets4.94%+6.6%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.45-4.9%
Debt/Assets0.22+16.5%
Net Debt/EBITDA
Current Ratio0.88-9.9%
3.37+119.8%
Interest Coverage7.76x+14.8%
Income Quality0.00
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
24 days+4.3%
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
15.45x-4.1%
Special Valuations
Graham Number
$114.57-5.6%
Graham Net-Net
$-49.50+0.7%