Energy
Live Price
Offline$236.30
-1.45% today
1Y Change
+72.41%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valero Energy Corporation (VLO) is a Energy stock with a market cap of $75.24B and listed on NYSE. The stock last traded around $236.30 and up 72.4% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -5.5%, EPS growth of -11.8%, a dividend yield of 1.8%. What stands out right now is revenue -5.5%, EPS -11.8%, free cash flow -12.9% with operating margin 4.6% and ROIC 9.5%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.8 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines VLO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLO Max Drawdown
-14.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$114.0B
-35.4% YoY
FY Net Income
$930.0M
-91.9% YoY
Free Cash Flow
$4.2B
-61.5% YoY
Revenue Growth
-5.5%
EPS Growth
-11.8%
Gross Margin
7.2%
Net Margin
3.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 122.7B | 129.9B | 144.8B | 176.4B | 114.0B |
| Gross Profit | 5.4B | 4.8B | 12.9B | 16.8B | 3.1B |
| Operating Income | 4.3B | 3.8B | 11.9B | 15.7B | 2.1B |
| EBITDA | 6.7B | 7.0B | 14.7B | 18.3B | 4.6B |
| Net Income | 2.3B | 2.8B | 8.8B | 11.5B | 930M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.7B | 4.7B | 5.4B | 4.9B | 4.1B |
| Total Assets | 47.5B | 60.1B | 63.1B | 61.0B | 57.9B |
| Total Liabilities | 23.8B | 32.6B | 34.5B | 35.5B | 38.1B |
| Shareholder Equity | 23.7B | 24.5B | 26.3B | 23.6B | 18.4B |
| Total Debt | 10.6B | 11.5B | 12.6B | 12.7B | 15.1B |
| Net Debt | 5.9B | 6.9B | 7.2B | 7.9B | 11.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5.9B
-53.4% YoY
Capital Expenditures
1.7B
+1.0% YoY
Free Cash Flow
4.2B
-61.5% YoY
Key ratios
Gross Margin
7.2%
Operating Margin
4.6%
Net Margin
3.3%
ROE
17.6%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.