PerpEquities

Equity · Energy

Valero Energy (VLO) perpetual futures

Valero Energy produces and markets transportation fuels and petrochemicals, operating refineries, ethanol plants, and renewable diesel facilities in the US and abroad.

+0.2%NYSE closed
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Trading data

Perpetual market activity

0/1 live markets
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24h volume
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Open interest
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Best liquidity
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Tightest spread
-
Highest volume
-
Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.18%
5D+4.56%
1M+21.02%
6M+72.30%
YTD+153.87%
1Y+148.31%

Venue matrix

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Company data

Company fundamentals

Updated 2h ago
Market cap
$119B
Updated 2h ago
Revenue
$132.9B
Trailing 12 months
Revenue growth
+23%
Next fiscal year
Profit margin
+5.4%
P/E
17.1
Peer P/E 16.0
Free cash flow
$10.1B
Trailing 12 months
More metrics
Net income
$7.2B
Trailing 12 months
P/S
0.9
Peer P/E
16.0
Similar listed perps
Revenue estimate
$151.1B
Next fiscal year
Earnings
2026-10-22
Revenue est. $39.5B · Updated 2h ago
Dividend
$1.2
2026-07-31

Fundamental detail

Annual + quarterly
Latest revenue$122.7B
Net margin+1.9%
Free cash flow$5B
Net debt$7B
2020$64.9B
2021$114B
2022$176.4B
2023$144.8B
2024$129.9B
2025$122.7B
PeriodRevenueGrowthNet incomeFCF
2020$64.9B-40%-$1.4B-$840M
2021$114B+76%$930M$4.2B
2022$176.4B+55%$11.5B$10.9B
2023$144.8B-18%$8.8B$8.3B
2024$129.9B-10%$2.8B$5.8B
2025$122.7B-6%$2.3B$5B
PeriodGross marginOperating marginNet marginROEROA
2020-1.2%-2.4%-2.2%-7.6%-2.8%
2021+2.7%+1.9%+0.8%+5.0%+1.6%
2022+9.5%+8.9%+6.5%+48.9%+18.9%
2023+8.9%+8.2%+6.1%+33.5%+14.0%
2024+3.7%+2.9%+2.1%+11.3%+4.6%
2025+4.4%+3.5%+1.9%+9.9%+4.0%
PeriodCashDebtNet debtCurrent ratio
2020$3.3B$15.8B$12.5B1.71
2021$4.1B$15.1B$11B1.26
2022$4.9B$12.7B$7.9B1.38
2023$5.4B$12.6B$7.2B1.56
2024$4.7B$11.5B$6.9B1.53
2025$4.7B$11.7B$7B1.65
PeriodMarket capEnterprise valueP/SP/E
2020$23B$35.6B0.4-16.2
2021$30.6B$41.6B0.333.1
2022$50.1B$58B0.34.4
2023$45.9B$53.1B0.35.2
2024$39.5B$46.4B0.314.3
2025$50.3B$57.3B0.421.5
Q3 2024$32.9B
Q4 2024$30.8B
Q1 2025$30.3B
Q2 2025$29.9B
Q3 2025$32.2B
Q4 2025$31.7B
Q1 2026$32.4B
Q2 2026$36.6B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$32.9B-14%$364M$1.1B
Q4 2024$30.8B-13%$281M$767M
Q1 2025$30.3B-5%-$595M$703M
Q2 2025$29.9B-13%$714M$786M
Q3 2025$32.2B-2%$1.1B$1.7B
Q4 2025$31.7B+3%$1.1B$1.8B
Q1 2026$32.4B+7%$1.3B$1.2B
Q2 2026$36.6B+23%$3.7B$5.4B
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+2.3%+1.5%+1.1%+1.4%+0.6%
Q4 2024+2.0%+1.1%+0.9%+1.1%+0.5%
Q1 2025+1.6%-3.0%-2.0%-2.5%-1.0%
Q2 2025+4.1%+3.3%+2.4%+3.0%+1.2%
Q3 2025+5.5%+4.7%+3.4%+4.6%+1.9%
Q4 2025+10.3%+5.0%+3.6%+4.8%+2.0%
Q1 2026+8.9%+5.3%+3.9%+5.3%+2.0%
Q2 2026+19.5%+14.2%+10.2%+14.9%+5.8%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$5.2B$10.8B$5.6B1.57
Q4 2024$4.7B$11.5B$6.9B1.53
Q1 2025$4.6B$10.9B$6.2B1.56
Q2 2025$4.5B$10.6B$6.1B1.62
Q3 2025$4.8B$10.6B$5.8B1.60
Q4 2025$4.7B$11.7B$7B1.65
Q1 2026$5.7B$11.5B$5.8B1.58
Q2 2026$7.9B$11.3B$3.5B1.64
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$42.9B$48.6B1.329.6
Q4 2024$38.6B$45.5B1.334.4
Q1 2025$41.5B$47.7B1.4-17.4
Q2 2025$41.9B$48B1.414.7
Q3 2025$52.6B$58.4B1.612.0
Q4 2025$49.3B$56.3B1.610.9
Q1 2026$73.6B$79.4B2.314.6
Q2 2026$76.6B$80B2.15.2

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$36.6BQ2 2026
$9.6B$19.2B$28.8B$38.4BQ3 2023: $38.4BQ4 2023: $35.4BQ1 2024: $31.8BQ2 2024: $34.5BQ3 2024: $32.9BQ4 2024: $30.8BQ1 2025: $30.3BQ2 2025: $29.9BQ3 2025: $32.2BQ4 2025: $31.7BQ1 2026: $32.4BQ2 2026: $36.6BQ3 2023Q2 2026
Net income$3.7BQ2 2026
$483.8M$1.6B$2.6B$3.7BQ3 2023: $2.6BQ4 2023: $1.2BQ1 2024: $1.2BQ2 2024: $880MQ3 2024: $364MQ4 2024: $281MQ1 2025: -$595MQ2 2025: $714MQ3 2025: $1.1BQ4 2025: $1.1BQ1 2026: $1.3BQ2 2026: $3.7BQ3 2023Q2 2026
EBITDA$6.1BQ2 2026
$1.4B$3B$4.5B$6.1BQ3 2023: $4.2BQ4 2023: $2.3BQ1 2024: $2.5BQ2 2024: $2BQ3 2024: $1.3BQ4 2024: $1.2BQ1 2025: -$89MQ2 2025: $1.9BQ3 2025: $2.4BQ4 2025: $2.3BQ1 2026: $2.4BQ2 2026: $6.1BQ3 2023Q2 2026
Free cash flow$5.4BQ2 2026
$1.3B$2.7B$4B$5.4BQ3 2023: $3.1BQ4 2023: $983MQ1 2024: $1.6BQ2 2024: $2.3BQ3 2024: $1.1BQ4 2024: $767MQ1 2025: $703MQ2 2025: $786MQ3 2025: $1.7BQ4 2025: $1.8BQ1 2026: $1.2BQ2 2026: $5.4BQ3 2023Q2 2026
EPS$12.6Q2 2026
$1.73$5.36$8.99$12.6Q3 2023: $7.49Q4 2023: $3.55Q1 2024: $3.75Q2 2024: $2.71Q3 2024: $1.14Q4 2024: $0.89Q1 2025: -$1.9Q2 2025: $2.28Q3 2025: $3.53Q4 2025: $3.74Q1 2026: $4.22Q2 2026: $12.6Q3 2023Q2 2026
Cash / Debt$7.9BQ2 2026
$3.2B$6.3B$9.5B$12.6BQ3 2023 · Cash: $5.8BQ3 2023 · Debt: $11.4BQ4 2023 · Cash: $5.4BQ4 2023 · Debt: $12.6BQ1 2024 · Cash: $4.9BQ1 2024 · Debt: $10.9BQ2 2024 · Cash: $5.2BQ2 2024 · Debt: $10.7BQ3 2024 · Cash: $5.2BQ3 2024 · Debt: $10.8BQ4 2024 · Cash: $4.7BQ4 2024 · Debt: $11.5BQ1 2025 · Cash: $4.6BQ1 2025 · Debt: $10.9BQ2 2025 · Cash: $4.5BQ2 2025 · Debt: $10.6BQ3 2025 · Cash: $4.8BQ3 2025 · Debt: $10.6BQ4 2025 · Cash: $4.7BQ4 2025 · Debt: $11.7BQ1 2026 · Cash: $5.7BQ1 2026 · Debt: $11.5BQ2 2026 · Cash: $7.9BQ2 2026 · Debt: $11.3BQ3 2023Q2 2026
CashDebt
Profitability+19.5%Q2 2026
+2.6%+8.3%+13.9%+19.5%Q3 2023 · Gross margin: +9.8%Q4 2023 · Gross margin: +5.3%Q1 2024 · Gross margin: +6.2%Q2 2024 · Gross margin: +4.1%Q3 2024 · Gross margin: +2.3%Q4 2024 · Gross margin: +2.0%Q1 2025 · Gross margin: +1.6%Q2 2025 · Gross margin: +4.1%Q3 2025 · Gross margin: +5.5%Q4 2025 · Gross margin: +10.3%Q1 2026 · Gross margin: +8.9%Q2 2026 · Gross margin: +19.5%Q3 2023 · Operating margin: +9.1%Q4 2023 · Operating margin: +4.4%Q1 2024 · Operating margin: +5.3%Q2 2024 · Operating margin: +3.5%Q3 2024 · Operating margin: +1.5%Q4 2024 · Operating margin: +1.1%Q1 2025 · Operating margin: -3.0%Q2 2025 · Operating margin: +3.3%Q3 2025 · Operating margin: +4.7%Q4 2025 · Operating margin: +5.0%Q1 2026 · Operating margin: +5.3%Q2 2026 · Operating margin: +14.2%Q3 2023 · Net margin: +6.8%Q4 2023 · Net margin: +3.4%Q1 2024 · Net margin: +3.9%Q2 2024 · Net margin: +2.6%Q3 2024 · Net margin: +1.1%Q4 2024 · Net margin: +0.9%Q1 2025 · Net margin: -2.0%Q2 2025 · Net margin: +2.4%Q3 2025 · Net margin: +3.4%Q4 2025 · Net margin: +3.6%Q1 2026 · Net margin: +3.9%Q2 2026 · Net margin: +10.2%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+22.6%Q2 2026
-5.1%+4.1%+13.4%+22.6%Q3 2024: -14.4%Q4 2024: -13.2%Q1 2025: -4.7%Q2 2025: -13.3%Q3 2025: -2.2%Q4 2025: +3.2%Q1 2026: +7.0%Q2 2026: +22.6%Q3 2023Q2 2026
Shares outstanding294MQ2 2026
87.3M174.5M261.8M349MQ3 2023: 349MQ4 2023: 338MQ1 2024: 331MQ2 2024: 324MQ3 2024: 318MQ4 2024: 316MQ1 2025: 314MQ2 2025: 312MQ3 2025: 309MQ4 2025: 303MQ1 2026: 298MQ2 2026: 294MQ3 2023Q2 2026
Valuation5.2Q2 2026
-4.48.521.534.4Q3 2023 · P/E: 4.7Q4 2023 · P/E: 9.1Q1 2024 · P/E: 11.5Q2 2024 · P/E: 14.6Q3 2024 · P/E: 29.6Q4 2024 · P/E: 34.4Q1 2025 · P/E: -17.4Q2 2025 · P/E: 14.7Q3 2025 · P/E: 12.0Q4 2025 · P/E: 10.9Q1 2026 · P/E: 14.6Q2 2026 · P/E: 5.2Q3 2023 · P/S: 1.3Q4 2023 · P/S: 1.2Q1 2024 · P/S: 1.8Q2 2024 · P/S: 1.5Q3 2024 · P/S: 1.3Q4 2024 · P/S: 1.3Q1 2025 · P/S: 1.4Q2 2025 · P/S: 1.4Q3 2025 · P/S: 1.6Q4 2025 · P/S: 1.6Q1 2026 · P/S: 2.3Q2 2026 · P/S: 2.1Q3 2023Q2 2026
P/EP/S
Revenue$122.7B2025
$44.1B$88.2B$132.3B$176.4B2018: $117B2019: $108.3B2020: $64.9B2021: $114B2022: $176.4B2023: $144.8B2024: $129.9B2025: $122.7B20182025
Net income$2.3B2025
$1.8B$5.1B$8.3B$11.5B2018: $3.1B2019: $2.4B2020: -$1.4B2021: $930M2022: $11.5B2023: $8.8B2024: $2.8B2025: $2.3B20182025
EBITDA$6.7B2025
$4.6B$9.2B$13.8B$18.3B2018: $6.7B2019: $6.1B2020: $904M2021: $4.6B2022: $18.3B2023: $14.7B2024: $7B2025: $6.7B20182025
Free cash flow$5B2025
$1.5B$4.6B$7.7B$10.9B2018: $2.3B2019: -$1.7B2020: -$840M2021: $4.2B2022: $10.9B2023: $8.3B2024: $5.8B2025: $5B20182025
EPS$7.572025
$4.63$12.8$20.9$292018: $7.292019: $5.852020: -$3.52021: $2.272022: $292023: $252024: $8.582025: $7.5720182025
Cash / Debt$4.7B2025
$4B$7.9B$11.9B$15.8B2018 · Cash: $3B2018 · Debt: $9.1B2019 · Cash: $2.6B2019 · Debt: $11B2020 · Cash: $3.3B2020 · Debt: $15.8B2021 · Cash: $4.1B2021 · Debt: $15.1B2022 · Cash: $4.9B2022 · Debt: $12.7B2023 · Cash: $5.4B2023 · Debt: $12.6B2024 · Cash: $4.7B2024 · Debt: $11.5B2025 · Cash: $4.7B2025 · Debt: $11.7B20182025
CashDebt
Profitability+4.4%2025
+0.5%+3.5%+6.5%+9.5%2018 · Gross margin: +4.7%2019 · Gross margin: +4.4%2020 · Gross margin: -1.2%2021 · Gross margin: +2.7%2022 · Gross margin: +9.5%2023 · Gross margin: +8.9%2024 · Gross margin: +3.7%2025 · Gross margin: +4.4%2018 · Operating margin: +3.9%2019 · Operating margin: +3.5%2020 · Operating margin: -2.4%2021 · Operating margin: +1.9%2022 · Operating margin: +8.9%2023 · Operating margin: +8.2%2024 · Operating margin: +2.9%2025 · Operating margin: +3.5%2018 · Net margin: +2.7%2019 · Net margin: +2.2%2020 · Net margin: -2.2%2021 · Net margin: +0.8%2022 · Net margin: +6.5%2023 · Net margin: +6.1%2024 · Net margin: +2.1%2025 · Net margin: +1.9%20182025
Gross marginOperating marginNet margin
Revenue growth-5.5%2025
-11.2%+17.8%+46.7%+75.6%2019: -7.4%2020: -40.1%2021: +75.6%2022: +54.8%2023: -17.9%2024: -10.3%2025: -5.5%20182025
Shares outstanding309M2025
107M214M321M428M2018: 428M2019: 413M2020: 407M2021: 407M2022: 396M2023: 353M2024: 322M2025: 309M20182025
Valuation21.52025
-3.98.520.833.12018 · P/E: 10.22019 · P/E: 16.02020 · P/E: -16.22021 · P/E: 33.12022 · P/E: 4.42023 · P/E: 5.22024 · P/E: 14.32025 · P/E: 21.52018 · P/S: 0.32019 · P/S: 0.42020 · P/S: 0.42021 · P/S: 0.32022 · P/S: 0.32023 · P/S: 0.32024 · P/S: 0.32025 · P/S: 0.420182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-10-22
Revenue est. $39.5B · Updated 2h ago
Dividend
$1.2
2026-07-31

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 202646.94$151.1B+23%11
FY 202738.14$131.6B+7%11
FY 202826.45$115.6B-6%4
FY 202930.92$150.6B+23%1
FY 203011.38$158.5B+29%1
Q1 20278.71$32B-1%4

Company events

6
2026-10-22EarningsActual - / Estimate 18.52-
2026-07-31Dividend$1.2-
2026-07-30EarningsActual 12.54 / Estimate 10.11Beat
2026-05-21Dividend$1.2-
2026-04-30EarningsActual 4.22 / Estimate 3.16Beat
2026-02-05Dividend$1.2-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
MPC$124B0.814.6+5.6%1PBR$134B1.34.8+24.5%1BE$78.2B25.1317.8+7.9%24COP$160.6B2.517.4+14.7%4SLB$75.9B2.124.6+8.5%1OXY$58.5B2.38.8+28.8%2LNG$56.2B2.519.9+13.1%1TTE$202.3B1.011.3+9.1%1

FMP company data

Company intelligence

Updated: Sep 20, 2026, 10:25 PM UTC

Company profile

Sector
Energy
Industry
Oil & Gas Refining & Marketing
Chief executive
R. Lane Riggs
Employees
9,785
IPO date
Jan 4, 1982
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei5.84
Piotroski scorei8/9
FMP ratingiB+
Owner earningsi$7.06B$24.00 per share
ESG risk ratingiBIndustry rank: 11 out of 20

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
3
Price to earningsi
2
Price to booki
1

Company press releases

Valero Energy Corporation Elects Matt Audette to its Board of DirectorsBusiness WireValero Energy Corporation to Announce Third Quarter 2026 Earnings Results on October 22, 2026Business WireValero Energy Reports Second Quarter 2026 ResultsBusiness WireValero Energy Corporation Declares Regular Cash Dividend on Common StockBusiness WireValero Energy Corporation to Announce Second Quarter 2026 Earnings Results on July 30, 2026Business Wire

Congressional disclosures

Senate

House

Market cap history
$121.50B+67.3%Jun 26 – Sep 26
$72.65B$97.08B$121.50BLow: $72.65B · 2026-06-22Latest: $121.50B · 2026-09-18Jun 26Jul 26Aug 26Sep 26
Latest: $121.50B · 2026-09-18High: $121.50B · 2026-09-18Low: $72.65B · 2026-06-22
Largest fund holders
FundWeightShares held
VTI0.14%9.4M
VOO0.16%7.9M
VO1.01%6.4M
XLE5.7%5.9M
IVV0.18%3.8M
1655.T0.18%3.7M
1657.T0.14%3.7M
AFTY2.09%3.6M
1557.T0.17%3.6M
SPY0.18%3.5M
FXAIX0.14%3M
VTV0.39%2.8M

Analyst track record

How the analysts covering VLO have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings128344
Analysts2427
Buy / hold / sell83 / 43 / 2250 / 86 / 8
Upgrades / downgrades / initiations1 / 5 / 37 / 11 / 7
Price targets hit / missed121 / 4 (97%)331 / 4 (99%)
Avg. return after a rating (TipRanks)+77.8%+132.2%
Best / worst call+176.9% / -8.3%+249.6% / -8.3%

After buy calls on this stock: median 21-day move +2.7% vs S&P 500 +0.6% (n = 245)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Paul ChengScotiabank92% hit rate on this stock · 12 targets measuredBuytarget $178Jan 30, 2026
  2. Justin JenkinsRaymond James90% hit rate on this stock · 10 targets measuredBuytarget $450Sep 14, 2026
  3. John RoyallPiper Sandler90% hit rate on this stock · 10 targets measuredBuytarget $435Sep 3, 2026

Latest ratings

DateAnalystCallTarget
Sep 14, 2026Manav GuptaUBSBuyMaintained$450article ↗
Sep 14, 2026Justin JenkinsRaymond JamesBuyMaintained$450article ↗
Sep 14, 2026Justin JenkinsRaymond JamesBuyMaintained$450article ↗
Sep 14, 2026Joe LaetschMorgan StanleyHoldReiterated$411article ↗
Sep 14, 2026Manav GuptaUBSBuyMaintained$450
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$150$200$250$300$350$400Oct 25 · Buy 12 · Hold 5 · Sell 0Oct 25Nov 25 · Buy 14 · Hold 5 · Sell 0Dec 25 · Buy 12 · Hold 7 · Sell 0Dec 25Jan 26 · Buy 12 · Hold 6 · Sell 0Feb 26 · Buy 12 · Hold 6 · Sell 0Feb 26Mar 26 · Buy 13 · Hold 6 · Sell 0Apr 26 · Buy 12 · Hold 6 · Sell 1Apr 26May 26 · Buy 11 · Hold 6 · Sell 2Jun 26 · Buy 11 · Hold 6 · Sell 2Jun 26Jul 26 · Buy 14 · Hold 6 · Sell 2Aug 26 · Buy 13 · Hold 8 · Sell 1Aug 26Sep 26 · Buy 13 · Hold 8 · Sell 1Oct 25 · avg. target $183Nov 25 · avg. target $184Dec 25 · avg. target $185Jan 26 · avg. target $192Feb 26 · avg. target $198Mar 26 · avg. target $212Apr 26 · avg. target $246May 26 · avg. target $253Jun 26 · avg. target $255Jul 26 · avg. target $291Aug 26 · avg. target $302Sep 26 · avg. target $330Oct 25 · month-end close $170Nov 25 · month-end close $177Dec 25 · month-end close $163Jan 26 · month-end close $181Feb 26 · month-end close $205Mar 26 · month-end close $247Apr 26 · month-end close $253May 26 · month-end close $245Jun 26 · month-end close $260Jul 26 · month-end close $313Aug 26 · month-end close $359Sep 26 · month-end close $413

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Sep 18, 2026 · 128 ratings

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