PerpEquities

Equity · Energy

Valero Energy (VLO) perpetual futures

VLO perpetual futures on 5 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade VLOUSDT.

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

$365.13-5.8%NYSE closed
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venue perp mark · Bitget (VLO/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

5/6 live markets
Venues
6
Live markets
5/6
24h volume
$366.4KCoverage: 4/5 marketsExchange-reported volume: $1.1M
Open interest
$3.8MCoverage: 4/5 markets
Best liquidity
$63.6K
MEXC
Tightest spread
+37.3 bps
MEXC
Highest volume
$214.8K
LBank
Settlement mix
USDT · 6/6
Perp/spot vol.
0.00x
Spot volume $1.4B
OI / float
0.00%
Float $101.4B
Spot performance
1D-7.09%
5D-6.96%
1M-11.35%
6M+43.13%
YTD+121.25%
1Y+112.98%

Venue matrix

6 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
LBankTradeVLO/USDTTrading$365.04+107.3% APR
+0.098% every 8h
--$214.8K$155.7KUSDT20x
MEXCTradeVLO/USDTTrading$365.13+107.3% APR
+0.098% every 8h
+37.3 bps$63.6K$115.5K$3.6MUSDT20x
HTXTradeVLO/USDTTrading$363.67-+357.3 bps$0$30.6K-USDT-
Gate.ioTradeVLO/USDTTrading$364.110.0% APR
0.000% every 8h
+41.6 bps-$5.6K$10.4KUSDT20x
BingXTradeVLO-USDTWatchlist------USDT-
BitgetTradeVLO/USDTTrading$364.99+106.3% APR
+0.097% every 8h
+37.3 bps-$749.7K⚠$84.1KUSDT20x

Unverified volume: implausibly high against open interest, a typical sign of wash trading. These venues are listed last.

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Thin liquidity · 1 of 5 venues absorb $10k · Typical cost: +39.4 bps

Cheapest execution: MEXC · +39.4 bps

No fresh book data: Bitget, LBank, HTX, Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

VLO

Tightest spread

VLO

Highest volume

VLO

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-10-28 · next report 2027-01-28 · Updated 246h ago
All financials →

Valuation & key figures

Market cap
$120.7B
Updated 246h ago
Revenue
$146.9B
Trailing 12 months
Revenue growth
+35%
Next fiscal year
Profit margin
+8.8%
P/E
9.4
Peer P/E 12.7
P/S
0.8
Peer P/E
12.7
Similar listed perps
Free cash flow
$10.1B
Trailing 12 months
Net income
$12.9B
Trailing 12 months
Revenue estimate
$165.1B
Next fiscal year
Earnings
2027-02-04
Revenue est. $41.6B · Updated 246h ago
Dividend
$1.2
2026-07-31
Revenue (TTM)$147B+19.3% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)12.0%+10.4 pp vs a year agoOperating income $17.6B
Net income (TTM)$12.9B+765.9% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$15.1B+280.8% vs a year agoCapex $881M
Diluted EPS (TTM)$44.47+826.5% vs a year agoSum of the last 4 quarters
Net cash-$1.16B+80.0% vs a year agoCash + short-term investments - debt
  • Last report (2026-10-22): revenue beat by 7.9%, EPS beat by 12.9%Revenue $46.1B vs $42.7B expected (+7.9%); EPS $23.90 vs $21.17 (+12.9%).
  • Revenue growth accelerating: 43.3% year on yearQ3 '26 revenue $46.1B, against an average of 7.7% over the four quarters before.
  • Operating margin 12.0% (TTM), +10.4 pp on a year agoOperating income grew 799.4% while revenue grew 19.3%.
  • Capex 0.6% of revenue (a year ago 0.7%)$881M invested in the last 4 quarters (+0.2% on a year earlier). Free cash flow $15.1B = 116.5% of net income.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Refining$44.4B–92.1%
Renewable Diesel$2.39B–5.0%
Ethanol$1.42B–2.9%
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 261 lines Valero Energy Corporation reported to the SEC

Next catalyst

Catalysts

Earnings
2027-02-04
Revenue est. $41.6B · Updated 246h 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 202658.12$165.1B+35%9
FY 202751.40$146.4B+19%11
FY 202827.81$119.2B-3%5
FY 202944.09$150.6B+23%1
FY 203031.10$158.5B+29%1
Q1 202714.31$39.2B+21%10

Company events

6
2027-02-04EarningsActual - / Estimate 19.41-
2026-10-22Earnings · Before market openActual 23.9 / Estimate 21.17Beat
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

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Nov 1, 2026, 07:17 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-scorei6.3
Piotroski scorei8/9
Overall ratingiA-
Owner earningsi$10.17B$35.69 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
3
Price to booki
1
Market cap history
$113.90B+26.0%Aug 26 – Oct 26
$90.42B$109.30B$128.18BHigh: $128.18B · 2026-10-12Low: $90.42B · 2026-08-03Latest: $113.90B · 2026-10-30Aug 26Sep 26Oct 26
Latest: $113.90B · 2026-10-30High: $128.18B · 2026-10-12Low: $90.42B · 2026-08-03
Largest fund holders
FundWeightShares held
VTI0.15%9.1M
VOO0.17%7.6M
VO1.1%6.2M
XLE4.2%5M
IVV0.18%3.8M
1657.T0.14%3.8M
XSP.TO0.16%3.8M
XWD.TO0.12%3.8M
FXAIX0.17%3.8M
AFTY2.09%3.6M
SPY0.17%3.5M
VTV0.42%2.7M

Analyst track record

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

12 months3 years
Ratings131354
Analysts2427
Buy / hold / sell79 / 49 / 3250 / 95 / 9
Upgrades / downgrades / initiations1 / 7 / 27 / 14 / 7
Price targets hit / missed98 / 29 (77%)315 / 29 (92%)
Avg. return after a rating (TipRanks)+42.7%+106.1%
Best / worst call+151.4% / -27.4%+225.9% / -27.4%

After buy calls on this stock: median 21-day move +3.1% vs S&P 500 +1.2% (n = 255)

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 $530Oct 19, 2026
  3. Manav GuptaUBS89% hit rate on this stock · 9 targets measuredBuytarget $450Sep 14, 2026

Latest ratings

DateAnalystCallTarget
Nov 3, 2026Sam MargolinWells FargoBuyReiterated$489
Nov 3, 2026Nitin Kumar CFAMizuho SecuritiesHoldMaintained$436
Nov 3, 2026Nitin Kumar CFAMizuho SecuritiesHoldMaintained$436
Nov 3, 2026Sam MargolinWells FargoBuyReiterated$489
Nov 2, 2026Phillip JungwirthBMO CapitalBuyReiterated$505
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$400$450Dec 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 12 · Hold 9 · Sell 1Oct 26 · Buy 10 · Hold 8 · Sell 1Oct 26Nov 26 · Buy 9 · Hold 8 · Sell 1Dec 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 $338Oct 26 · avg. target $425Nov 26 · avg. target $433Dec 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 $388Oct 26 · month-end close $400Nov 26 · month-end close $400

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

TipRanks data · computed Nov 3, 2026 · 131 ratings

Frequently asked questions

Where can I trade VLO perpetual futures?

Valero Energy (VLO) perpetual futures trade on 5 crypto venues, including Bitget, LBank, MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade VLO around the clock?

Yes. Unlike the underlying stock, VLO perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on VLO perpetuals?

Right now the VLO perp funding rate is +106.8% annualized (venue median), ranging from 0.0% to +107.3% across 5 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the VLO perp price compare to the Valero Energy stock?

The venue-median VLO perp mark is $365 versus a reference stock price of $365.1, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a VLO perpetual future?

A VLO perpetual is a derivative that tracks the price of Valero Energy with no expiry date. It lets you take long or short exposure to Valero Energy on crypto venues, around the clock.

What is VLOUSDT perpetual?

VLOUSDT is the symbol most crypto exchanges use for the Valero Energy perpetual settled in USDT (Tether). It tracks the VLO share price through an index, trades 24/7 with leverage and never expires.

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