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Valero Energy Corporation

VLO Energy Integrated oil Companies
$426.28
▼ -1.6% Today
as of Oct 22, 16:53 ET
Last 30 days +11.31% Sep 14 → Oct 22
$369.12 $393.47 $417.81 $442.15 $466.50 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$439.55
High
$436.06
Low
$416.41
Volume
$3M
Avg Vol
$3M
Mkt Cap
$122.1B
P/E (TTM)
21.83
Beta
—
52w High
$461.52
52w Low
$159.90
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 15:00 Zacks neutral
Valero Energy (VLO) Is Up 2.53% in One Week: What You Should Know
Oct 20 · 21:07 EARNINGS Zacks neutral
Valero Energy's Q3 Earnings Approach: Higher Refining Margins Fuel Optimism
Oct 20 · 12:15 Zacks neutral
Insights Into Valero Energy (VLO) Q3: Wall Street Projections for Key Metrics
▸ Show all 25 press releases & news Free account →

VLO earnings at a glance

The options market is pricing a move of about ±8.4% after the report, a range of roughly $390.37 to $462.19 from today's $426.28. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.9% on average; after the most recent report on Jul 30, 2026 it moved +3.4%. That means options currently expect more movement than VLO has typically delivered. VLO beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 52%. The share price of $426.28 sits near its 52-week high.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$160
$462
88% of range
Avg surprise (last 6)
+41.0%
Avg reaction (last 6)
+0.7%
50% positive
Latest IV / EM
52%
EM ±8.4% · $445 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.43$3.46$6.48$9.51$12.54 Actual $8.29Actual $5.40Actual $7.49Actual $3.75Actual $2.71Actual $1.14Actual $0.89Est $0.43Actual $2.28Est $1.73Actual $3.66Est $2.95Actual $3.82Est $3.22Actual $4.22Est $3.07Actual $12.54Est $9.87 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-595M$11.2B$23.1B$34.9B$46.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 30, 2026Jun/2026 $12.54 $9.87 +27.1% +332.9% +3.4% earnings
Thu Apr 30, 20268K 2026-04-30 $4.22 $3.07 +37.5% — +0.5% earnings
Thu Jan 29, 20268K 2026-01-29 $3.82 $3.22 +18.6% — -0.8% earnings
Thu Oct 23, 2025Sep/2025 $3.66 $2.95 +24.1% — +7.0% earnings
Thu Jul 24, 2025Jun/2025 $2.28 $1.73 +31.8% — -4.9% earnings
Thu Apr 24, 2025Mar/2025 $0.89 $0.43 +107.0% — -1.0% earnings
Mon Sep 30, 2024Sep 2024 $1.14 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.71 — — — — financials
Sun Mar 31, 2024Mar 2024 $3.75 — — — — financials
Sat Sep 30, 2023Sep 2023 $7.49 — — — — financials
Fri Jun 30, 2023Jun 2023 $5.40 — — — — financials
Fri Mar 31, 2023Mar 2023 $8.29 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$44.48B$32.38B—$32.17B$29.89B$30.26B—$32.88B
Cost of revenue$39.01B$30.33B—$30.40B$28.64B$29.75B—$32.12B
Gross profit————————
Operating income$5.20B$1.73B—$1.51B$997M$-900M—$507M
Net income$3.72B$1.26B—$1.09B$714M$-595M—$364M
EPS (diluted)$12.62$4.22—$3.53$2.28$-1.90—$1.14

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$7.87B$5.73B$4.69B$4.76B$4.54B$4.63B$4.66B$5.18B
Inventory$7.62B$7.56B$7.59B$7.39B$7.54B$7.12B$7.76B$7.05B
Total current assets$30.67B$27.82B$23.21B$23.50B$23.80B$23.59B$23.74B$23.98B
Total assets$64.66B$62.14B$57.99B$58.62B$59.43B$59.18B$60.14B$60.38B
Long-term debt————————
Total liabilities————————
Total equity$25.00B$26.93B$23.73B$23.75B$26.95B$26.32B$24.51B$28.00B

Implied volatility — last 90 days

41%50%59%67%76% Jun 07 — IV 58% · EM ±5.4%Jun 08 — IV 52% · EM ±4.3%Jun 09 — IV 54% · EM ±3.9%Jun 10 — IV 47% · EM ±2.8%Jun 11 — IV 51% · EM ±2.1%Jun 15 — IV 50% · EM ±3.6%Jun 16 — IV 46% · EM ±2.7%Jun 17 — IV 53% · EM ±2.2%Jun 19 — IV 41% · EM ±4.5%Jun 22 — IV 52% · EM ±4.4%Jun 23 — IV 47% · EM ±3.4%Jun 24 — IV 45% · EM ±2.6%Jun 25 — IV 45% · EM ±1.9%Jun 29 — IV 42% · EM ±10.0%Jun 30 — IV 42% · EM ±9.8%Jul 01 — IV 41% · EM ±9.5%Jul 02 — IV 42% · EM ±9.5%Jul 03 — IV 43% · EM ±9.5%Jul 06 — IV 43% · EM ±8.9%Jul 07 — IV 44% · EM ±9.0%Jul 08 — IV 49% · EM ±9.8%Jul 09 — IV 43% · EM ±8.4%Jul 10 — IV 43% · EM ±8.2%Jul 13 — IV 48% · EM ±8.5%Jul 14 — IV 46% · EM ±8.0%Jul 15 — IV 47% · EM ±7.8%Jul 16 — IV 47% · EM ±7.5%Jul 17 — IV 48% · EM ±7.5%Jul 20 — IV 50% · EM ±7.0%Jul 21 — IV 52% · EM ±6.8%Jul 22 — IV 52% · EM ±6.5%Jul 23 — IV 56% · EM ±6.6%Jul 24 — IV 54% · EM ±6.0%Jul 27 — IV 63% · EM ±5.3%Jul 28 — IV 70% · EM ±5.1%Jul 29 — IV 77% · EM ±4.5%Jul 30 — IV 55% · EM ±2.3%Aug 03 — IV 52% · EM ±4.3%Aug 04 — IV 53% · EM ±3.8%Aug 05 — IV 52% · EM ±3.1%Aug 06 — IV 52% · EM ±2.2%Aug 10 — IV 45% · EM ±3.8%Aug 11 — IV 44% · EM ±3.2%Aug 12 — IV 43% · EM ±2.5%Aug 13 — IV 45% · EM ±1.9%Aug 17 — IV 46% · EM ±3.8%Aug 18 — IV 46% · EM ±3.3%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 48% · EM ±2.0%Aug 24 — IV 46% · EM ±3.8%Aug 25 — IV 45% · EM ±3.3%Aug 26 — IV 45% · EM ±2.7%Aug 31 — IV 45% · EM ±3.7%Sep 01 — IV 49% · EM ±3.5%Sep 02 — IV 48% · EM ±2.9%Sep 03 — IV 46% · EM ±1.9%Sep 07 — IV 52% · EM ±4.3%Sep 08 — IV 51% · EM ±3.7%Sep 09 — IV 49% · EM ±2.9%Sep 10 — IV 53% · EM ±2.2%Sep 14 — IV 53% · EM ±4.5%Sep 15 — IV 61% · EM ±4.4%Sep 16 — IV 59% · EM ±3.5%Sep 17 — IV 52% · EM ±2.2%Sep 21 — IV 60% · EM ±5.0%Sep 22 — IV 61% · EM ±4.4%Sep 23 — IV 68% · EM ±4.0%Sep 24 — IV 66% · EM ±2.8%Sep 28 — IV 55% · EM ±11.4%Sep 29 — IV 53% · EM ±10.8%Sep 30 — IV 51% · EM ±10.2%Oct 01 — IV 51% · EM ±10.0%Oct 02 — IV 51% · EM ±9.8%Oct 05 — IV 52% · EM ±9.2%Oct 06 — IV 51% · EM ±8.7%Oct 07 — IV 50% · EM ±8.3%Oct 08 — IV 52% · EM ±8.4%

Sector peers

MPC
Marathon Petroleum Corporation
$124.2B $459.28-3.3%
BP
BP p.l.c.
$116.9B $50.05+1.3%
PSX
Phillips 66
$108.4B $284.63-2.2%
EQNR
Equinor ASA
$104.0B $46.42+1.4%
COP
ConocoPhillips
$156.0B $145.63-0.2%
SU
Suncor Energy Inc.
$80.0B $77.41-1.3%

VLO earnings FAQ

What is VLO's expected move for earnings?

Options currently price a move of about ±8.4%, or $35.91 per share either way from $426.28.

How does VLO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.9%, up 3 times and down 3 times.

What is VLO's implied volatility?

VLO's at-the-money implied volatility is about 52% based on the latest options snapshot.

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