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Valero Energy Corporation

VLO Energy Integrated oil Companies
$371.00
▲ +0.1% Today
as of Sep 4, 16:56 ET
Last 30 days +24.04% Jul 28 → Sep 04
$292.52 $313.52 $334.51 $355.51 $376.51 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$368.50
High
$372.34
Low
$360.31
Volume
$3M
Avg Vol
$3M
Mkt Cap
$92.6B
P/E (TTM)
17.30
Beta
52w High
$375.11
52w Low
$153.20
Div Yield
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Overview

52-week range
$153
$375
98% of range
Avg surprise (last 2)
+69.4%
Avg reaction (last 2)
-2.9%
0% positive
Latest IV / EM
46%
EM ±1.9% · $370 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.43$3.48$6.52$9.57$12.62 Actual $8.29Actual $5.40Actual $7.49Actual $3.75Actual $2.71Actual $1.14Actual $0.89Est $0.43Actual $2.28Est $1.73Actual $3.53Actual $4.22Actual $12.62 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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
Tue Jun 30, 2026Jun 2026 $12.62 financials
Tue Mar 31, 2026Mar 2026 $4.22 financials
Tue Sep 30, 2025Sep 2025 $3.53 financials
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%

Sector peers

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