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What this page is: Delvantic's full research page for Valero Energy Corporation (VLO) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
/llms.txt ·
any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Energy · Oil & Gas Refining & Marketing
San Antonio, TX 78249, United States
valero.com
Price
$298.31
Market Cap
$85.9B
Employees
9,785
Beta
0.55
Avg Volume
2,977,897
Last Dividend
$4.73
CEO
Mr. R. Lane Riggs
Valero Energy Corporation is an American energy company that focuses on manufacturing and marketing transportation fuels and petrochemical products. Headquartered in San Antonio, Texas and founded in 1980, Valero operates an extensive network of petroleum refineries, ethanol plants, and renewable diesel facilities across the United States, Canada, the United Kingdom and other international markets. The company’s core products include gasoline, diesel, jet fuel, distillates, asphalt and various petrochemicals, serving wholesale, retail, industrial and commercial customers in multiple regions. Valero’s business is organized into three main segments: Refining, Renewable Diesel and Ethanol, reflecting its presence in both traditional hydrocarbons and lower-carbon liquid fuels. Through these segments, Valero plays a significant role in global fuel supply chains, converting crude oil and other feedstocks into essential energy products that support transportation, industry and everyday economic activity. Its scale and integrated logistics make Valero one of the most prominent independent refiners and fuel manufacturers in the energy market today.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 9 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 30, 2026.
EPS surprise history — vs analyst consensus · 3 prints of vendor history
+3.1%
Apr '26
+60.0%
Jun '26
+23.8%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 30, 2026 | $10.13 | $12.54 +23.8% | — | — |
| Jun 18, 2026 | $-0.20 | $-0.08 +60.0% | — | — |
| Apr 28, 2026 | $4.82 | $4.97 +3.1% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 3, 2026 | 144/A | View |
| Aug 3, 2026 | 144 | View |
| Jul 31, 2026 | SCHEDULE 13G | View |
| Jul 30, 2026 | 10-Q | View |
| Jul 30, 2026 | 8-K | View |
| Jul 16, 2026 | 8-K | View |
| Jun 30, 2026 | 4 | View |
| Jun 29, 2026 | 144 | View |
| Jun 26, 2026 | 11-K | View |
| Jun 26, 2026 | 11-K | View |
| Jun 18, 2026 | 4 | View |
| Jun 17, 2026 | 144 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 4:05am (just now)
Current data · timestamped when a report runs
$298.31
Change · Aug 9
-4.68 (-1.54%)
Day Range
$291.46 – $301.90
52-Week Range
$130.78 – $320.24
50-Day MA
$276.29
200-Day MA
$222.19
Volume
3,627,500.00
Share Structure
Outstanding
287,930,971.00
Float
286,041,536.00
Free Float
99.3%
High free float
— 99.3% of shares trade freely, ~0.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
39.41
Stock Price: $298.31
EPS (Diluted): 7.57
EPS (Diluted): 7.57
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
3.46
Stock Price: $298.31
Total Equity: $26.61B
Shares: 309,000,000
Total Equity: $26.61B
Shares: 309,000,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
15.25
Market Cap: $85.89B
Total Debt: $9.21B
Cash: $4.69B
EBITDA: $6.34B
Total Debt: $9.21B
Cash: $4.69B
EBITDA: $6.34B
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$96.7B
Market Cap: $85.89B
Total Debt: $9.21B
Cash: $4.69B
Total Debt: $9.21B
Cash: $4.69B
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
4.4%
Gross Profit: $5.43B
Revenue: $122.69B
Revenue: $122.69B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
2.6%
Operating Income: $3.18B
Revenue: $122.69B
Revenue: $122.69B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
1.9%
Net Income: $2.35B
Revenue: $122.69B
Revenue: $122.69B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
8.8%
Net Income: $2.35B
Total Equity: $26.61B
Total Equity: $26.61B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
7.6%
Operating Income: $3.18B
Tax Rate: 25.3%
Equity: $26.61B
Total Debt: $9.21B
Cash: $4.69B
Tax Rate: 25.3%
Equity: $26.61B
Total Debt: $9.21B
Cash: $4.69B
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
1.65
Current Assets: $23.21B
Current Liabilities: $14.11B
Current Liabilities: $14.11B
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.35
Short-Term Debt: $949.00M
Long-Term Debt: $8.26B
Total Debt: $9.21B
Total Equity: $26.61B
Long-Term Debt: $8.26B
Total Debt: $9.21B
Total Equity: $26.61B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$397.05
Revenue: $122.69B
Shares: 309,000,000
Shares: 309,000,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$86.10
Total Equity: $26.61B
Shares: 309,000,000
Shares: 309,000,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$18.85
Operating CF: $5.83B
CapEx: $0.00
Shares: 309,000,000
CapEx: $0.00
Shares: 309,000,000
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
1.6%
Last Dividend: $4.73
Stock Price: $298.31
Stock Price: $298.31
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
59.8%
Dividends Paid: -$1.41B
Net Income: $2.35B
Net Income: $2.35B
Income Statement (Annual)
Last updated: Aug 9, 2026 4:05am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B |
| Cost of Revenue | $110.8B | $159.6B | $131.8B | $125.1B | $117.3B |
| Gross Profit | $3.1B | $16.8B | $12.9B | $4.8B | $5.4B |
| Operating Expenses | $999.0M | $1.1B | $1.1B | $1.1B | $2.3B |
| Operating Income | $2.1B | $15.7B | $11.9B | $3.8B | $3.2B |
| Net Income | $930.0M | $11.5B | $8.8B | $2.8B | $2.3B |
| EBITDA | $4.5B | $18.2B | $14.6B | $6.5B | $6.3B |
| EPS | $2.27 | $29.05 | $24.93 | $8.58 | $7.57 |
| EPS (Diluted) | $2.27 | $29.04 | $24.92 | $8.58 | $7.57 |
Balance Sheet (Annual)
Last updated: Aug 6, 2026 7:41am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4.1B | $4.9B | $5.4B | $4.7B | $4.7B |
| Total Current Assets | $21.2B | $24.1B | $26.2B | $23.7B | $23.2B |
| Total Assets | $57.9B | $61.0B | $63.1B | $60.1B | $58.0B |
| Current Liabilities | $16.9B | $17.5B | $16.8B | $15.5B | $14.1B |
| Long-Term Debt | $12.0B | $9.2B | $9.2B | $8.1B | $8.3B |
| Total Liabilities | $38.1B | $35.5B | $34.5B | $32.6B | $31.4B |
| Total Equity | $19.8B | $25.5B | $28.5B | $27.5B | $26.6B |
| Retained Earnings | $28.3B | $38.2B | $45.6B | $47.0B | $48.0B |
Cash Flow (Annual)
Last updated: Aug 9, 2026 4:05am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.9B | $12.6B | $9.2B | $6.7B | $5.8B |
| Capital Expenditure | -$2.5B | -$2.7B | -$1.9B | -$2.1B | — |
| Free Cash Flow | $3.4B | $9.8B | $7.3B | $4.6B | — |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | — | — | — | — | — |
| Dividends Paid | -$1.6B | -$1.6B | -$1.5B | -$1.4B | -$1.4B |
| Stock Buybacks | -$27.0M | -$4.6B | -$5.1B | -$2.9B | -$2.6B |
| Net Change in Cash | $809.0M | $740.0M | $562.0M | -$595.0M | $36.0M |
Growth Trends (YoY %)
Last updated: Aug 9, 2026 4:05am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +54.8% | -17.9% | -10.3% | -5.5% |
| Gross Profit Growth | +436.8% | -23.0% | -62.8% | +13.0% |
| Operating Income Growth | +636.6% | -24.4% | -68.3% | -15.3% |
| Net Income Growth | +1,139.6% | -23.4% | -68.6% | -15.2% |
| EBITDA Growth | +300.5% | -19.8% | -55.2% | -2.9% |
Dividend History (Last 20)
Last updated: Aug 6, 2026 7:41am (2d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-07-31 | $1.20 | — | — | — |
| 2026-05-21 | $1.20 | — | — | — |
| 2026-02-05 | $1.20 | — | — | — |
| 2025-11-20 | $1.13 | — | — | — |
| 2025-07-31 | $1.13 | — | — | — |
| 2025-05-20 | $1.13 | — | — | — |
| 2025-01-30 | $1.13 | — | — | — |
| 2024-11-20 | $1.07 | — | — | — |
| 2024-08-01 | $1.07 | — | — | — |
| 2024-05-30 | $1.07 | — | — | — |
| 2024-01-31 | $1.07 | — | — | — |
| 2023-11-16 | $1.02 | — | — | — |
| 2023-08-02 | $1.02 | — | — | — |
| 2023-05-22 | $1.02 | — | — | — |
| 2023-02-13 | $1.02 | — | — | — |
| 2022-11-16 | $0.98 | — | — | — |
| 2022-08-03 | $0.98 | — | — | — |
| 2022-05-11 | $0.98 | — | — | — |
| 2022-02-02 | $0.98 | — | — | — |
| 2021-11-17 | $0.98 | — | — | — |
Industry Benchmarks
Compares VLO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
Not applicable for this companies
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
Not applicable for this companies
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
Not applicable for this companies
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for this companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for this companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
Not applicable for this companies
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for VLO — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for VLO — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for VLO — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for VLO — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for VLO — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for VLO.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58