Valero Energy Corp

NYSE:VLOEnergyCBOE:SPESGSTOXX:EDD24BP

$433.31−2.56%At closeAt close · Tue 20 Oct · ≈ AED 1,591.33 · Market cap $124.76B · Next earnings Thu 22 Oct · Extended $434.50 +0.27%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−1.2%	2.7%	9.5%	8.9%	3.7%	4.4%	—	—
Operating margin	−2.4%	1.9%	8.9%	8.2%	2.9%	3.5%	3.5%	+0.0 pts
Net margin	−2.2%	0.8%	6.5%	6.1%	2.1%	1.9%	1.9%	+0.0 pts
EBITDA margin	1.4%	4.0%	10.4%	10.1%	5.4%	5.5%	—	—
Return on equity	−7.6%	5.0%	48.9%	33.5%	11.3%	9.9%	8.8%	−1.1 pts
Return on assets	−2.8%	1.6%	18.9%	14.0%	4.6%	4.0%	4.0%	+0.0 pts
Return on capital employed	−3.7%	5.2%	36.1%	25.6%	8.4%	9.8%	—	—
Debt / equity	0.8×	0.8×	0.5×	0.5×	0.5×	0.5×	0.4×	−10.8%
Debt / assets	30.6%	26.1%	20.9%	20.0%	19.2%	20.2%	—	—
Interest coverage	−2.8×	3.5×	27.9×	20.0×	6.8×	7.8×	—	—
Current ratio	1.7×	1.3×	1.4×	1.6×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.1×	0.9×	1.0×	1.1×	1.0×	1.1×	—	—
Cash ratio	0.4×	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.3×	2.0×	2.9×	2.3×	2.2×	2.1×	—	—
Inventory turnover	10.9×	17.7×	23.6×	17.4×	16.1×	15.5×	—	—
Receivables turnover	10.6×	11.0×	14.8×	11.6×	12.1×	12.4×	—	—
Dividend payout	−112.2%	172.3%	13.5%	16.4%	50.0%	59.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.