Valuation Valero Energy Corporation

Equities

Market Closed - Nyse Other stock markets 01:30:02 21/04/2026 am IST			5-day change	1st Jan Change
226.28 ^USD	+1.18%		-6.53%	+39.00%

17/04	Valero Energy Partially Restarts Operations at its Port Arthur, Texas Oil Refinery	MT
15/04	Citigroup Adjusts Valero Energy Price Target to $246 From $212, Maintains Neutral Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	30,708	48,907	44,259	38,810	49,653	67,647	-	-
Change	-	59.27%	-9.5%	-12.31%	27.94%	36.24%	-	-
Enterprise Value (EV) ¹	40,456	55,680	50,359	44,616	55,584	73,286	72,881	72,445
Change	-	37.63%	-9.56%	-11.4%	24.58%	31.85%	-0.55%	-0.6%
P/E ratio	33.1x	4.37x	5.22x	14.3x	21.5x	9.26x	10.9x	9.9x
PBR	1.66x	2x	1.64x	1.58x	-	2.82x	2.73x	2.65x
PEG	-	0x	-0.4x	-0.2x	-1.8x	0x	-0.7x	0.9x
Capitalization / Revenue	0.27x	0.28x	0.31x	0.3x	0.4x	0.53x	0.55x	0.58x
EV / Revenue	0.35x	0.32x	0.35x	0.34x	0.45x	0.58x	0.59x	0.63x
EV / EBITDA	8.92x	3.07x	3.46x	6.83x	7.36x	6.55x	7.93x	7.92x
EV / EBIT	17.3x	3.55x	4.25x	11.9x	17.5x	8.05x	10.5x	11.4x
EV / FCF	11.9x	5.66x	6.89x	9.64x	14.1x	8.62x	11.5x	12.5x
FCF Yield	8.41%	17.7%	14.5%	10.4%	7.08%	11.6%	8.67%	7.98%
Dividend per Share ²	3.92	3.92	4.08	4.28	4.52	4.83	5.059	5.238
Rate of return	5.22%	3.09%	3.14%	3.49%	2.78%	2.13%	2.24%	2.31%
EPS ²	2.27	29.04	24.92	8.58	7.57	24.43	20.69	22.87
Distribution rate	173%	13.5%	16.4%	49.9%	59.7%	19.8%	24.4%	22.9%
Net sales ¹	1,13,977	1,76,383	1,44,766	1,29,881	1,22,687	1,27,073	1,22,949	1,15,835
EBITDA ¹	4,535	18,163	14,559	6,529	7,557	11,192	9,195	9,146
EBIT ¹	2,333	15,690	11,858	3,755	3,181	9,101	6,954	6,341
Net income ¹	930	11,528	8,835	2,770	2,348	7,033	5,557	5,708
Net Debt ¹	9,748	6,773	6,100	5,806	5,931	5,639	5,233	4,798
Reference price ²	75.11	126.86	130.00	122.59	162.79	226.28	226.28	226.28
Nbr of stocks (in thousands)	4,08,836	3,85,523	3,40,453	3,16,585	3,05,010	2,98,954	-	-
Announcement Date	27/01/22	26/01/23	25/01/24	30/01/25	29/01/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
VALERO ENERGY CORPORATION	9.51x	0.58x	6.88x	2.13%	6.76TCr
EXXON MOBIL CORPORATION	13.53x	1.65x	7.33x	2.8%	61TCr
RELIANCE INDUSTRIES LTD	22.11x	2.06x	11.25x	0.44%	20TCr
BP PLC	9.33x	0.65x	3.26x	4.54%	12TCr
SUNCOR ENERGY INC.	9.46x	1.89x	4.91x	2.88%	7.31TCr
MARATHON PETROLEUM CORPORATION	8.54x	0.66x	5.97x	1.88%	6.31TCr
PHILLIPS 66	10.47x	0.51x	7.6x	3.22%	6.25TCr
IMPERIAL OIL LIMITED	13.79x	1.44x	8.33x	2%	5.94TCr
OIL AND NATURAL GAS CORPORATION LIMITED	8.4x	0.74x	4.3x	4.43%	3.83TCr
REPSOL S.A.	6.55x	0.41x	3.17x	5.4%	2.62TCr
Average	11.17x	1.06x	6.30x	2.97%	13.18TCr
Weighted average by Cap.	13.36x	1.42x	7.23x	2.61%