Valuation Valero Energy Corporation

Equities

Market Closed - Nyse Other stock markets 02:30:02 11/12/2025 am IST			5-day change	1st Jan Change
176.00 ^USD	+0.39%		-0.59%	+43.57%

09/12	HF Sinclair forecasts lower capex in 2026 on reduced maintenance costs	RE
03/12	Valero plans CDU upgrades at Port Arthur, Texas refinery in February, sources say	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	23,069	30,708	48,907	44,259	38,810	53,682	-	-
Change	-	33.11%	59.27%	-9.5%	-12.31%	38.32%	-	-
Enterprise Value (EV) ¹	34,433	40,456	55,680	50,359	44,616	59,346	58,738	58,134
Change	-	17.49%	37.63%	-9.56%	-11.4%	33.01%	-1.03%	-1.03%
P/E ratio	-16.2x	33.1x	4.37x	5.22x	14.3x	22.7x	12.6x	12.7x
PBR	1.22x	1.66x	2x	1.64x	1.58x	2.27x	2.17x	2.1x
PEG	-	-0x	0x	-0.4x	-0.2x	-2.33x	0.2x	-15.43x
Capitalization / Revenue	0.36x	0.27x	0.28x	0.31x	0.3x	0.44x	0.48x	0.46x
EV / Revenue	0.53x	0.35x	0.32x	0.35x	0.34x	0.49x	0.53x	0.5x
EV / EBITDA	34.2x	8.92x	3.07x	3.46x	6.83x	8.21x	7.12x	7.13x
EV / EBIT	-25.6x	17.3x	3.55x	4.25x	11.9x	16.6x	10.4x	10.5x
EV / FCF	-23.1x	11.9x	5.66x	6.89x	9.64x	16.1x	14.1x	16.1x
FCF Yield	-4.32%	8.41%	17.7%	14.5%	10.4%	6.21%	7.09%	6.21%
Dividend per Share ²	3.92	3.92	3.92	4.08	4.28	4.504	4.703	4.904
Rate of return	6.93%	5.22%	3.09%	3.14%	3.49%	2.56%	2.67%	2.79%
EPS ²	-3.5	2.27	29.04	24.92	8.58	7.745	13.98	13.86
Distribution rate	-112%	173%	13.5%	16.4%	49.9%	58.1%	33.7%	35.4%
Net sales ¹	64,912	1,13,977	1,76,383	1,44,766	1,29,881	1,21,271	1,11,239	1,16,687
EBITDA ¹	1,007	4,535	18,163	14,559	6,529	7,225	8,253	8,154
EBIT ¹	-1,344	2,333	15,690	11,858	3,755	3,570	5,666	5,559
Net income ¹	-1,421	930	11,528	8,835	2,770	2,336	4,066	3,776
Net Debt ¹	11,364	9,748	6,773	6,100	5,806	5,665	5,056	4,453
Reference price ²	56.57	75.11	126.86	130.00	122.59	176.00	176.00	176.00
Nbr of stocks (in thousands)	4,07,789	4,08,836	3,85,523	3,40,453	3,16,585	3,05,010	-	-
Announcement Date	28/01/21	27/01/22	26/01/23	25/01/24	30/01/25	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VALERO ENERGY CORPORATION	22.72x	0.49x	8.21x	2.56%	5.37TCr
EXXON MOBIL CORPORATION	17.49x	1.63x	7.62x	3.34%	50TCr
RELIANCE INDUSTRIES LTD	24.77x	2.26x	12.3x	0.42%	23TCr
CHINA PETROLEUM & CHEMICAL CORPORATION	12.13x	0.35x	5.69x	5.86%	9.39TCr
BP PLC	14.56x	0.63x	3.26x	5.56%	9.05TCr
MARATHON PETROLEUM CORPORATION	15.98x	0.65x	7.51x	1.93%	5.75TCr
PHILLIPS 66	23.06x	0.58x	9.58x	3.31%	5.79TCr
IMPERIAL OIL LIMITED	16.13x	1.35x	8.74x	2.22%	4.55TCr
OIL AND NATURAL GAS CORPORATION LIMITED	7.04x	0.67x	3.87x	5.02%	3.35TCr
INDIAN OIL CORPORATION LIMITED	8.64x	0.5x	6.5x	3.97%	2.5TCr
Average	16.25x	0.91x	7.33x	3.42%	11.93TCr
Weighted average by Cap.	18.16x	1.36x	8.08x	3.06%