Also trades as: 0LK6.L (LSE) · $vol 2M
VLO NYSE
Valero Energy Corporation
1W: -1.5%
1M: +10.2%
3M: +43.3%
YTD: +159.7%
1Y: +148.1%
3Y: +244.9%
5Y: +528.4%
$387.34
-39.42 (-9.24%)
After Hours: $386.68 (-0.66, -0.17%)
Weekly Expected Move ±5.5%
$373
$396
$419
$442
$465
Credit Risk of going bust: lower than 52% of companies Debt: 22.4% of company value Bonds: $159.4M held by 270 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $14.84 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $14.84 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$133B
Revenue
+7.4% YoY
$7B
Net Income
+844.0% YoY
$10B
Free Cash Flow
+169.8% YoY
19.5%
Gross Margin
14.2%
Op. Margin
10.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE29.4%
ROA11.6%
ROIC27.2%
Valuation
P/E8.8
P/B3.6
EV/EBITDA6.0
Leverage
Debt/Equity0.45
Current Ratio1.64
Interest Cov.18.3x
Quality Scores
Piotroski F9/9
Altman Z5.14
Beneish M-2.99