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: $386.92 (-0.42, -0.11%)
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 97%), 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 97%), 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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$122.7B
-5.5% ▼
5Y CAGR: +13.6%
Gross Profit
$5.4B
+12.8% ▲
Operating Income
$4.3B
+14.8% ▲
Net Income
$2.3B
-15.2% ▼
EPS (Diluted)
$7.57
-11.8% ▼
EBITDA
$6.7B
-4.4% ▼
5Y CAGR: +49.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B |
| YoY Growth | +75.6% | +54.8% | -17.9% | -10.3% | -5.5% |
| Cost of Revenue | $110.9B | $159.6B | $131.9B | $125.1B | $117.3B |
| Gross Profit | $3.1B | $16.8B | $12.9B | $4.8B | $5.4B |
| Gross Margin | 2.7% | 9.5% | 8.9% | 3.7% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $865M | $934M | $998M | $961M | $1.0B |
| Operating Expenses | $952M | $1.1B | $1.0B | $1.0B | $1.1B |
| Operating Income | $2.1B | $15.7B | $11.9B | $3.8B | $4.3B |
| Operating Margin | 1.9% | 8.9% | 8.2% | 2.9% | 3.5% |
| Interest Expense | $603M | $562M | $592M | $556M | $556M |
| Income Before Tax | $1.5B | $15.3B | $11.8B | $3.7B | $3.0B |
| Tax Expense | $255M | $3.4B | $2.6B | $692M | $759M |
| Net Income | $930M | $11.5B | $8.8B | $2.8B | $2.3B |
| Net Margin | 0.8% | 6.5% | 6.1% | 2.1% | 1.9% |
| EPS (Diluted) | $2.27 | $29.00 | $24.95 | $8.58 | $7.57 |
| EBITDA | $4.6B | $18.3B | $14.7B | $7.0B | $6.7B |
| Shares Outstanding | 407M | 396M | 353M | 322M | 309M |