Valero Energy Financial Ratios
NYSE: VLOEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valero Energy ratio analysis
Valero Energy earned a net margin of 1.9% in FY 2025, down from 2.1% a year earlier. Gross margin was 4.4% compared with a median of 4.8% over the prior 9 years. Return on equity reached 9.9%, meaning Valero Energy generated 0.10 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.45 versus 0.43 the year before, and the current ratio was 1.65. At the end of FY 2025, VLO traded at 21.8 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 4.4 to 33.1, with a median of 13.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Valero Energy financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 21.84 | 14.48 | 5.22 | 4.37 | 33.09 | — | 15.67 | 10.56 | 10.03 | 13.83 |
| Price / sales | 0.42 | 0.31 | 0.32 | 0.28 | 0.27 | 0.35 | 0.35 | 0.28 | 0.43 | 0.42 |
| Price / book | 2.15 | 1.63 | 1.74 | 2.13 | 1.66 | 1.22 | 1.73 | 1.51 | 1.85 | 1.57 |
| Gross margin | 4.4% | 3.7% | 8.9% | 9.5% | 2.7% | -1.1% | 4.4% | 4.8% | 4.8% | 5.7% |
| Operating margin | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% | -2.4% | 3.5% | 3.9% | 3.8% | 4.7% |
| Net margin | 1.9% | 2.1% | 6.1% | 6.5% | 0.8% | -2.2% | 2.2% | 2.7% | 4.3% | 3.0% |
| Free cash flow margin | 4.7% | 3.6% | 5.1% | 5.6% | 3.0% | -2.3% | 2.5% | 0.9% | 4.4% | 4.7% |
| Return on equity (ROE) | 9.9% | 11.3% | 33.5% | 48.9% | 5.0% | -7.6% | 11.1% | 14.4% | 18.5% | 11.4% |
| Return on assets (ROA) | 4.0% | 4.6% | 14.0% | 18.9% | 1.6% | -2.7% | 4.5% | 6.2% | 8.1% | 5.0% |
| Debt / equity | 0.45 | 0.43 | 0.44 | 0.49 | 0.75 | 0.78 | 0.44 | 0.42 | 0.40 | 0.40 |
| Current ratio | 1.65 | 1.53 | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | 1.65 | 1.74 | 2.02 |
| Revenue growth | -5.5% | -10.3% | -17.9% | 54.8% | 75.6% | -40.1% | -7.4% | 24.5% | 24.2% | — |
| EPS growth | -11.8% | -65.6% | -14.2% | 1,179.3% | — | -159.9% | -19.9% | -20.4% | 85.4% | -38.2% |