Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.07 | 0.06 | -1.57 |
| FCF Yield | 3.24% | 2.83% | 1.70% | 1.99% |
| EV / EBITDA | 24.15 | 25.33 | -535.84 | 39.36 |
| Quality | ||||
| ROIC | 2.53% | 1.55% | -1.44% | 0.84% |
| Gross Margin | 5.51% | 4.09% | 1.64% | 2.01% |
| Cash Conversion Ratio | 1.76 | 1.41 | -1.46 | 3.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.61% | -7.65% | -9.69% | -9.70% |
| Free Cash Flow Growth | 43.80% | 68.56% | -8.34% | -29.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.40 | 3.22 | -69.89 | 5.95 |
| Interest Coverage | 10.86 | 7.07 | -6.57 | 2.58 |
| Efficiency | ||||
| Inventory Turnover | 4.11 | 3.80 | 4.18 | 3.88 |
| Cash Conversion Cycle | 19.14 | 20.91 | 18.72 | 18.40 |