Valero Energy (VLO)$246.96

Market Cap: 37.38 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Valero Energy (VLO).

ENERGY

OIL & GAS REFINING & MARKETING

DCF ready

Valuation

7.0x

EV/FCF, 14.2% FCF yield

Quality

7.3%

ROIC, N/A FCF margin

Growth

N/A

5Y sales (revenue) CAGR

Balance sheet

0.3x

Debt/equity, 1.6x current ratio

Superinvestors

Top: Christopher Bloomstran (1.3%)

Strengths to research

Debt/equity looks manageable at 0.3x.
10 annual periods are available for trend analysis.

Watchouts

No major valuation, balance sheet, or growth watchouts were detected by the static screen.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for VLO.

Grade D

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


VLO Target	Valero Energy	$37.4B	32.6x	7.0x	7.3%	N/A	N/A	N/A	0.6x	N/A
OXY	Occidental Petroleum	$38.1B	36.5x	14.0x	4.1%	4.7%	19.0%	N/A	N/A	N/A
BKR	Baker Hughes Co.	$36.4B	N/A	12.9x	13.7%	6.0%	9.1%	N/A	N/A	N/A
FANG	Diamondback Energy Inc.	$39.1B	35.0x	6.0x	3.1%	40.4%	58.3%	N/A	2.2x	N/A
IMO	Imperial Oil Ltd.	$34.5B	20.6x	7.1x	14.7%	16.0%	10.0%	N/A	N/A	N/A
TRGP	TARGA RESOURCES CORP.	$34.3B	32.6x	88.3x	9.4%	19.9%	3.4%	N/A	3.6x	N/A
PSX	Phillips 66	$43.6B	16.5x	8.6x	15.1%	15.6%	3.7%	N/A	N/A	N/A
EQT	EQT Corp.	$32.0B	17.5x	14.0x	6.5%	26.7%	32.8%	N/A	1.3x	N/A
MPC	MARATHON PETROLEUM CORPORATION	$44.7B	19.3x	8.6x	23.4%	13.7%	3.6%	N/A	-0.3x	N/A

Financial Charts

No financial data available for VLO (annual).

1 superinvestors own VLO

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Christopher Bloomstran Semper Augustus	44,056	$11M	1.30%	0.0%