VLOValero Energy

$348.06

Is the business good?

How good a business is VLO?

Valero Energy earns 28% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

28%

Return on invested capital · cost of capital 9.0% · 19 points above what the capital costs: growth creates value

Operating margin
7.2%

Operating margin · Oil & Gas Refining & Marketing median 5.8% · 12 months to Q2 2026

Share count, year on year
−5.8%

Share count, year on year · bought back, each share owns more of the company

Gross margin
8.0%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY2020−2.4%
FY20211.9%
FY20228.9%
FY20238.2%
FY20242.9%
FY20252.6%
Details
Gross margin12 months to Q2 2026
8.0%
Operating margin12 months to Q2 2026
7.2%
Net margin12 months to Q2 2026
5.2%
Revenue, trailing twelve months
$139.4B
Net income, trailing twelve months
$7.21B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
28%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.