Compound Radar

Valero Energy Corporation (VLO) Stock Analysis

Price $382.85
Market cap $110.23B
Next earnings Oct 22, 2026
Entry status Watch $233.44–$247.88

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

56
56/100 Acceptable
  • Financial Health 75
  • Profitability 30
  • Business Quality 65
  • Balance Sheet 65
  • Cash Flow 45

Why this rating?

Health 56/100 — Acceptable

Strongest Financial Health 75/100
Softest Profitability 30/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Valero Energy Corporation (VLO) is a Oil & Gas Refining & Marketing company in the Energy sector. Compound Radar rates Valero Energy Corporation 56/100 (Acceptable) due to solid business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 15.96
  • Forward P/E 12.27
  • EV/Revenue 0.86

Profitability

  • Revenue Growth 51.7%
  • Gross Margin 16.1%
  • Operating Margin 12.3%
  • Net Margin 5.4%
  • ROE 27.6%

Financial strength

  • Cash $7.87B
  • Debt $11.35B
  • Net Cash $-3.48B
  • Free Cash Flow $5.03B
  • Current Ratio 1.64

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FAQ

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