| P/E (FY) | 39.5 | Sales (TTM) | $124.81B |
| Earnings (TTM) | $4.21B | ROE | 9.74% |
| Net Margin | 1.91% | ROIC | 7.57% |
| Debt / Equity | 0.39 | TD / EBITDA | 1.45 |
| EPS Growth 3Y | −36.12% | Sales Growth 3Y | −11.40% |
Valero Energy manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products across the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through Refining, Renewable Diesel, and Ethanol segments, producing gasolines, diesel, jet fuel, heating oil, asphalt, feedstocks, and aromatics. Refined products are sold through wholesale rack and bulk markets and under brands including Valero, Beacon, Diamond Shamrock, Ultramar, and Texaco.
| Market Cap | $88.75B | Trading Days | 5294 |
| 52W High | 320.00 |
| 52W Low | 130.78 |
| % Off High | −6.60% |
| YTD | 85.60% | 1Y | 111.76% |
| 3Y | 152.52% | 5Y | 423.92% |
| 10Y | 751.47% | Since incept. (ann.) | 13.57% |
Refining 95% · Ethanol 3% · Renewable Diesel 2%
| Ann. Volatility (1Y) | 36.07% | Ann. Volatility (3Y) | 34.21% |
| Sharpe (1Y) | 2.30 | Sharpe (3Y) | 1.11 |
| Max Drawdown (1Y) | −12.12% | Max Drawdown (3Y) | −41.22% |
| Beta (3Y, vs SPY) | 0.16 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MPC | Marathon Petroleum Corp | $89.35B | 23.2 |
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| IMO | IMPERIAL OIL LTD | $60.80B | — |
| COP | CONOCOPHILLIPS | $139.01B | 18.0 |
| CVX | CHEVRON CORP | $373.58B | 28.3 |
| XOM | EXXON MOBIL CORP | $634.34B | 22.8 |
| PBF | PBF Energy Inc. | $7.01B | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.26B | — |
| SUNC | SunocoCorp LLC | $3.89B | — |
| DK | Delek US Holdings, Inc. | $3.85B | — |
| CLMT | Calumet, Inc. /DE | $3.61B | — |
| CVI | CVR ENERGY INC | $3.39B | 125.0 |
