Valero Energy Ratios (2009-2025) | VLO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	11.01%	3.05%	2.24%	20.29%	7.77%	11.35%	9.99%	8.59%	6.61%	9.31%	10.92%	5.58%	6.06%	8.77%	9.83%	12.04%	8.33%	7.38%	6.10%	9.45%	9.01%	7.87%	9.84%	12.70%	14.85%	14.83%	17.28%	-19.59%	14.04%	12.58%	5.58%	3.85%	3.36%	4.71%	6.85%	4.21%	4.02%	4.95%	4.70%	5.38%	2.20%	3.88%	4.11%	7.18%	-9.43%	12.68%	-2.52%	-1.39%	-1.96%	2.56%	3.11%	5.32%	4.20%	12.55%	9.05%	11.20%	11.82%	8.64%	9.82%	5.29%	6.24%	4.17%	2.29%	2.05%	1.68%	4.18%	5.51%
EBT Margin	4.07%	-1.81%	-2.05%	-0.94%	-0.61%	3.83%	2.32%	1.51%	0.55%	3.81%	5.61%	0.27%	-0.96%	3.70%	3.56%	7.37%	2.96%	2.17%	1.24%	5.23%	3.76%	2.86%	4.60%	6.12%	6.65%	7.85%	8.99%	2.93%	4.65%	5.79%	4.02%	2.55%	1.99%	3.45%	5.27%	2.90%	2.76%	3.62%	3.73%	4.27%	0.90%	2.79%	2.95%	5.94%	-10.72%	16.10%	-4.53%	-3.60%	-3.70%	1.66%	1.94%	3.56%	3.16%	11.83%	8.39%	10.18%	11.05%	7.87%	9.05%	4.37%	5.30%	3.49%	1.49%	1.05%	-3.03%	3.15%	4.53%
EBIT Margin	4.30%	-0.79%	-1.10%	-0.75%	0.02%	4.40%	2.81%	1.71%	0.93%	4.12%	5.87%	0.48%	-0.69%	3.93%	3.77%	4.57%	3.16%	2.37%	1.47%	4.54%	4.01%	3.11%	4.85%	6.45%	7.01%	8.27%	9.47%	3.44%	5.28%	6.29%	4.54%	2.99%	2.43%	3.86%	5.65%	3.19%	3.03%	4.04%	3.95%	4.52%	1.27%	3.14%	3.23%	6.24%	-10.30%	17.21%	-3.93%	-2.83%	-3.20%	1.83%	2.35%	4.44%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.34%	4.69%
EBITDA Margin	4.30%	-0.79%	-1.10%	-0.75%	0.02%	4.40%	2.81%	1.71%	0.93%	4.12%	5.87%	0.48%	-0.69%	3.93%	3.77%	4.57%	3.16%	2.37%	1.47%	4.54%	4.01%	3.11%	4.85%	6.45%	7.01%	8.27%	9.47%	3.44%	5.28%	6.29%	4.54%	2.99%	2.43%	3.86%	5.65%	3.19%	3.03%	4.04%	3.95%	4.52%	1.27%	3.14%	3.23%	6.24%	-10.30%	17.21%	-3.74%	6.62%	-3.20%	1.83%	2.51%	9.04%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.67%	5.00%
Operating Margin	4.30%	-0.79%	-1.10%	-0.75%	0.02%	4.40%	2.81%	1.71%	0.93%	4.12%	5.87%	0.48%	-0.69%	3.93%	3.77%	4.57%	3.16%	2.37%	1.47%	4.54%	4.01%	3.11%	4.85%	6.45%	7.01%	8.27%	9.47%	3.44%	5.28%	6.29%	4.54%	2.99%	2.43%	3.86%	5.65%	3.19%	3.03%	4.04%	3.95%	4.52%	1.27%	3.14%	3.23%	6.24%	-10.30%	17.21%	-3.93%	-2.83%	-3.20%	1.83%	2.35%	4.44%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.34%	4.69%
Net Margin	-0.44%	-0.38%	-1.62%	-7.30%	-0.18%	0.31%	-0.05%	-2.79%	-0.02%	0.00%						-2.98%	1.95%	0.01%			0.00%	-0.18%							3.26%	4.30%	4.23%	2.01%	1.47%	2.57%	3.66%	9.09%	2.20%	2.82%	2.83%	3.56%	0.69%	2.24%	2.35%	4.77%	-7.94%	12.84%	-2.40%	-1.86%	-2.99%	1.05%	1.72%	3.09%	2.51%	9.23%	6.55%	7.74%	8.63%	6.15%	6.93%	3.44%	4.19%	2.68%	1.20%	1.16%	-2.15%	2.22%	3.31%
FCF Margin	0.37%	0.06%	0.36%	-3.37%	3.24%	1.87%	1.96%	-0.37%	6.16%	1.17%	2.25%	-3.06%	2.33%	1.72%	4.04%	-1.38%	2.90%	1.85%	-0.71%	6.09%	-0.43%	1.63%	3.97%	1.07%	4.57%	7.80%	4.45%	0.29%	2.06%	10.34%	2.86%	5.76%	3.26%	6.76%	2.95%	9.48%	-0.31%	5.77%	2.61%	5.73%	1.84%	6.63%	5.11%	0.52%	-1.62%	4.71%	-0.35%	-0.86%	-1.36%	6.53%	3.88%	5.97%	0.35%	10.88%	4.29%	9.31%	8.05%	3.59%	8.20%	2.71%	4.39%	6.63%	3.31%	2.71%	1.91%	2.31%	5.27%
Efficiency
Inventory Average	4.64B	4.62B	4.57B	4.58B	4.65B	4.75B	4.79B	4.88B	4.64B	4.16B	4.58B	5.39B	5.88B	5.79B	5.62B	5.88B	6.46B	6.69B	6.75B	6.41B	6.43B	6.82B	6.69B	6.74B	6.64B	6.64B	6.59B	6.23B	5.98B	6.10B	6.06B	5.84B	5.87B	5.85B	5.91B	6.26B	6.47B	6.49B	6.96B	7.02B	6.54B	6.42B	6.33B	6.69B	5.34B	4.55B	5.39B	5.70B	5.96B	5.99B	6.17B	6.25B	6.72B	7.16B	6.89B	6.69B	7.10B	7.21B	7.24B	7.55B	7.75B	7.97B	7.54B	7.40B	7.44B	7.33B	7.47B
Assets Average	35.10B	36.50B	37.01B	36.19B	36.02B	36.47B	36.88B	37.45B	38.61B	39.56B	40.60B	42.23B	42.71B	41.91B	42.49B	44.13B	44.99B	44.84B	45.23B	46.78B	47.18B	47.06B	47.73B	47.00B	45.65B	46.67B	46.71B	45.03B	44.24B	44.86B	45.86B	46.22B	46.11B	46.01B	46.98B	49.07B	49.77B	50.03B	51.29B	51.02B	51.12B	52.06B	51.63B	52.55B	50.81B	48.42B	50.42B	51.75B	52.69B	54.53B	55.07B	56.29B	59.15B	62.37B	61.84B	60.16B	60.58B	60.42B	61.92B	63.12B	62.81B	63.09B	62.00B	60.26B	59.66B	59.30B	59.02B
Equity Average			16.15B	15.31B	14.70B	14.86B	15.23B	15.21B	15.12B	15.61B	16.33B	16.56B	16.22B	16.31B	17.00B	17.74B	18.26B	18.22B	18.21B	19.17B	20.18B	20.56B	20.89B	21.15B	21.29B	21.67B	21.94B	21.61B	21.42B	21.45B	21.27B	20.99B	20.75B	20.71B	20.99B	22.06B	22.91B	22.86B	22.88B	22.85B	22.25B	21.81B	21.71B	22.06B	21.11B	20.16B	20.32B	19.83B	19.18B	18.72B	18.65B	19.20B	20.11B	21.57B	23.22B	24.59B	26.27B	27.53B	28.03B	28.29B	28.67B	28.54B	28.12B	27.76B	26.92B	26.63B	26.85B
Invested Capital	0.31B	16.54B	16.10B	22.12B	15.30B	24.41B	25.00B	23.36B	24.10B	23.58B	24.27B	24.19B	23.55B	23.62B	24.38B	25.14B	25.24B	24.55B	24.91B	26.51B	26.93B	27.07B	27.41B	27.63B	28.73B	29.32B	29.16B	28.69B	28.75B	28.83B	30.00B	28.86B	28.58B	28.69B	29.15B	31.77B	31.32B	31.25B	31.43B	31.84B	31.29B	30.55B	30.38B	32.21B	28.93B	31.06B	32.98B	34.32B	31.75B	19.75B	19.75B	33.69B	21.70B	23.75B	24.72B	37.10B	28.32B	29.19B	29.39B	40.05B	29.68B	29.25B	29.02B	37.98B	26.86B	27.33B	27.64B
Asset Utilization Ratio	2.60	1.95	1.43	1.79	1.96	2.04	2.11	2.20	2.33	2.55	2.79	2.98	3.16	3.30	3.28	3.16	3.06	3.05	3.06	2.95	2.93	2.96	2.88	2.78	2.60	2.33	2.07	1.95	1.86	1.71	1.61	1.64	1.77	1.83	1.88	1.92	1.98	2.15	2.24	2.29	2.25	2.17	2.11	2.06	2.09	1.81	1.51	1.25	1.21	1.48	1.72	2.02	2.23	2.49	2.76	2.93	2.88	2.60	2.44	2.29	2.23	2.22	2.17	2.16	2.15	2.09	2.09
Leverage & Solvency
Interest Coverage Ratio	4.55	-1.10	-1.29	-4.66	0.03	7.73	4.96	3.12	2.09	12.06	22.49	1.88	-2.46	18.39	18.70	22.31	12.75	10.32	5.22	15.31	13.51	11.07	17.04	17.78	14.80	18.39	19.10	6.04	7.68	11.09	7.76	5.54	4.36	7.23	11.68	7.39	6.62	10.10	10.98	11.39	2.75	8.11	7.94	14.61	-18.22	12.60	-4.34	-3.07	-4.47	3.39	4.56	10.49	9.54	43.80	27.48	31.35	27.69	18.64	23.51	10.42	11.99	8.72	3.60	2.58	-6.57	7.07	10.86
Debt to Equity		0.45	0.46	0.50	0.57	0.53	0.52	0.55	0.51	0.48	0.46	0.47	0.48	0.42	0.41	0.39	0.37	0.36	0.36	0.33	0.32	0.31	0.30	0.30	0.35	0.33	0.34	0.34	0.03	0.35	0.42	0.38	0.41	0.41	0.40	0.39	0.39	0.40	0.40	0.40	0.46	0.43	0.44	0.43	0.58	0.61	0.76	0.75	0.78	0.78	0.77	0.70	0.64	0.57	0.49	0.46	0.42	0.40	0.41	0.40	0.38	0.38	0.39	0.38	0.41	0.40	0.40
Debt Ratio	0.21	0.20	0.20	0.21	0.23	0.22	0.22	0.22	0.20	0.19	0.18	0.18	0.18	0.17	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.14	0.16	0.15	0.16	0.17	0.02	0.17	0.19	0.17	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.18	0.19	0.18	0.19	0.18	0.24	0.26	0.29	0.28	0.27	0.26	0.26	0.24	0.22	0.20	0.20	0.19	0.19	0.19	0.18	0.18	0.17	0.17	0.18	0.17	0.18	0.18	0.18
Equity Ratio		0.44	0.43	0.41	0.40	0.41	0.41	0.40	0.38	0.40	0.40	0.38	0.38	0.40	0.40	0.41	0.40	0.41	0.40	0.42	0.43	0.44	0.43	0.47	0.47	0.46	0.48	0.48	0.49	0.47	0.46	0.45	0.45	0.45	0.44	0.46	0.46	0.45	0.44	0.45	0.42	0.42	0.42	0.42	0.41	0.42	0.39	0.38	0.35	0.34	0.34	0.34	0.34	0.35	0.40	0.42	0.45	0.46	0.44	0.45	0.46	0.44	0.46	0.46	0.44	0.45	0.46
Times Interest Earned	4.55	-1.10	-1.29	-4.66	0.03	7.73	4.96	3.12	2.09	12.06	22.49	1.88	-2.46	18.39	18.70	22.31	12.75	10.32	5.22	15.31	13.51	11.07	17.04	17.78	14.80	18.39	19.10	6.04	7.68	11.09	7.76	5.54	4.36	7.23	11.68	7.39	6.62	10.10	10.98	11.39	2.75	8.11	7.94	14.61	-18.22	12.60	-4.34	-3.07	-4.47	3.39	4.56	10.49	9.54	43.80	27.48	31.35	27.69	18.64	23.51	10.42	11.99	8.72	3.60	2.58	-6.57	7.07	10.86
Dividends & Payouts
FCF Payout Ratio	1.67	7.80	1.31	-0.14	0.05	0.08	0.07	-0.36	0.02	0.08	0.04	-0.08	0.10	0.14	0.07	-0.20	0.11	0.17	-0.47	0.06	-0.92	0.23	0.11	0.48	0.21	0.10	0.20	4.36	0.87	0.14	0.49	0.23	0.44	0.21	0.44	0.12	-4.21	0.19	0.42	0.21	2.13	0.20	0.27	2.53	-1.12	0.82	-7.25	-2.80	-1.42	0.22	0.35	0.19	2.97	0.07	0.20	0.10	0.13	0.30	0.11	0.36	0.26	0.15	0.31	0.41	0.62	0.51	0.21
Valuation
Enterprise Value	-1.85B	-1.76B	-1.75B	-0.95B	-2.02B	-2.01B	-2.35B	-3.33B	-4.13B	-4.10B	-2.81B	-1.00B	-1.53B	-1.25B	-2.50B	-1.66B	-1.78B	-2.29B	-1.79B	-3.81B	-3.15B	-2.97B	-3.68B	-3.12B	-4.30B	-5.21B	-4.75B	-3.29B	-2.94B	-4.10B	-5.16B	-3.99B	-3.64B	-4.37B	-4.32B	-4.94B	-3.61B	-3.42B	-2.50B	-1.92B	-2.31B	-1.54B	-1.66B	-1.85B	-0.67B	-1.53B	-3.25B	-2.47B	-1.33B	-2.52B	-2.38B	-2.73B	-1.05B	-3.63B	-2.17B	-2.96B	-3.43B	-2.93B	-3.75B	-3.25B	-2.15B	-2.44B	-2.44B	-1.65B	-1.81B	-1.67B	-1.77B
Return Ratios
Return on Sales	0.00%	0.00%	-0.02%	-0.07%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%			-0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.03%	0.04%	0.04%	0.02%	0.01%	0.03%	0.04%	0.09%	0.02%	0.03%	0.03%	0.04%	0.01%	0.02%	0.02%	0.05%	-0.08%	0.13%	-0.02%	-0.02%	-0.03%	0.01%	0.02%	0.03%	0.03%	0.09%	0.07%	0.08%	0.09%	0.06%	0.07%	0.03%	0.04%	0.03%	0.01%	0.01%	-0.02%	0.02%	0.03%
Return on Capital Employed	0.09%	0.05%	-0.02%	0.00%	-0.02%	0.02%	0.05%	0.07%	0.08%	0.09%	0.13%	0.12%	0.11%	0.10%	0.09%	0.12%	0.16%	0.14%	0.13%	0.12%	0.12%	0.13%	0.17%	0.16%	0.16%	0.19%	0.20%	0.17%	0.13%	0.13%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.09%	0.09%	0.10%	0.03%	0.05%	0.01%	-0.04%	0.00%	-0.03%	0.00%	0.05%	0.11%	0.24%	0.29%	0.37%	0.41%	0.33%	0.33%	0.26%	0.20%	0.18%	0.11%	0.08%	0.03%	0.02%	0.04%
Return on Invested Capital	0.09%	-0.07%	-0.06%	0.00%	-0.02%	0.00%	0.04%	0.05%	0.06%	0.06%	0.10%	0.10%	0.07%	0.08%	0.05%	0.11%	0.15%	0.13%	0.12%	0.11%	0.11%	0.12%	0.14%	0.15%	0.15%	0.17%	0.18%	0.15%	0.14%	0.12%	0.10%	0.10%	0.10%	0.09%	0.08%	0.15%	0.15%	0.17%	0.16%	0.11%	0.10%	0.10%	0.09%	0.10%	0.04%	0.06%	0.04%	-0.03%	0.00%	-0.03%	0.00%	0.07%	0.12%	0.35%	0.42%	0.39%	0.44%	0.40%	0.38%	0.27%	0.21%	0.21%	0.13%	0.09%	0.03%	0.03%	0.06%
Return on Assets	0.00%	0.00%	-0.01%	-0.05%	-0.05%	-0.04%	-0.03%	-0.02%	-0.01%	-0.02%	-0.02%	0.00%	0.00%			-0.02%	-0.01%	-0.01%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%				0.01%	0.03%	0.05%	0.06%	0.05%	0.05%	0.05%	0.08%	0.09%	0.09%	0.09%	0.07%	0.06%	0.05%	0.05%	0.05%	0.02%	0.03%	0.01%	-0.02%	0.00%	-0.02%	0.00%	0.02%	0.05%	0.12%	0.16%	0.20%	0.23%	0.19%	0.18%	0.14%	0.12%	0.10%	0.06%	0.05%	0.02%	0.01%	0.02%
Return on Equity			-0.02%	-0.11%	-0.11%	-0.11%	-0.08%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%	0.00%			-0.06%	-0.02%	-0.02%	-0.02%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%				0.02%	0.06%	0.10%	0.12%	0.12%	0.10%	0.10%	0.19%	0.19%	0.21%	0.21%	0.15%	0.13%	0.12%	0.11%	0.13%	0.04%	0.08%	0.03%	-0.06%	0.00%	-0.05%	-0.01%	0.07%	0.14%	0.34%	0.42%	0.48%	0.54%	0.41%	0.40%	0.32%	0.26%	0.22%	0.14%	0.11%	0.04%	0.03%	0.05%

Research Tools

Valero Energy Ratios (2009-2025) | VLO

Create an account

Sign In

Reset Password