Valero Energy VLO
$346.45 −$4.78 (-1.36%)
Market closed · Nov 6, 9:40 pm ET · Last extended-hours $347.30 +0.25%
Open$353.23
Prev close$351.23
Day range$342.00 – $355.26
Volume3.34M
Market cap$96.62B
P/E (TTM)7.9
Dividend yield1.37%
Earnings
Average move on report day±2.5%last 16 reports
Closed higher7 of 1644% of the time
Best reaction+7.0%
Worst reaction-4.9%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2026/Q3 | 22 Oct 2026 | None | ±4.3% | -2.40% | Within range |
| 2026/Q2 | 30 Jul 2026 | Pre Market | ±4.0% | +3.45% | Within range |
| 2026/Q1 | 30 Apr 2026 | Pre Market | ±4.0% | +0.51% | Within range |
| 2025/Q4 | 29 Jan 2026 | Pre Market | ±3.1% | -0.83% | Within range |
| 2025/Q3 | 23 Oct 2025 | None | ±2.7% | +6.96% | Bigger than priced |
| 2025/Q2 | 24 Jul 2025 | Pre Market | ±3.1% | -4.88% | Bigger than priced |
| 2025/Q1 | 24 Apr 2025 | None | ±3.8% | -1.00% | Within range |
| 2024/Q4 | 30 Jan 2025 | None | ±3.5% | -2.12% | Within range |
| 2024/Q3 | 24 Oct 2024 | Pre Market | ±3.3% | -1.15% | Within range |
| 2024/Q2 | 25 Jul 2024 | Pre Market | ±3.1% | +5.50% | Bigger than priced |
| 2024/Q1 | 25 Apr 2024 | Pre Market | ±3.3% | +0.08% | Within range |
| 2023/Q4 | 25 Jan 2024 | None | ±2.8% | +3.31% | Bigger than priced |
| 2023/Q3 | 26 Oct 2023 | Pre Market | ±3.1% | -1.18% | Within range |
| 2023/Q2 | 27 Jul 2023 | None | ±3.1% | -0.56% | Within range |
| 2023/Q1 | 27 Apr 2023 | Pre Market | ±3.6% | -1.71% | Within range |
| 2022/Q4 | 26 Jan 2023 | Pre Market | ±3.6% | +4.61% | Bigger than priced |
"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.
Where the revenue comes from
Quarter 2026/Q3
By business line
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$46.10B+43.3% YoY
Operating profit$9.07B+501.3% YoY
Net profit$6.99B+555.6% YoY
Diluted EPS$23.89+576.8% YoY
Free cash flow$6.66B+291.0% YoY
Operating cash flow$6.93B
Revenue, last 8 quarters
Net profit, last 8 quarters
Profitability & balance sheet
Gross margin12.2%
Operating margin11.5%
Net margin8.4%
Return on equity49.9%
Return on assets20.4%
Return on invested capital36.4%
Current ratio1.72
Liabilities / assets54.3%
Cash & investments$9.84B
Total debt$11.00B
Net cash (debt)-$1.16B
Free cash flow / sales9.8%
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