Key metrics and charts across all fundamental categories.
Stock price and market valuation
VLO trades at $254.565, a 92.8% increase year-over-year. Market capitalization stands at $75.86B, up 82.9% from the prior year. Track VLO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$124.81B in TTM revenue declined 2.8% YoY, reaching $32.38B last quarter. TTM EBITDA of $5.88B on operating income of $1.73B shows growth is flowing through. Net income of $4.21B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $62.14B in assets and $10.46B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.6x and P/B of 3.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 5.3% is up 8.3% YoY — cost efficiency is improving. Net margin at 3.9% and gross margin of 6.3%. ROE of 17.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.23B on $1.39B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.73B provide financial flexibility. Shares outstanding declined 5.1% YoY — buybacks are returning capital to shareholders.
