VLO Valero Energy Corporation Common Stock

NYSE · Energy · SEC EDGAR'da Görüntüle ↗

$260,61

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 30, 2026

52 Haftlık Aralık

$125–$263

98% of range

Analist Derecelendirmesi

VLO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$260.61

Piyasa Değeri

$109.56B

P/E (TTM)

21.5

EPS (TTM)

$7.57

Gelir (TTM)

$122.69B

Temettü Verimi

1.3%

ROE

9.7%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$125 – $263

VLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $122.69B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $7.57

2016-12-31 → 2025-12-31

Serbest Nakit Akışı —

2016-12-31 → 2024-12-31

Marjlar 1.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

P/E (TTM)

21.5

32.5

P/S (TTM) (F/S (TTM))

0.9

1.2

P/B (F/D)

4.6

2.1

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

2.6%

—

Net Profit Margin (Net Kâr Marjı)

1.9%

-37.3%

ROA

4.0%

-7.3%

ROE

9.7%

0.19%

ROIC

10.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

Current Ratio (Cari Oran)

1.6

1.8

Quick Ratio (Cari Oran)

1.0

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-5.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-11.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

13.6%

—

EPS YoY (EPS YB)

-11.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-15.2%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$7.57

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

VLO

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

59.8%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.3%

Temettü Ödeme Oranı

59.8%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
05 Şubat 2026	$1,2000
20 Kasım 2025	$1,1300
31 Temmuz 2025	$1,1300
20 Mayıs 2025	$1,1300
30 Ocak 2025	$1,1300
20 Kasım 2024	$1,0700
01 Ağustos 2024	$1,0700
30 Mayıs 2024	$1,0700
31 Ocak 2024	$1,0700
16 Kasım 2023	$1,0200
02 Ağustos 2023	$1,0200
22 Mayıs 2023	$1,0200
13 Şubat 2023	$1,0200
16 Kasım 2022	$0,9800
03 Ağustos 2022	$0,9800
11 Mayıs 2022	$0,9800
02 Şubat 2022	$0,9800
17 Kasım 2021	$0,9800
04 Ağustos 2021	$0,9800
14 Mayıs 2021	$0,9800

VLO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 25 analist

Güçlü Al 4 16,0%
Al 10 40,0%
Tut 10 40,0%
Sat 0 0,0%
Güçlü Sat 1 4,0%

12 Aylık Fiyat Hedefi

19 analist · 2026-05-14

Medyan $260.00

Şimdi $260.61

Düşük $181.00

Yüksek $300.00

Medyan hedef $260.00 -0,2%

Ortalama hedef $255.21 -2,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.62%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$4.22	$3.19	1.0%
31 Aralık 2025	$3.82	$3.30	0.52%
30 Eylül 2025	$3.66	$3.08	0.58%
30 Haziran 2025	$2.28	$1.75	0.53%
31 Mart 2025	$0.89	$0.42	0.47%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
VLO	$109.56B	21.5	-5.5%	1.9%	9.7%	—
MPC	—	12.3	-4.4%	3.0%	23.1%	—
PSX	—	12.0	-7.5%	3.3%	15.6%	—
SUN	—	—	11.1%	2.1%	—	—
DINO	$10.29B	15.0	-6.0%	2.1%	6.3%	—
PBF	—	-19.5	-11.4%	-0.54%	-2.9%	—
SUNC	—	-492.8	11.1%	-0.02%	—	—
CVI	$2.56B	94.2	-5.9%	0.38%	3.8%	—
PARR	—	4.9	-6.4%	5.0%	27.8%	—
CLMT	$1.72B	-50.9	-1.2%	-0.82%	3.9%	5.9%
DK	$2.29B	-78.1	-9.5%	-0.21%	-5.4%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

VLO için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$122.69B	$129.88B	$144.77B	$176.38B	$113.98B	$64.91B	$108.32B	$117.03B	$93.98B	$75.66B
Cost of Revenue	$117.25B	$125.08B	$131.83B	$159.59B	$110.85B	$65.65B	$103.55B	$111.44B	$89.47B	$71.31B
SG&A Expense	$1.04B	$961M	$998M	$934M	$865M	$756M	$868M	$925M	$829M	$709M
Operating Expenses	·	·	·	·	·	·	·	·	·	$72.09B
Operating Income	$3.18B	$3.75B	$11.86B	$15.69B	$2.13B	$-1.58B	$3.84B	$4.57B	$3.56B	$3.53B
Interest Expense	$556M	$556M	$592M	$562M	$603M	$563M	$454M	$470M	$468M	$446M
Other Non-op	$380M	$499M	$502M	$179M	$16M	$132M	$104M	$130M	$112M	$94M
Pretax Income	$3.00B	$3.70B	$11.77B	$15.31B	$1.54B	$-2.01B	$3.49B	$4.23B	$3.21B	$3.18B
Income Tax	$759M	$692M	$2.62B	$3.43B	$255M	$-903M	$702M	$879M	$-949M	$765M
Net Income	$2.35B	$2.77B	$8.84B	$11.53B	$930M	$-1.42B	$2.42B	$3.12B	$4.07B	$2.29B
EPS (Basic)	$7.57	$8.58	$24.93	$29.05	$2.27	$-3.50	$5.84	$7.30	$9.17	$4.94
EPS (Diluted)	$7.57	$8.58	$24.92	$29.04	$2.27	$-3.50	$5.84	$7.29	$9.16	$4.94
Shares (Basic)	309,000,000	322,000,000	353,000,000	395,000,000	407,000,000	407,000,000	413,000,000	426,000,000	442,000,000	461,000,000
Shares (Diluted)	309,000,000	322,000,000	353,000,000	396,000,000	407,000,000	407,000,000	414,000,000	428,000,000	444,000,000	464,000,000
EBITDA	$6.34B	$6.53B	$14.56B	$18.16B	$4.54B	$772M	$6.09B	$6.64B	$5.58B	$5.47B

Bilanço 26

VLO için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$4.69B	$4.66B	$5.42B	$4.86B	$4.12B	$3.31B	$2.58B	$2.98B	$5.85B	$4.82B
Receivables	$9.88B	$9.73B	$11.04B	$10.76B	$9.97B	$4.81B	$8.06B	$7.34B	$6.92B	$5.90B
Inventory	$7.59B	$7.76B	$7.58B	$6.75B	$6.26B	$6.04B	$7.01B	$6.53B	$6.38B	$5.71B
Prepaid Expense	$1.05B	$611M	$689M	$600M	$400M	$384M	$385M	$816M	$156M	$374M
Current Assets	$23.21B	$23.74B	$26.22B	$24.13B	$21.16B	$15.84B	$18.97B	$17.68B	$19.31B	$16.80B
PP&E (Net)	·	·	·	·	·	·	$29.26B	$28.85B	$27.48B	$26.47B
PP&E (Gross)	·	·	·	·	·	·	$44.29B	$42.47B	$40.01B	$37.73B
Accum. Depreciation	·	·	·	·	·	·	$15.03B	$13.62B	$12.53B	$11.26B
Goodwill	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$0	·
Intangibles	$123M	$151M	$183M	$202M	$218M	$248M	$283M	$307M	$142M	$148M
Other Non-current Assets	·	$7.09B	$6.63B	$5.87B	$5.88B	$5.54B	$5.63B	$3.63B	$3.37B	$2.90B
Total Assets	$57.99B	$60.14B	$63.06B	$60.98B	$57.89B	$51.77B	$53.86B	$50.16B	$50.16B	$46.17B
Accounts Payable	$10.14B	$12.09B	$12.57B	$12.73B	$12.49B	$6.08B	$10.21B	$8.59B	$8.35B	$6.36B
Accrued Liabilities	$1.40B	$1.13B	$1.24B	$1.22B	$1.25B	$994M	$949M	$630M	$712M	$694M
Current Liabilities	$14.11B	$15.49B	$16.80B	$17.46B	$16.85B	$9.28B	$13.16B	$10.72B	$11.07B	$8.33B
Capital Leases	$665M	$699M	$753M	$776M	$940M	$885M	$959M	·	·	·
Deferred Tax	$5.15B	$5.27B	$5.35B	$5.22B	$5.21B	$5.28B	$5.10B	$4.96B	$4.71B	$7.36B
Other Non-current Liabilities	$2.46B	$2.14B	$2.26B	$2.31B	$3.40B	$3.62B	$3.89B	$2.87B	$2.73B	$1.74B
Long-term Debt	$8.26B	$8.09B	$9.22B	$9.24B	$11.95B	$13.01B	$8.88B	$8.50B	$8.31B	$7.93B
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Retained Earnings	$47.96B	$47.02B	$45.63B	$38.25B	$28.28B	$28.95B	$31.97B	$31.04B	$29.20B	$26.37B
Treasury Stock	$30.75B	$28.18B	$25.32B	$20.20B	$15.68B	$15.72B	$15.65B	$14.93B	$13.31B	$12.03B
AOCI	$-469M	$-1.27B	$-870M	$-1.36B	$-1.01B	$-1.25B	$-1.35B	$-1.51B	$-940M	$-1.41B
Stockholders' Equity	$23.73B	$24.51B	$26.35B	$23.56B	$18.43B	$18.80B	$21.80B	$21.67B	$21.99B	$20.02B
Liabilities + Equity	$57.99B	$60.14B	$63.06B	$60.98B	$57.89B	$51.77B	$53.86B	$50.16B	$50.16B	$46.17B
Shares Outstanding	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000	673,000,000

Nakit Akışı 17

VLO için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$3.16B	$2.77B	$2.70B	$2.47B	$2.40B	$2.35B	$2.25B	$2.07B	$1.99B	$1.89B
Stock-based Comp	$117M	$100M	$107M	$103M	$88M	$80M	$89M	$86M	$77M	$68M
Deferred Tax	$-197M	$-87M	$103M	$50M	$-126M	$158M	$234M	$203M	$-2.54B	$230M
Other Non-cash	$400M	$1.13B	$-2.52B	$-1.58B	$2.56B	$-220M	$531M	$-1.11B	$1.90B	$339M
Operating Cash Flow	$5.83B	$6.68B	$9.23B	$12.57B	$5.86B	$948M	$5.53B	$4.37B	$5.48B	$4.82B
CapEx	·	$2.06B	$1.92B	$2.74B	$2.46B	$2.44B	$2.85B	$3.38B	$1.95B	$2.00B
Investing Cash Flow	$-1.84B	$-1.98B	$-1.86B	$-2.81B	$-2.16B	$-2.42B	$-3.00B	$-3.93B	$-2.38B	$-2.01B
Debt Issued	·	·	·	·	·	·	·	·	$380M	$2.15B
Net Debt Issued	·	·	·	·	·	·	·	·	$380M	$2.15B
Stock Repurchased	$2.60B	$2.88B	$5.14B	$4.58B	$27M	$156M	$777M	$1.71B	$1.37B	$1.34B
Net Stock Activity	$-2.60B	$-2.88B	$-5.14B	$-4.58B	$-27M	$-156M	$-777M	$-1.71B	$-1.37B	$-1.34B
Dividends Paid	$1.41B	$1.38B	$1.45B	$1.56B	$1.60B	$1.60B	$1.49B	$1.37B	$1.24B	$1.11B
Financing Cash Flow	$-4.18B	$-5.05B	$-6.94B	$-8.85B	$-2.85B	$2.08B	$-3.00B	$-3.17B	$-2.27B	$-2.01B
Net Change in Cash	$36M	$-595M	$562M	$740M	$809M	$730M	$-399M	$-2.87B	$1.03B	$702M
Taxes Paid	$699M	$843M	$3.49B	$3.29B	$-842M	$203M	$-116M	$1.36B	$410M	$444M
Free Cash Flow	·	$4.63B	$7.31B	$9.84B	$3.40B	$-1.49B	$2.69B	$995M	$4.13B	$3.54B
Levered FCF	·	$4.17B	$6.85B	$9.40B	$2.90B	$-1.80B	$2.32B	$623M	$3.52B	$3.20B

Kârlılık 7

VLO için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	2.6%	2.9%	8.2%	8.9%	1.9%	-2.4%	3.5%	3.9%	·	·
Net Margin	1.9%	2.1%	6.1%	6.5%	0.82%	-2.2%	2.2%	2.7%	·	·
Pretax Margin	2.5%	2.9%	8.1%	8.7%	1.4%	-3.1%	3.2%	3.6%	·	·
EBITDA Margin	5.2%	5.0%	10.1%	10.3%	4.0%	1.2%	5.6%	5.7%	·	·
ROA	4.0%	4.5%	14.2%	19.4%	1.7%	-2.7%	4.7%	6.2%	8.4%	5.1%
ROE	9.7%	10.9%	35.4%	54.9%	5.0%	-7.0%	11.1%	14.3%	19.4%	11.3%
ROIC	10.0%	12.4%	35.0%	51.7%	9.7%	-4.6%	14.1%	16.7%	21.2%	13.6%

Likidite ve Solventlik 3

VLO için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.6	1.5	1.6	1.4	1.3	1.7	1.4	1.6	1.7	2.0
Quick Ratio	1.0	0.9	1.0	0.9	0.8	0.9	0.9	1.0	1.2	1.3
Interest Coverage	5.7	6.8	20.0	27.9	3.5	-2.8	8.4	9.7	7.7	8.0

Verimlilik 3

VLO için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	2.1	2.1	2.3	3.0	2.1	1.2	2.1	2.3	·	·
Inventory Turnover	15.3	16.3	18.4	24.5	18.0	10.1	15.3	17.3	14.8	·
Receivables Turnover	13.0	12.5	13.3	17.0	15.4	10.1	13.3	16.4	·	·

Hisse Başına 6

VLO için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$35.25	$36.42	$39.15	$35.01	$27.38	$27.94	$32.40	$32.19	$32.68	$29.75
Revenue / Share	$397.05	$403.36	$410.10	$445.41	$280.04	$159.49	$261.65	$273.44	·	·
Cash Flow / Share	$18.85	$20.75	$26.14	$31.75	$14.40	$2.33	$13.36	$10.21	$12.35	$10.39
Cash / Share	$6.97	$6.92	$8.06	$7.22	$6.12	$4.92	$3.84	$4.43	$8.69	$7.16
Dividend Paid / Share	$5	$4	$4	$4	$4	$4	$4	$3	$3	$2
EPS (TTM)	$7.57	$8.58	$24.92	$29.04	$2.27	$-3.50	$5.84	$7.29	$9.16	$4.94

Büyüme Oranları 8

VLO için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-5.5%	-10.3%	-17.9%	54.8%	75.6%	·	·	·	·	·
Revenue CAGR 3Y	-11.4%	4.5%	30.6%	·	·	·	·	·	·	·
Revenue CAGR 5Y	13.6%	·	·	·	·	·	·	·	·	·
EPS YoY	-11.8%	-65.6%	-14.2%	1179.3%	·	·	·	·	·	·
EPS CAGR 3Y	-36.1%	55.8%	·	·	·	·	·	·	·	·
Net Income YoY	-15.2%	-68.7%	-23.4%	1139.6%	·	·	·	·	·	·
Net Income CAGR 3Y	-41.2%	43.9%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-2.6%	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

VLO için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$122.69B	$129.88B	$144.77B	$176.38B	$113.98B	$64.91B	$108.32B	$117.03B	$93.98B	$75.66B
Net Income TTM	$2.35B	$2.77B	$8.84B	$11.53B	$930M	$-1.42B	$2.42B	$3.12B	$4.07B	$2.29B
Market Cap	$109.56B	$82.50B	$87.49B	$85.38B	$50.55B	$38.07B	$63.03B	$50.45B	$61.86B	$45.98B
P/E	21.5	14.3	5.2	4.4	33.1	-16.2	16.0	10.3	10.0	13.8
P/S	0.9	0.6	0.6	0.5	0.4	0.6	0.6	0.4	0.7	0.6
P/B	4.6	3.4	3.3	3.6	2.7	2.0	2.9	2.3	2.8	2.3
P / Tangible Book	4.7	3.4	3.4	3.7	2.8	2.1	·	·	·	·
P / Cash Flow	18.8	12.3	9.5	6.8	8.6	40.2	11.4	11.5	11.3	9.5
P / FCF	·	17.8	12.0	8.7	14.9	-25.6	23.5	50.7	15.0	13.0
Dividend Yield	1.3%	1.7%	1.7%	1.8%	3.2%	4.2%	2.4%	2.7%	2.0%	2.4%
Earnings Yield	4.7%	7.0%	19.2%	22.9%	3.0%	-6.2%	6.2%	9.7%	10.0%	7.2%
Payout Ratio	59.8%	50.0%	16.4%	13.6%	172.3%	-112.6%	61.6%	43.9%	30.6%	48.5%
Annual Payout	$1.41B	$1.38B	$1.45B	$1.56B	$1.60B	$1.60B	$1.49B	$1.37B	$1.24B	$1.11B

Gelir Tablosu 14

VLO için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$32.38B	$30.37B	$32.17B	$29.89B	$30.26B	$30.76B	$32.88B	$34.49B	$31.76B	$35.41B	$38.40B	$34.51B	$36.44B	$41.75B	$44.45B	$51.64B
Cost of Revenue	$30.33B	$28.47B	$30.40B	$28.64B	$29.75B	$30.13B	$32.12B	$33.05B	$29.78B	$33.54B	$34.63B	$31.53B	$32.13B	$37.07B	$40.43B	$45.16B
SG&A Expense	$285M	$315M	$246M	$220M	$261M	$266M	$234M	$203M	$258M	$295M	$250M	$209M	$244M	$282M	$214M	$233M
Operating Income	$1.73B	$1.57B	$1.51B	$997M	$-900M	$348M	$507M	$1.22B	$1.68B	$1.55B	$3.50B	$2.76B	$4.04B	$4.29B	$3.79B	$6.22B
Interest Expense	$140M	$139M	$139M	$141M	$137M	$135M	$141M	$140M	$140M	$149M	$149M	$148M	$146M	$137M	$138M	$142M
Other Non-op	$132M	$88M	$86M	$86M	$120M	$110M	$123M	$122M	$144M	$145M	$122M	$106M	$129M	$92M	$74M	$33M
Pretax Income	$1.72B	$1.52B	$1.46B	$942M	$-917M	$323M	$489M	$1.20B	$1.68B	$1.55B	$3.48B	$2.72B	$4.03B	$4.25B	$3.73B	$6.11B
Income Tax	$401M	$355M	$390M	$279M	$-265M	$-34M	$96M	$277M	$353M	$331M	$813M	$595M	$880M	$1.02B	$816M	$1.34B
Net Income	$1.26B	$1.13B	$1.09B	$714M	$-595M	$281M	$364M	$880M	$1.25B	$1.20B	$2.62B	$1.94B	$3.07B	$3.11B	$2.82B	$4.69B
EPS (Basic)	$4.22	$3.65	$3.54	$2.28	$-1.90	$0.98	$1.14	$2.71	$3.75	$3.73	$7.49	$5.41	$8.30	$8.06	$7.20	$11.58
EPS (Diluted)	$4.22	$3.66	$3.53	$2.28	$-1.90	$0.98	$1.14	$2.71	$3.75	$3.74	$7.49	$5.40	$8.29	$8.07	$7.19	$11.57
Shares (Basic)	298,000,000	-626,000,000	309,000,000	312,000,000	314,000,000	-651,000,000	318,000,000	324,000,000	331,000,000	-723,000,000	349,000,000	358,000,000	369,000,000	-807,000,000	390,000,000	404,000,000
Shares (Diluted)	298,000,000	-626,000,000	309,000,000	312,000,000	314,000,000	-651,000,000	318,000,000	324,000,000	331,000,000	-723,000,000	349,000,000	358,000,000	369,000,000	-806,000,000	390,000,000	404,000,000
EBITDA	$2.57B	·	$1.51B	$997M	$-209M	·	$507M	$1.22B	$2.37B	·	$3.50B	$2.76B	$4.70B	·	$3.79B	$6.22B

Bilanço 24

VLO için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5.73B	$4.69B	$4.76B	$4.54B	$4.63B	$4.66B	$5.18B	$5.25B	$4.92B	·	$5.83B	$5.08B	$5.52B	·	$3.97B	$5.39B
Receivables	$13.41B	$9.21B	$10.33B	$11.07B	$11.24B	$9.73B	$11.07B	$13.14B	$12.15B	·	$12.57B	$10.89B	$9.69B	·	$11.58B	$14.44B
Inventory	$7.56B	$7.59B	$7.39B	$7.54B	$7.12B	$7.76B	$7.05B	$8.03B	$7.91B	·	$7.51B	$6.96B	$7.46B	·	$6.63B	$7.15B
Prepaid Expense	$1.13B	$1.05B	$1.01B	$656M	$599M	$611M	$671M	$696M	$695M	·	$667M	$771M	$671M	·	$518M	$431M
Current Assets	$27.82B	$23.21B	$23.50B	$23.80B	$23.59B	$23.74B	$23.98B	$27.11B	$25.67B	·	$26.58B	$23.70B	$23.34B	·	$22.70B	$27.41B
PP&E (Net)	·	·	$1.25B	$1.41B	·	·	·	·	·	·	·	·	·	·	·	·
Goodwill	·	$260M	·	·	·	$260M	·	·	·	·	·	·	·	·	·	·
Intangibles	·	$123M	·	·	·	$151M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	·	·	$7.37B	$7.39B	$7.04B	·	$6.72B	$6.73B	$6.83B	·	$6.34B	$6.40B	$6.06B	·	$6.12B	$6.18B
Total Assets	$62.14B	$57.99B	$58.62B	$59.43B	$59.18B	$60.14B	$60.38B	$63.62B	$62.57B	·	$63.17B	$60.67B	$60.18B	·	$59.33B	$64.34B
Accounts Payable	$13.40B	$10.14B	$10.69B	$11.50B	$11.98B	$12.09B	$11.52B	$14.56B	$12.46B	·	$13.34B	$10.82B	$10.50B	·	$13.00B	$16.64B
Accrued Liabilities	$1.31B	$1.40B	$1.44B	$1.29B	$1.15B	$1.13B	$1.19B	$1.06B	$1.10B	·	$1.22B	$1.12B	$1.17B	·	$1.26B	$1.11B
Current Liabilities	$17.65B	$14.11B	$14.73B	$14.68B	$15.14B	$15.49B	$15.30B	$18.32B	$16.15B	·	$17.59B	$14.95B	$15.37B	·	$17.24B	$21.97B
Capital Leases	·	$665M	·	·	·	$699M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$4.72B	$5.15B	$5.02B	$5.05B	$4.95B	$5.27B	$5.26B	$5.22B	$5.26B	·	$5.23B	$5.38B	$5.28B	·	$4.94B	$4.79B
Other Non-current Liabilities	$2.37B	$2.46B	$2.43B	$2.50B	$2.46B	$2.14B	$2.03B	$2.08B	$2.30B	·	$2.19B	$2.21B	$2.29B	·	$2.87B	$2.99B
Long-term Debt	·	$8.26B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$7M
Retained Earnings	$48.86B	$47.96B	$47.17B	$46.42B	$46.06B	$47.02B	$47.07B	$47.05B	$46.52B	·	$44.77B	$42.51B	$40.94B	·	$35.51B	$33.08B
Treasury Stock	$31.29B	$30.75B	$29.69B	$28.76B	$28.42B	$28.18B	$27.94B	$27.37B	$26.33B	·	$24.38B	$22.59B	$21.64B	·	$18.47B	$17.54B
AOCI	$-712M	$-469M	$-708M	$-553M	$-1.11B	$-1.27B	$-830M	$-1.17B	$-1.05B	·	$-1.32B	$-971M	$-1.21B	·	$-2.00B	$-1.43B
Stockholders' Equity	$23.87B	$23.73B	$23.75B	$24.08B	$23.49B	$24.51B	$25.25B	$25.44B	$26.06B	·	$25.98B	$25.85B	$24.98B	·	$21.91B	$20.97B
Liabilities + Equity	$62.14B	$57.99B	$58.62B	$59.43B	$59.18B	$60.14B	$60.38B	$63.62B	$62.57B	·	$63.17B	$60.67B	$60.18B	·	$59.33B	$64.34B
Shares Outstanding	·	673,000,000	·	·	·	673,000,000	·	·	·	673,000,000	·	·	·	673,000,000	·	·

Nakit Akışı 13

VLO için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$840M	$817M	$836M	$814M	$691M	$698M	$685M	$696M	$695M	$690M	$682M	$669M	$660M	$633M	$632M	$602M
Other Non-cash	$-713M	·	·	·	$856M	·	·	·	$-94M	·	·	·	$-557M	·	·	·
Operating Cash Flow	$1.39B	$2.06B	$1.88B	$936M	$952M	$1.07B	$1.29B	$2.47B	$1.85B	$1.24B	$3.31B	$1.51B	$3.17B	$4.10B	$2.04B	$5.84B
CapEx	·	·	$409M	$407M	$659M	·	$429M	$420M	$661M	·	·	·	·	·	·	·
Investing Cash Flow	$-400M	$-419M	$-379M	$-412M	$-635M	$-544M	$-408M	$-392M	$-637M	$-483M	$-304M	$-529M	$-549M	$-735M	$-610M	$-619M
Stock Repurchased	$573M	$1.06B	$922M	$338M	$274M	$259M	$560M	$1.03B	$1.02B	$956M	$1.79B	$942M	$1.45B	$1.81B	$877M	$1.75B
Net Stock Activity	$-573M	·	·	·	$-274M	·	·	·	$-1.02B	·	·	·	$-1.45B	·	·	·
Dividends Paid	$359M	$344M	$351M	$354M	$356M	$339M	$342M	$347M	$356M	$346M	$360M	$367M	$379M	$376M	$386M	$399M
Financing Cash Flow	$124M	$-1.75B	$-1.20B	$-849M	$-382M	$-784M	$-1.07B	$-1.55B	$-1.64B	$-1.30B	$-2.12B	$-1.52B	$-2.00B	$-2.58B	$-2.63B	$-2.41B
Net Change in Cash	$1.05B	$-76M	$229M	$-95M	$-22M	$-525M	$-60M	$497M	$-507M	$-407M	$756M	$-446M	$659M	$893M	$-1.42B	$2.75B
Taxes Paid	$63M	$301M	$115M	$248M	$35M	$8M	$176M	$556M	$103M	$396M	$688M	$1.79B	$616M	$658M	$1.71B	$712M
Free Cash Flow	·	·	·	·	$293M	·	·	·	·	·	·	·	·	·	·	·
Levered FCF	·	·	·	·	$196M	·	·	·	·	·	·	·	·	·	·	·

Kârlılık 7

VLO için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	5.3%	·	4.7%	3.3%	-3.0%	·	1.5%	3.5%	5.3%	·	9.1%	8.0%	11.1%	·	8.5%	12.0%
Net Margin	3.9%	·	3.4%	2.4%	-2.0%	·	1.1%	2.5%	3.9%	·	6.8%	5.6%	8.4%	·	6.3%	9.1%
Pretax Margin	5.3%	·	4.5%	3.1%	-3.0%	·	1.5%	3.5%	5.3%	·	9.0%	7.9%	11.1%	·	8.4%	11.8%
EBITDA Margin	7.9%	·	4.7%	3.3%	-0.69%	·	1.5%	3.5%	7.5%	·	9.1%	8.0%	12.9%	·	8.5%	12.0%
ROA	2.1%	·	1.8%	1.2%	-0.98%	·	0.59%	1.4%	2.0%	·	4.3%	3.1%	5.1%	·	4.9%	7.8%
ROE	5.3%	·	4.5%	2.9%	-2.4%	·	1.4%	3.4%	4.9%	·	10.9%	8.3%	14.0%	·	14.3%	24.3%
ROIC	5.6%	·	4.7%	2.9%	-2.7%	·	1.6%	3.7%	5.1%	·	10.3%	8.3%	12.7%	·	13.5%	23.1%

Likidite ve Solventlik 3

VLO için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.6	1.6	1.6	·	1.6	1.5	1.6	·	1.5	1.6	1.5	·	1.3	1.2
Quick Ratio	1.1	·	1.0	1.1	1.0	·	1.1	1.0	1.1	·	1.0	1.1	1.0	·	0.9	0.9
Interest Coverage	12.4	·	10.9	7.1	-6.6	·	3.6	8.7	12.0	·	23.5	18.6	27.7	·	27.5	43.8

Verimlilik 3

VLO için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.5	0.5	0.5	·	0.5	0.6	0.5	·	0.6	0.6	0.6	·	0.8	0.9
Inventory Turnover	4.1	·	4.2	3.7	4.0	·	4.4	4.4	3.9	·	4.9	4.5	4.4	·	6.3	6.8
Receivables Turnover	2.6	·	3.0	2.5	2.6	·	2.8	2.9	2.9	·	3.2	2.7	3.2	·	4.4	4.4

Hisse Başına 4

VLO için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$108.66	·	$104.10	$95.80	$96.36	·	$103.38	$106.45	$95.95	·	$110.04	$96.39	$98.75	·	$113.98	$127.82
Cash Flow / Share	$4.66	·	·	·	$3.03	·	·	·	$5.58	·	·	·	$8.59	·	·	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$8.13	·	$5.05	$4.23	$5.70	·	$15.09	$19.35	$24.93	·	$28.37	$32.45	$29.26	·	$22.10	$15.30

Değerleme (TTM) 5

VLO için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$124.70B	·	$125.19B	$127.51B	$129.38B	·	$137.53B	$139.16B	$141.11B	·	$153.81B	$167.04B	$171.08B	·	$164.16B	$147.45B
Net Income TTM	$2.48B	·	$1.58B	$1.36B	$1.89B	·	$5.11B	$6.69B	$8.88B	·	$10.45B	$12.52B	$11.48B	·	$8.88B	$6.22B
P/E	30.4	·	33.7	31.8	23.2	·	8.9	8.1	6.8	·	5.0	3.6	4.8	·	4.8	6.9
Earnings Yield	3.3%	·	3.0%	3.1%	4.3%	·	11.2%	12.3%	14.6%	·	20.0%	27.7%	21.0%	·	20.7%	14.4%
Payout Ratio	28.4%	·	·	·	-59.8%	·	·	·	28.6%	·	·	·	12.4%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$122.69B	$129.88B	$144.77B	$176.38B	$113.98B
Faaliyet Kâr Marjı %	2.6%	2.9%	8.2%	8.9%	1.9%
Net Gelir	$2.35B	$2.77B	$8.84B	$11.53B	$930M
Seyreltilmiş Hisse Başı Kâr	$7.57	$8.58	$24.92	$29.04	$2.27

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	1.6	1.5	1.6	1.4	1.3
Cari Oran	1.0	0.9	1.0	0.9	0.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	—	$4.63B	$7.31B	$9.84B	$3.40B

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

VLO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

VLO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

VLO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar