Valero Energy Earnings Estimate
| VLO Stock | USD 201.38 1.30 0.64% |
Valero Energy Revenue Breakdown by Earning Segment
By analyzing Valero Energy's earnings estimates, investors can diagnose different trends across Valero Energy's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Valero Energy's Pretax Profit Margin is very stable compared to the past year. As of the 10th of February 2026, Operating Profit Margin is likely to grow to 0.05, while Gross Profit is likely to drop about 4 B. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Valero Energy Earnings Estimation Breakdown
The calculation of Valero Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valero Energy is estimated to be 1.63 with the future projection ranging from a low of 0.884 to a high of 2.707. Please be aware that this consensus of annual earnings estimates for Valero Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.88 Lowest | Expected EPS | 2.71 Highest |
Valero Energy Earnings Projection Consensus
Suppose the current estimates of Valero Energy's value are higher than the current market price of the Valero Energy stock. In this case, investors may conclude that Valero Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Valero Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 80.09% | 3.82 | 1.63 | 7.56 |
Valero Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Valero Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valero Energy predict the company's earnings will be in the future. The higher the earnings per share of Valero Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Valero Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Valero Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valero Energy should always be considered in relation to other companies to make a more educated investment decision.Valero Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Valero Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-29 | 2025-12-31 | 3.27 | 3.82 | 0.55 | 16 | ||
2025-10-23 | 2025-09-30 | 3.05 | 3.66 | 0.61 | 20 | ||
2025-07-24 | 2025-06-30 | 1.77 | 2.28 | 0.51 | 28 | ||
2025-04-24 | 2025-03-31 | 0.48 | 0.89 | 0.41 | 85 | ||
2025-01-30 | 2024-12-31 | 0.05 | 0.88 | 0.83 | 1660 | ||
2024-10-24 | 2024-09-30 | 0.98 | 1.14 | 0.16 | 16 | ||
2024-07-25 | 2024-06-30 | 2.6 | 2.71 | 0.11 | 4 | ||
2024-04-25 | 2024-03-31 | 3.22 | 3.82 | 0.6 | 18 | ||
2024-01-25 | 2023-12-31 | 3 | 3.55 | 0.55 | 18 | ||
2023-10-26 | 2023-09-30 | 7.32 | 7.49 | 0.17 | 2 | ||
2023-07-27 | 2023-06-30 | 5.08 | 5.4 | 0.32 | 6 | ||
2023-04-27 | 2023-03-31 | 7.21 | 8.27 | 1.06 | 14 | ||
2023-01-26 | 2022-12-31 | 7.24 | 8.45 | 1.21 | 16 | ||
2022-10-25 | 2022-09-30 | 6.94 | 7.14 | 0.2 | 2 | ||
2022-07-28 | 2022-06-30 | 9.38 | 11.36 | 1.98 | 21 | ||
2022-04-26 | 2022-03-31 | 1.65 | 2.31 | 0.66 | 40 | ||
2022-01-27 | 2021-12-31 | 1.84 | 2.47 | 0.63 | 34 | ||
2021-10-21 | 2021-09-30 | 0.92 | 1.22 | 0.3 | 32 | ||
2021-07-29 | 2021-06-30 | 0.13 | 0.48 | 0.35 | 269 | ||
2021-04-22 | 2021-03-31 | -1.85 | -1.73 | 0.12 | 6 | ||
2021-01-28 | 2020-12-31 | -1.39 | -1.06 | 0.33 | 23 | ||
2020-10-22 | 2020-09-30 | -1.33 | -1.16 | 0.17 | 12 | ||
2020-07-30 | 2020-06-30 | -1.4 | -1.25 | 0.15 | 10 | ||
2020-04-29 | 2020-03-31 | -0.15 | 0.34 | 0.49 | 326 | ||
2020-01-30 | 2019-12-31 | 1.63 | 2.13 | 0.5 | 30 | ||
2019-10-24 | 2019-09-30 | 1.35 | 1.48 | 0.13 | 9 | ||
2019-07-25 | 2019-06-30 | 1.51 | 1.51 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 0.23 | 0.34 | 0.11 | 47 | ||
2019-01-31 | 2018-12-31 | 1.11 | 2.12 | 1.01 | 90 | ||
2018-10-25 | 2018-09-30 | 1.95 | 2.01 | 0.06 | 3 | ||
2018-07-26 | 2018-06-30 | 1.98 | 2.15 | 0.17 | 8 | ||
2018-04-26 | 2018-03-31 | 0.93 | 1.0 | 0.07 | 7 | ||
2018-02-01 | 2017-12-31 | 1.08 | 1.16 | 0.08 | 7 | ||
2017-10-26 | 2017-09-30 | 1.83 | 1.91 | 0.08 | 4 | ||
2017-07-27 | 2017-06-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2017-04-25 | 2017-03-31 | 0.6 | 0.68 | 0.08 | 13 | ||
2017-01-31 | 2016-12-31 | 0.77 | 0.81 | 0.04 | 5 | ||
2016-10-25 | 2016-09-30 | 0.93 | 1.24 | 0.31 | 33 | ||
2016-07-26 | 2016-06-30 | 0.99 | 1.07 | 0.08 | 8 | ||
2016-05-03 | 2016-03-31 | 0.65 | 0.6 | -0.05 | 7 | ||
2016-01-28 | 2015-12-31 | 1.47 | 1.79 | 0.32 | 21 | ||
2015-10-28 | 2015-09-30 | 2.66 | 2.79 | 0.13 | 4 | ||
2015-07-30 | 2015-06-30 | 2.41 | 2.66 | 0.25 | 10 | ||
2015-04-28 | 2015-03-31 | 1.67 | 1.87 | 0.2 | 11 | ||
2015-01-29 | 2014-12-31 | 1.32 | 1.83 | 0.51 | 38 | ||
2014-11-04 | 2014-09-30 | 1.55 | 2.0 | 0.45 | 29 | ||
2014-07-30 | 2014-06-30 | 1.2 | 1.22 | 0.02 | 1 | ||
2014-04-29 | 2014-03-31 | 1.4 | 1.54 | 0.14 | 10 | ||
2014-01-29 | 2013-12-31 | 1.47 | 1.78 | 0.31 | 21 | ||
2013-10-29 | 2013-09-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2013-07-23 | 2013-06-30 | 0.94 | 0.96 | 0.02 | 2 | ||
2013-04-30 | 2013-03-31 | 1 | 1.18 | 0.18 | 18 | ||
2013-01-29 | 2012-12-31 | 1.15 | 1.88 | 0.73 | 63 | ||
2012-10-30 | 2012-09-30 | 1.75 | 1.9 | 0.15 | 8 | ||
2012-07-31 | 2012-06-30 | 1.44 | 1.5 | 0.06 | 4 | ||
2012-05-01 | 2012-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2012-01-31 | 2011-12-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2011-11-01 | 2011-09-30 | 1.78 | 2.11 | 0.33 | 18 | ||
2011-07-26 | 2011-06-30 | 1.45 | 1.3 | -0.15 | 10 | ||
2011-04-26 | 2011-03-31 | 0.36 | 0.79 | 0.43 | 119 | ||
2011-01-26 | 2010-12-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2010-10-26 | 2010-09-30 | 0.47 | 0.51 | 0.04 | 8 | ||
2010-07-27 | 2010-06-30 | 0.68 | 0.93 | 0.25 | 36 | ||
2010-04-27 | 2010-03-31 | -0.22 | -0.18 | 0.04 | 18 | ||
2010-01-27 | 2009-12-31 | -0.48 | -0.28 | 0.2 | 41 | ||
2009-10-27 | 2009-09-30 | -0.34 | -0.39 | -0.05 | 14 | ||
2009-07-28 | 2009-06-30 | -0.5 | -0.48 | 0.02 | 4 | ||
2009-04-28 | 2009-03-31 | 0.49 | 0.59 | 0.1 | 20 | ||
2009-01-27 | 2008-12-31 | 0.92 | 1.0 | 0.08 | 8 | ||
2008-10-28 | 2008-09-30 | 1.54 | 1.86 | 0.32 | 20 | ||
2008-07-29 | 2008-06-30 | 1.35 | 1.37 | 0.02 | 1 | ||
2008-04-29 | 2008-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2008-01-29 | 2007-12-31 | 0.67 | 1.02 | 0.35 | 52 | ||
2007-11-06 | 2007-09-30 | 1.35 | 1.4 | 0.05 | 3 | ||
2007-07-31 | 2007-06-30 | 3.75 | 3.89 | 0.14 | 3 | ||
2007-04-26 | 2007-03-31 | 1.8 | 1.86 | 0.06 | 3 | ||
2007-02-01 | 2006-12-31 | 1.38 | 1.59 | 0.21 | 15 | ||
2006-10-31 | 2006-09-30 | 2.29 | 2.42 | 0.13 | 5 | ||
2006-08-01 | 2006-06-30 | 2.95 | 2.98 | 0.03 | 1 | ||
2006-04-25 | 2006-03-31 | 1.25 | 1.32 | 0.07 | 5 | ||
2006-01-31 | 2005-12-31 | 1.95 | 2.0 | 0.05 | 2 | ||
2005-10-31 | 2005-09-30 | 1.99 | 2.19 | 0.2 | 10 | ||
2005-07-26 | 2005-06-30 | 1.5 | 1.53 | 0.03 | 2 | ||
2005-04-21 | 2005-03-31 | 0.97 | 0.96 | -0.01 | 1 | ||
2005-02-01 | 2004-12-31 | 0.72 | 0.95 | 0.23 | 31 | ||
2004-10-26 | 2004-09-30 | 0.74 | 0.79 | 0.05 | 6 | ||
2004-07-29 | 2004-06-30 | 1.1 | 1.14 | 0.04 | 3 | ||
2004-04-28 | 2004-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2004-01-27 | 2003-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2003-10-30 | 2003-09-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2003-07-29 | 2003-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2003-04-22 | 2003-03-31 | 0.33 | 0.38 | 0.05 | 15 | ||
2003-01-28 | 2002-12-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2002-10-30 | 2002-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2002-07-30 | 2002-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2002-04-30 | 2002-03-31 | -0.02 | -0.09 | -0.07 | 350 | ||
2002-01-29 | 2001-12-31 | 0.15 | 0.21 | 0.06 | 40 | ||
2001-10-23 | 2001-09-30 | 0.31 | 0.4 | 0.09 | 29 | ||
2001-07-24 | 2001-06-30 | 1.05 | 1.06 | 0.01 | 0 | ||
2001-04-17 | 2001-03-31 | 0.38 | 0.53 | 0.15 | 39 | ||
2001-01-17 | 2000-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2000-10-17 | 2000-09-30 | 0.4 | 0.5 | 0.1 | 25 | ||
2000-07-20 | 2000-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2000-04-20 | 2000-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2000-01-25 | 1999-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
1999-10-19 | 1999-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1999-07-26 | 1999-06-30 | -0.08 | -0.1 | -0.02 | 25 | ||
1999-04-26 | 1999-03-31 | -0.08 | -0.01 | 0.07 | 87 | ||
1999-02-02 | 1998-12-31 | 0.01 | 0.01 | 0.0 | 0 | ||
1998-10-20 | 1998-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
1998-07-21 | 1998-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
1998-04-27 | 1998-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1998-01-22 | 1997-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
1997-10-21 | 1997-09-30 | 0.23 | 0.23 | 0.0 | 0 | ||
1997-07-17 | 1997-06-30 | 0.12 | 0.14 | 0.02 | 16 | ||
1997-04-17 | 1997-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
1997-01-21 | 1996-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1996-10-24 | 1996-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1996-07-18 | 1996-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
1996-04-17 | 1996-03-31 | 0.05 | 0.1 | 0.05 | 100 |
About Valero Energy Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Valero Energy earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Valero Energy estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Valero Energy fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 54.1 B | 56.8 B | |
| Retained Earnings Total Equity | 44 B | 26.6 B | |
| Earnings Yield | 0.05 | 0.06 | |
| Price Earnings Ratio | 21.42 | 22.49 | |
| Price Earnings To Growth Ratio | (1.82) | (1.73) |
Pair Trading with Valero Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valero Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valero Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Valero Stock
Moving against Valero Stock
The ability to find closely correlated positions to Valero Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valero Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valero Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valero Energy to buy it.
The correlation of Valero Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valero Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valero Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valero Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Valero diversify its offerings? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valero Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.196 | Dividend Share 4.52 | Earnings Share 7.56 | Revenue Per Share | Quarterly Revenue Growth 0.039 |
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valero Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.