Valero Energy Net Income
| VLO Stock | USD 203.92 4.42 2.22% |
As of the 12th of February 2026, Valero Energy has the Semi Deviation of 1.48, coefficient of variation of 850.66, and Risk Adjusted Performance of 0.0997. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valero Energy, as well as the relationship between them.
Valero Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.2 B | 2 B | |
| Net Income Applicable To Common Shares | 3.2 B | 2.9 B | |
| Net Income From Continuing Ops | 3.5 B | 3.7 B | |
| Net Income Per Share | 7.60 | 7.98 | |
| Net Income Per E B T | 0.78 | 0.53 |
Valero | Net Income | Build AI portfolio with Valero Stock |
Evaluating Valero Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Valero Energy's fundamental strength.
Latest Valero Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Valero Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valero Energy financial statement analysis. It represents the amount of money remaining after all of Valero Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valero Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valero Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.77 B | 10 Years Trend |
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Net Income |
| Timeline |
Valero Net Income Regression Statistics
| Arithmetic Mean | 3,130,871,966 | |
| Coefficient Of Variation | 96.55 | |
| Mean Deviation | 1,928,663,549 | |
| Median | 2,422,000,000 | |
| Standard Deviation | 3,022,782,942 | |
| Sample Variance | 9137216.7T | |
| Range | 13B | |
| R-Value | 0.26 | |
| Mean Square Error | 9078810.2T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 156,660,263 | |
| Total Sum of Squares | 146195467.4T |
Valero Net Income History
Other Fundumenentals of Valero Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Valero Energy Net Income component correlations
Valero Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valero Energy is extremely important. It helps to project a fair market value of Valero Stock properly, considering its historical fundamentals such as Net Income. Since Valero Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valero Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valero Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 7.73 | 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.
Valero Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valero Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valero Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Valero Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Valero Energy or generate 0.0% return on investment in Valero Energy over 90 days. Valero Energy is related to or competes with Phillips, Marathon Petroleum, TC Energy, MPLX LP, Eni SPA, Kinder Morgan, and Schlumberger. Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United... More
Valero Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valero Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valero Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.06 |
Valero Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valero Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valero Energy's standard deviation. In reality, there are many statistical measures that can use Valero Energy historical prices to predict the future Valero Energy's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.6066 |
Valero Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 0.6166 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 850.66 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.2174 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | 0.6066 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 2.74 | |||
| Semi Variance | 2.18 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.41 |
Valero Energy Backtested Returns
Valero Energy appears to be very steady, given 3 months investment horizon. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valero Energy, which you can use to evaluate the volatility of the company. Please review Valero Energy's Coefficient Of Variation of 850.66, risk adjusted performance of 0.0997, and Semi Deviation of 1.48 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valero Energy holds a performance score of 8. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Valero Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valero Energy is expected to be smaller as well. Please check Valero Energy's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Valero Energy's existing price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Valero Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Valero Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valero Energy price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Valero Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 101.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valero Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valero Energy reported net income of 2.77 B. This is 21.93% higher than that of the Oil, Gas & Consumable Fuels sector and 84.89% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Valero Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valero Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics of similar companies.Valero Energy is currently under evaluation in net income category among its peers.
Valero Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valero Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valero Energy's managers, analysts, and investors.Environmental | Governance | Social |
Valero Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Valero Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Valero Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valero Energy's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 4.7 M | Amvescap Plc. | 2025-06-30 | 4.1 M | Bank Of America Corp | 2025-06-30 | 4 M | Barclays Plc | 2025-06-30 | 3.9 M | Northern Trust Corp | 2025-06-30 | 3.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.4 M | Wellington Management Company Llp | 2025-06-30 | 3.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.9 M | Jpmorgan Chase & Co | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 38.3 M | Blackrock Inc | 2025-06-30 | 27.3 M |
Valero Fundamentals
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 58.27 B | ||||
| Shares Outstanding | 305.01 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 86.01 % | ||||
| Number Of Shares Shorted | 11.96 M | ||||
| Price To Earning | 6.38 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 122.69 B | ||||
| Gross Profit | 15.3 B | ||||
| EBITDA | 6.72 B | ||||
| Net Income | 2.77 B | ||||
| Cash And Equivalents | 4.66 B | ||||
| Cash Per Share | 13.69 X | ||||
| Total Debt | 10.62 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 77.88 X | ||||
| Cash Flow From Operations | 6.68 B | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 7.73 X | ||||
| Price To Earnings To Growth | 3.65 X | ||||
| Target Price | 198.22 | ||||
| Number Of Employees | 9.9 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 63.35 B | ||||
| Total Asset | 47.5 B | ||||
| Retained Earnings | 47.02 B | ||||
| Working Capital | 8.24 B | ||||
| Current Asset | 14.9 B | ||||
| Current Liabilities | 6.99 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.62 % | ||||
| Net Asset | 47.5 B | ||||
| Last Dividend Paid | 4.52 |
About Valero Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.54 | IVVD | Invivyd | PairCorr |
| 0.43 | NVNIW | Nvni Group Limited | PairCorr |
| 0.35 | FCAP | First Capital | PairCorr |
| 0.34 | BROGF | BROGF | PairCorr |
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 To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 7.73 | 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.