CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $95.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.1: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (3.70%)
Annual Rate
USD 5.08Paid quarterly
Payout Ratio
28.2%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
54.5 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
95.69BUSDvs all stocks (USD)
Trailing P/E
13.81xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
152.17BUSDvs all stocks (USD)
Profit Margin
4.66%vs Oil & Gas Refining & Marketing peers
Beta
0.6870xvs all stocks
52-Week Change
79.53%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
95.69BUSDvs all stocks (USD)
Enterprise Value
112.19BUSDvs all stocks (USD)
Trailing P/E
13.81xvs Oil & Gas Refining & Marketing peers
Forward P/E
11.45xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0399xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.6212xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
3.00xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.7370xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
11.30xvs Oil & Gas Refining & Marketing peers
Gross Margin
13.24%vs Oil & Gas Refining & Marketing peers
Profit Margin
4.66%vs Oil & Gas Refining & Marketing peers
Operating Margin
8.53%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
6.04%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
23.45%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
152.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
377.80USDUpdated Aug 28, 2026Quarterly Revenue Growth
53.10%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
19.93BUSDvs all stocks (USD)
EBITDA (TTM)
11.77BUSDvs all stocks (USD)
Net Income (TTM)
7.09BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
338.70%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
8.92BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.55BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.08USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
5.01USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
3.70%vs all stocks
Payout Ratio
28.20%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
1.15BUSDFY2025 · Dec 31, 2025Revenue
132.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
119.34BUSDFY2025 · Dec 31, 2025Gross Profit
13.03BUSDFY2025 · Dec 31, 2025Operating Income
3.38BUSDvs all stocks (USD)
Pre-tax Income
5.42BUSDFY2025 · Dec 31, 2025Income Tax Expense
892.00MUSDFY2025 · Dec 31, 2025Net Income
4.53BUSDFY2025 · Dec 31, 2025EBIT
6.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.76BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.44BUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.42BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
141.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09BUSDFY2025 · Dec 31, 2025EPS (Basic)
10.82USDFY2025 · Dec 31, 2025EPS (Diluted)
10.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
406.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.53BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-125.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
9.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BUSDFY2025 · Dec 31, 2025Income Tax Paid
200.00MUSDFY2025 · Dec 31, 2025Interest Paid
972.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.53BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.25BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
178.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-22.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-508.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-804.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
160.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.41BUSDFY2025 · Dec 31, 2025Other Investing Activity
3.54BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
136.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.39BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.77BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.21BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.92BUSDFY2025 · Dec 31, 2025Other Financing Charges
-136.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.54BUSDFY2025 · Dec 31, 2025Shares Outstanding
399.02MSharesUpdated Aug 28, 2026Float Shares
398.10MSharesUpdated Aug 28, 2026Shares Short
7.38MSharesUpdated Aug 28, 2026Short Ratio
2.89daysvs all stocks
Short % of Shares Outstanding
2.13%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
80.57%vs all stocks
Total Cash (MRQ)
4.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.27USDUpdated Aug 28, 2026Total Debt (MRQ)
20.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6288xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.32xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
78.96USDUpdated Aug 28, 2026Total Assets
73.68BUSDvs all stocks (USD)
Total Current Assets
17.27BUSDFY2025 · Dec 31, 2025Total Liabilities
43.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
56.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.11BUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BUSDFY2025 · Dec 31, 2025Accounts Receivable
9.77BUSDFY2025 · Dec 31, 2025Inventory
5.10BUSDFY2025 · Dec 31, 2025Accounts Payable
8.87BUSDFY2025 · Dec 31, 2025Short-term Debt
1.04BUSDFY2025 · Dec 31, 2025Long-term Debt
18.68BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.53BUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
33.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.24BUSDvs all stocks (USD)
Treasury Stock
23.93BUSDFY2025 · Dec 31, 202552-Week Low
126.74USDUpdated Aug 28, 202652-Week High
246.95USDUpdated Aug 28, 202652-Week Change
79.53%vs all stocks
Beta
0.6870xvs all stocks
50-Day MA
200.50USDUpdated Aug 28, 2026200-Day MA
167.49USDUpdated Aug 28, 2026Avg 10-Day Volume
2.78MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
17.15USDUpdated Aug 28, 2026Other Income / Expense
2.98BUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $95.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 95,689,205,865Global P95: 26,266,743,019.727
Revenue is $152.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 152,167,006,208Global P95: 15,102,391,082.578
Levered free cash flow is $4.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,545,375,232Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
Valero Energy Corporation
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.