V1L.F
Valero Energy Corporation
FrankfurtEUREQUITY
Energy
DELAYED
Last price
288.60
▼ 4.40 (1.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
288.60
Prev close
293.00
Day high
288.60
Day low
288.60
Volume
250
Market cap
$83.10B
P/E (TTM)
14.06
52W range
123.50 – 303.60
Day trading desk
Gap from prior close
-1.50%
Prior close 293.00
VWAP
288.60
0.00% from price
Relative volume
6.58×
Unusually busy
Session range
—
288.60 – 288.60
Position in range
—
—
ATR (14D)
6.15
2.13% of price
Prior day high
293.00
PDH
Prior day low
293.00
PDL
Bid / ask spread
—
Quote not published
Session volume
250
Avg 38
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.06%
-1.7%
1M
+2.49%
-1.2%
3M
+37.63%
+34.5%
6M
+72.26%
+61.2%
YTD
+106.85%
+94.6%
1Y
+137.02%
+117.0%
3Y
+138.91%
+64.7%
5Y
+439.04%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on V1L.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 29, 26 | FISHER ERIC A Officer |
SELL | 7.50K | $2.01M | Direct |
| Jun 18, 26 | FISHER ERIC A Officer |
SELL | 7.50K | $1.78M | Direct |
| May 18, 26 | FISHER ERIC A Officer |
SELL | 7.50K | $1.89M | Direct |
| May 6, 26 | MULLINS ERIC D Director |
— | 1.38K | — | Direct |
| May 6, 26 | DIAZ FRED M. Director |
— | 1.38K | — | Direct |
| May 6, 26 | FFOLKES MARIE A Director |
— | 1.38K | — | Direct |
| May 6, 26 | MAJORAS DEBORAH P Director |
— | 1.38K | — | Direct |
| May 6, 26 | GREENE KIMBERLY S Director |
— | 1.38K | — | Direct |
| May 6, 26 | WILKINS RAYFORDJR Director |
— | 1.38K | — | Direct |
| May 6, 26 | WEISENBURGER RANDALL J Director |
— | 1.38K | — | Direct |
| May 6, 26 | EBERHART H PAULETT Director |
— | 1.38K | — | Direct |
| Mar 12, 26 | FISHER ERIC A Officer |
SELL | 8.71K | $1.99M | |
| Feb 25, 26 | RIGGS R LANE Chief Executive Officer |
STOCK | 37.85K | $0 | Direct |
| Feb 25, 26 | FISHER ERIC A Officer |
STOCK | 5.99K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BHULLAR HARMINDER S. |
Chief Financial Officer | 28.60K | Stock Award(Grant) |
FISHER ERIC A |
Officer | 20.83K | Sale |
FRASER JASON W. |
Chief Financial Officer | 134.20K | Stock Gift |
GORDER JOSEPH W |
Director | 498.03K | Stock Gift |
MAJORAS DEBORAH P |
Director | 30.09K | Conversion of Exercise of derivative security |
RIGGS R LANE |
Chief Executive Officer | 389.13K | Stock Award(Grant) |
SIMMONS GARY K. |
Chief Operating Officer | 234.37K | Stock Award(Grant) |
WALSH RICHARD JOE |
General Counsel | 119.21K | Stock Award(Grant) |
WEISENBURGER RANDALL J |
Director | 112.83K | Conversion of Exercise of derivative security |
WILKINS RAYFORDJR |
Director | 43.08K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$83.10B
Enterprise value$89.84B
Revenue (TTM)$132.43B
Gross profit$21.35B
EBITDA$13.38B
Net income$7.19B
EPS (TTM)$20.52
Free cash flow$8.42B
Total cash$7.87B
Total debt$11.35B
Book value / share$75.06
Shares outstanding287.93M
Float286.39M
Short % of float—
Dividend yield1.44%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E14.06
Forward P/E58.90
PEG ratio4.08
Price / sales—
Price / book3.84
EV / revenue0.68
EV / EBITDA6.72
Gross margin16.12%
Operating margin12.27%
Profit margin5.45%
Return on equity27.64%
Return on assets10.56%
Debt / equity40.15
Current ratio1.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $122.69B | $129.88B | $144.77B | $176.38B | -5.5% |
| Operating revenue | $129.44B | $135.79B | $150.53B | $181.58B | -4.7% |
| Cost of revenue | $117.32B | $125.12B | $131.88B | $159.63B | -6.2% |
| Gross profit | $5.37B | $4.76B | $12.89B | $16.75B | +12.8% |
| Selling, general & admin | $1.04B | $961.00M | $998.00M | $934.00M | +8.4% |
| Total operating expense | $1.06B | $1.00B | $1.03B | $1.00B | +5.2% |
| Operating income | $4.31B | $3.75B | $11.86B | $15.75B | +14.8% |
| Net interest income | -$556.00M | -$556.00M | -$592.00M | -$562.00M | 0.0% |
| Pre-tax income | $3.00B | $3.70B | $11.77B | $15.31B | -18.7% |
| Tax provision | $759.00M | $692.00M | $2.62B | $3.43B | +9.7% |
| Net income | $2.35B | $2.77B | $8.84B | $11.53B | -15.2% |
| Net income to common | $2.34B | $2.76B | $8.81B | $11.48B | -15.2% |
| Basic EPS | 7.57 | 8.58 | 24.93 | 29.05 | -11.8% |
| Diluted EPS | 7.57 | 8.58 | 24.92 | 29.04 | -11.8% |
| EBIT | $3.56B | $4.25B | $12.36B | $15.87B | -16.3% |
| EBITDA | $6.72B | $7.03B | $15.06B | $18.34B | -4.4% |
| Basic shares | 309.00M | 322.00M | 353.00M | 395.00M | -4.0% |
| Diluted shares | 309.00M | 322.00M | 353.00M | 396.00M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.69B | $4.66B | $5.42B | $4.86B | +0.7% |
| Cash & short-term investments | $4.69B | $4.66B | $5.42B | $4.86B | +0.7% |
| Accounts receivable | $9.21B | $9.73B | $11.04B | $10.76B | -5.4% |
| Inventory | $7.59B | $7.76B | $7.58B | $6.75B | -2.2% |
| Total current assets | $23.21B | $23.74B | $26.22B | $24.13B | -2.2% |
| Property, plant & equipment | $28.69B | $30.41B | $31.34B | $32.09B | -5.7% |
| Goodwill & intangibles | $383.00M | $411.00M | $443.00M | $462.00M | -6.8% |
| Total assets | $57.99B | $60.14B | $63.06B | $60.98B | -3.6% |
| Total current liabilities | $14.11B | $15.49B | $16.80B | $17.46B | -8.9% |
| Current debt | $949.00M | $743.00M | $1.41B | $1.11B | +27.7% |
| Long-term debt | $9.67B | $9.72B | $10.12B | $10.53B | -0.5% |
| Total debt | $11.70B | $11.54B | $12.64B | $12.72B | +1.4% |
| Total liabilities | $31.38B | $32.62B | $34.53B | $35.51B | -3.8% |
| Retained earnings | $47.96B | $47.02B | $45.63B | $38.25B | +2.0% |
| Shareholder equity | $23.73B | $24.51B | $26.35B | $23.56B | -3.2% |
| Working capital | $9.10B | $8.24B | $9.42B | $6.67B | +10.4% |
| Net tangible assets | $23.34B | $24.10B | $25.90B | $23.10B | -3.1% |
| Shares issued | 673.50M | 673.50M | 673.50M | 673.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.25B | $3.01B | $9.15B | $11.88B | -25.3% |
| Depreciation & amortisation | $3.16B | $2.77B | $2.70B | $2.47B | +13.8% |
| Change in working capital | -$499.00M | $512.00M | -$2.66B | -$1.88B | -197.5% |
| Operating cash flow | $5.83B | $6.68B | $9.23B | $12.57B | -12.8% |
| Capital expenditure | -$796.00M | -$907.00M | -$911.00M | -$1.68B | +12.2% |
| Investing cash flow | -$1.84B | -$1.98B | -$1.86B | -$2.81B | +6.9% |
| Share buybacks | -$2.60B | -$2.88B | -$5.14B | -$4.58B | +9.6% |
| Dividends paid | -$1.41B | -$1.38B | -$1.45B | -$1.56B | -1.5% |
| Financing cash flow | -$4.18B | -$5.05B | -$6.94B | -$8.85B | +17.2% |
| Free cash flow | $5.03B | $5.78B | $8.32B | $10.89B | -12.9% |
| End cash position | $4.87B | $4.83B | $5.42B | $4.86B | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B | — | +37.4% |
| Operating revenue | $46.14B | $34.11B | $32.13B | $33.99B | $31.55B | — | +35.3% |
| Cost of revenue | $39.02B | $30.34B | $28.48B | $30.41B | $28.67B | — | +28.6% |
| Gross profit | $5.46B | $2.04B | $1.89B | $1.76B | $1.22B | — | +167.4% |
| Selling, general & admin | $233.00M | $285.00M | $315.00M | $246.00M | $220.00M | — | -18.2% |
| Total operating expense | $259.00M | $309.00M | $317.00M | $251.00M | $224.00M | — | -16.2% |
| Operating income | $5.20B | $1.73B | $1.57B | $1.51B | $997.00M | — | +200.2% |
| Net interest income | -$145.00M | -$140.00M | -$139.00M | -$139.00M | -$141.00M | — | -3.6% |
| Pre-tax income | $5.17B | $1.72B | $1.52B | $1.46B | $942.00M | — | +199.9% |
| Tax provision | $1.09B | $401.00M | $355.00M | $390.00M | $279.00M | — | +172.8% |
| Net income | $3.72B | $1.26B | $1.13B | $1.09B | $714.00M | — | +194.5% |
| Net income to common | $3.71B | $1.26B | $1.13B | $1.09B | $712.00M | — | +194.7% |
| Basic EPS | 12.62 | 4.22 | 3.73 | — | 2.28 | -1.90 | +199.1% |
| Diluted EPS | 12.62 | 4.22 | 3.73 | — | 2.28 | -1.90 | +199.1% |
| EBIT | $5.31B | $1.86B | $1.66B | $1.59B | $1.08B | — | +185.1% |
| EBITDA | $6.05B | $2.70B | $2.48B | $2.43B | $1.90B | — | +123.8% |
| Basic shares | 294.00M | 298.00M | 303.00M | — | 312.00M | 314.00M | -1.3% |
| Diluted shares | 294.00M | 298.00M | 303.00M | — | 312.00M | 314.00M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | — | +37.3% |
| Cash & short-term investments | $7.87B | $5.73B | $4.69B | $4.76B | $4.54B | — | +37.3% |
| Accounts receivable | $13.93B | $13.41B | $9.21B | $10.33B | $11.07B | — | +3.9% |
| Inventory | $7.63B | $7.56B | $7.59B | $7.39B | $7.54B | — | +0.9% |
| Total current assets | $30.67B | $27.82B | $23.21B | $23.50B | $23.80B | — | +10.2% |
| Property, plant & equipment | $26.84B | $27.11B | $28.69B | $27.74B | $28.24B | — | -1.0% |
| Goodwill & intangibles | — | — | $383.00M | — | — | $411.00M | — |
| Total assets | $64.66B | $62.14B | $57.99B | $58.62B | $59.43B | — | +4.1% |
| Total current liabilities | $18.74B | $17.65B | $14.11B | $14.73B | $14.68B | — | +6.2% |
| Current debt | $927.00M | $1.03B | $949.00M | $894.00M | $382.00M | — | -9.6% |
| Long-term debt | $10.42B | $10.46B | $9.67B | $9.69B | $10.27B | — | -0.4% |
| Total debt | $11.35B | $11.49B | $11.70B | $10.58B | $10.65B | — | -1.2% |
| Total liabilities | $36.40B | $35.21B | $31.38B | $31.87B | $32.49B | — | +3.4% |
| Retained earnings | $52.23B | $48.86B | $47.96B | $47.17B | $46.42B | — | +6.9% |
| Shareholder equity | $25.00B | $23.87B | $23.73B | $23.75B | $24.08B | — | +4.7% |
| Working capital | $11.93B | $10.17B | $9.10B | $8.78B | $9.13B | — | +17.3% |
| Net tangible assets | $25.00B | $23.87B | $23.34B | $23.75B | $24.08B | — | +4.7% |
| Shares issued | 287.93M | 673.50M | 673.50M | 673.50M | 673.50M | — | -57.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.07B | $1.32B | $1.17B | $1.07B | $663.00M | +208.1% |
| Depreciation & amortisation | $737.00M | $840.00M | $817.00M | $836.00M | $814.00M | -12.3% |
| Change in working capital | $592.00M | -$426.00M | -$7.00M | -$218.00M | -$360.00M | +239.0% |
| Operating cash flow | $5.58B | $1.39B | $2.06B | $1.88B | $936.00M | +301.4% |
| Capital expenditure | -$226.00M | -$165.00M | -$220.00M | -$177.00M | -$150.00M | -37.0% |
| Investing cash flow | -$361.00M | -$400.00M | -$419.00M | -$379.00M | -$412.00M | +9.8% |
| Share buybacks | -$2.26B | -$573.00M | -$1.06B | -$922.00M | -$338.00M | -294.9% |
| Dividends paid | -$355.00M | -$359.00M | -$344.00M | -$351.00M | -$354.00M | +1.1% |
| Financing cash flow | -$3.03B | $124.00M | -$1.75B | -$1.20B | -$849.00M | -2,546.0% |
| Free cash flow | $5.35B | $1.23B | $1.84B | $1.70B | $786.00M | +337.1% |
| End cash position | $8.05B | $5.91B | $4.87B | $4.94B | $4.71B | +36.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $38.06B | +18.3% |
| Next quarter | — | — | $32.12B | +5.7% |
| Current year | — | — | $147.10B | +19.9% |
| Next year | — | — | $126.27B | -14.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.42%
Held by institutions87.01%
Institutions holding2.50K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
289.16
-0.19% from price
SMA 20
276.12
+4.52% from price
SMA 50
253.16
+14.00% from price
SMA 100
231.16
+24.85% from price
SMA 200
198.24
+45.58% from price
EMA 12
286.36
+0.78% from price
EMA 26
274.69
+5.06% from price
EMA 50
259.16
+11.36% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
11.67
Hist 0.74
ATR (14)
6.15
2.13% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
306.37
20, 2σ
Bollinger lower
245.87
20, 2σ
50 / 200 cross
Golden
253.16 vs 198.24
Trend bias
Above 200
+45.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
6.15
2.13% of price
Beta (reported)
0.55
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Aug 3, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 31, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 21, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 14, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 13, 26 | Raymond James | MAINTAINED | Strong Buy | Strong Buy |
| Jul 1, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 29, 26 | TD Cowen | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$4.16 / yr
Forward yield1.44%
5-year avg yield3.22%
Payout ratio19.43%
Ex-dividend dateJul 31, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.