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Valero Energy VLO EBITDA margin

EBITDA margin at other companies

Devon Energy logo
Devon EnergyDVN
39.8%-2.2pp
Imperial Oil logo
Imperial OilIMO
21.3%-3.9pp
Chevron logo
ChevronCVX
21.6%+0.2pp
Exxon Mobil logo
Exxon MobilXOM
19.3%-1.7pp
Oneok logo
OneokOKE
21.2%-4.5pp
Permian Resources logo
Permian ResourcesPR
69.1%-1.4pp

Other financials

Income statement

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Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%

Valuation

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Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp

Returns & leverage

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Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Valero Energy’s reported figures.

Based on trailing twelve months.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's EBITDA margin?
Valero Energy (VLO) reported EBITDA margin of 4.7% in Q1 2026.
How has Valero Energy's EBITDA margin changed year-over-year?
Valero Energy's EBITDA margin increased by 395.4% year-over-year, from 1% to 4.7%.
What is the long-term trend for Valero Energy's EBITDA margin?
Over 4 years (2021 to 2025), Valero Energy's EBITDA margin has grown at a 73.4% compound annual growth rate (CAGR), from 0.7% to 6.1%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.