VLO
Rank #451Rank #451 by gross profitability (GP/assets 0.09) · ROE 9.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001035002 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.09
Primary signal (Novy-Marx).
Return on equity
9.8%
Gross margin
4.4%
Revenue growth (YoY)
-5.5%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.31
Current ratio
1.58×
Quick ratio
0.85×
Net cash
-$3.55B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
—
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
—
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.1%
Stock-based comp intensity.
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).