Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VLO · against 30 other Energy companies of similar size
Ranked #10 of 31 · scores higher than 70% of peers
Bars: peers in each 10-point band of the profitability score7 peers with a profitability score of 80–89, including VLO · Click a bar to see the companies
Mainly thanks to its return on assets and return on invested capital, which are stronger than most Energy peers.
| Metric | VLO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 30 reported | 27.8% | 13.8% | 79% | 33% | |
| Operating marginHigher is better · 32 reported | 7.2% | 16.3% | 10% | 33% | |
| Return on assetsHigher is better · 30 reported | 11.2% | 6.4% | 93% | 33% | |
| Return on equityHigher is better · 30 reported | 27.6% | 16.8% | 83% | Context only | |
| Gross marginHigher is better · 32 reported | 16.1% | 36.2% | 10% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 163.7B EUR (≈$180.1B) | 95 | 70 | |
| 2 | 1.14T HKD (≈$146.3B) | 93 | 79 | |
| 3 | 934.4B HKD (≈$119.6B) | 92 | 58 | |
| 4 | 110.5B USD | 90 | 61 | |
| 4 | 81.4B USD | 90 | 78 | |
| 6 | 58.3B USD | 88 | 51 | |
| 6 | 66.1B USD | 88 | 45 | |
| 8 | 135.8B USD | 87 | 60 | |
| 9 | 64.3B USD | 84 | 43 | |
| 10 | 111.6B USD | 83 | 70 | |
| 11 | 108.0B USD | 81 | 55 | |
| 11 | 89.1B USD | 81 | 59 | |
| 13 | 120.0B USD | 78 | 62 | |
| 14 | 56.7B USD | 77 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score