TTE vs. VLO: TotalEnergies vs. Valero Energy Stock Comparison
How do TotalEnergies (TTE) and Valero Energy (VLO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
TotalEnergies (TTE) and Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though TTE is classified under Integrated Oil & Gas while VLO falls under Oil & Gas Refining & Marketing.
| Profile Item | TTE | VLO |
|---|---|---|
| Name | TotalEnergies SE | Valero Energy Corporation |
| Country/Region | France | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Refining & Marketing |
| Market Capitalization | 192.81 billion USD | 96.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 25, 1991 | January 4, 1982 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TTE | VLO |
|---|---|---|
| Total Return (1Y) | 47.13% | 107.71% |
| Total Return (3Y, Annualized) | 16.28% | 47.89% |
| Total Return (5Y, Annualized) | 17.77% | 39.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TTE | VLO |
|---|---|---|
| Volatility (1Y, Annualized) | 25.22% | 39.31% |
| Beta (5Y) | 0.15 | 0.60 |
| Max Drawdown (5Y) | -26.16% | -41.22% |
| Avg. Volume (3M) | 1.80M | 3.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TTE | VLO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.70 | 2.63 |
| Sortino Ratio (1Y) | 2.52 | 4.08 |
Profitability
ROE (TTM)
Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while TotalEnergies (TTE) at 17.83% is closer to the peer norm — stronger capital efficiency for VLO.
TTE
Energy industry group
17.83%
- Max
- 53.85%
- Q3
- 24.79%
- TTE
- 17.83%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
VLO
Energy industry group
46.87%
- Max
- 53.85%
- VLO
- 46.87%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both TotalEnergies (TTE) at 10.46% and Valero Energy (VLO) at 8.83% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
TTE
Energy industry group
10.46%
- Max
- 56.92%
- Q3
- 22.92%
- TTE
- 10.46%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
VLO
Energy industry group
8.83%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- VLO
- 8.83%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both TotalEnergies (TTE) at 24.51% and Valero Energy (VLO) at 20.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
TTE
Energy industry group
24.51%
- Max
- 71.31%
- Q3
- 33.75%
- TTE
- 24.51%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
VLO
Energy industry group
20.47%
- Max
- 71.31%
- Q3
- 33.75%
- VLO
- 20.47%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | TTE | VLO |
|---|---|---|
| ROE (TTM) | 17.83% | 46.87% |
| ROA (TTM) | 7.19% | 17.68% |
| Net Margin (TTM) | 10.46% | 8.83% |
| Operating Margin (TTM) | 24.51% | 20.47% |
| Gross Margin (TTM) | 39.18% | 19.52% |
Growth
Revenue Growth
Valero Energy (VLO) at -5.54% is around its peer norm for revenue growth, while TotalEnergies (TTE) at -6.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both TotalEnergies (TTE) at -13.60% and Valero Energy (VLO) at -11.77% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | TTE | VLO |
|---|---|---|
| Revenue Growth (YoY) | -6.78% | -5.54% |
| Revenue Growth (3Y CAGR) | -11.53% | -11.40% |
| EPS Growth (YoY) | -13.60% | -11.77% |
| EPS Growth (3Y CAGR) | -9.70% | -36.12% |
Financial Strength
Current Ratio (MRQ)
Both TotalEnergies (TTE) at 1.11 and Valero Energy (VLO) at 1.72 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TTE
Energy industry group
1.11
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- TTE
- 1.11
- Q1
- 0.88
- Min
- 0.24
VLO
Energy industry group
1.72
- Max
- 3.64
- Q3
- 2.21
- VLO
- 1.72
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both TotalEnergies (TTE) at 0.46 and Valero Energy (VLO) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
TTE
Energy industry group
0.46
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- TTE
- 0.46
- Q1
- 0.30
- Min
- 0.00
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | TTE | VLO |
|---|---|---|
| Current Ratio (MRQ) | 1.11 | 1.72 |
| Debt / Equity (MRQ) | 0.46 | 0.35 |
| Net Debt / EBITDA | 0.52 | 0.06 |
Dividends
Dividend Yield (TTM)
TotalEnergies (TTE) at 4.58% delivers top-quartile income for its industry, while Valero Energy (VLO) at 1.35% pays a more typical yield — both are credible income propositions, TTE the richer one.
TTE
Energy industry group
4.58%
- Max
- 8.57%
- TTE
- 4.58%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both TotalEnergies (TTE) at 39.93% and Valero Energy (VLO) at 10.76% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
TTE
Energy industry group
39.93%
- Max
- 133.24%
- Q3
- 53.31%
- TTE
- 39.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VLO
Energy industry group
10.76%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VLO
- 10.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TTE | VLO |
|---|---|---|
| Dividend Yield (TTM) | 4.58% | 1.35% |
| Dividend Payout Ratio (TTM) | 39.93% | 10.76% |
Valuation
P/E Ratio (TTM)
Both TotalEnergies (TTE) at 8.76 and Valero Energy (VLO) at 7.88 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
TTE
Energy industry group
8.76
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- TTE
- 8.76
- Q1
- 7.71
- Min
- 2.99
VLO
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VLO
- 7.88
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Valero Energy (VLO) at 0.66 sits in the cheaper P/S ratio quartile while TotalEnergies (TTE) at 0.90 prices around its industry’s middle — VLO costs less per dollar of sales, though read it alongside growth and margins.
TTE
Energy industry group
0.90
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- TTE
- 0.90
- Q1
- 0.88
- Min
- 0.00
VLO
Energy industry group
0.66
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- VLO
- 0.66
- Min
- 0.00
P/B Ratio (MRQ)
TotalEnergies (TTE) at 1.46 is valued about in line with its industry on P/B ratio, while Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO is pricier on assets.
TTE
Energy industry group
1.46
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- TTE
- 1.46
- Q1
- 1.08
- Min
- 0.01
VLO
Energy industry group
3.45
- Max
- 4.21
- VLO
- 3.45
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | TTE | VLO |
|---|---|---|
| P/E Ratio (TTM) | 8.76 | 7.88 |
| P/S Ratio (TTM) | 0.90 | 0.66 |
| P/B Ratio (MRQ) | 1.46 | 3.45 |
| Free Cash Flow Yield (TTM) | 7.25% | 13.02% |