VLO vs. WDS: Valero Energy vs. Woodside Energy Stock Comparison
How do Valero Energy (VLO) and Woodside Energy (WDS) 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
Valero Energy (VLO) and Woodside Energy (WDS) both belong to the Oil, Gas & Consumable Fuels industry, though VLO is classified under Oil & Gas Refining & Marketing while WDS falls under Oil & Gas Exploration & Production.
Valero Energy (VLO) trades as ordinary local shares, while Woodside Energy (WDS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | VLO | WDS |
|---|---|---|
| Name | Valero Energy Corporation | Woodside Energy Group Ltd ADR |
| Country/Region | United States | Australia |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Refining & Marketing | Oil & Gas Exploration & Production |
| Market Capitalization | 96.62 billion USD | 40.00 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 4, 1982 | November 18, 1996 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | VLO | WDS |
|---|---|---|
| Total Return (1Y) | 107.71% | 30.30% |
| Total Return (3Y, Annualized) | 47.89% | 5.67% |
| Total Return (5Y, Annualized) | 39.74% | 11.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | VLO | WDS |
|---|---|---|
| Volatility (1Y, Annualized) | 39.31% | 33.53% |
| Beta (5Y) | 0.60 | 0.38 |
| Max Drawdown (5Y) | -41.22% | -48.77% |
| Avg. Volume (3M) | 3.05M | 570.04K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | VLO | WDS |
|---|---|---|
| Sharpe Ratio (1Y) | 2.63 | 0.78 |
| Sortino Ratio (1Y) | 4.08 | 1.11 |
Profitability
ROE (TTM)
Valero Energy (VLO) at 46.87% sits in the top ROE quartile, while Woodside Energy (WDS) at 7.68% is closer to the peer norm — stronger capital efficiency for VLO.
VLO
Energy industry group
46.87%
- Max
- 53.85%
- VLO
- 46.87%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
WDS
Energy industry group
7.68%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- WDS
- 7.68%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Valero Energy (VLO) at 8.83% and Woodside Energy (WDS) at 22.21% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
VLO
Energy industry group
8.83%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- VLO
- 8.83%
- Q1
- 0.07%
- Min
- -27.38%
WDS
Energy industry group
22.21%
- Max
- 56.92%
- Q3
- 22.92%
- WDS
- 22.21%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Valero Energy (VLO) at 20.47% and Woodside Energy (WDS) at 23.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
VLO
Energy industry group
20.47%
- Max
- 71.31%
- Q3
- 33.75%
- VLO
- 20.47%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
WDS
Energy industry group
23.91%
- Max
- 71.31%
- Q3
- 33.75%
- WDS
- 23.91%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | VLO | WDS |
|---|---|---|
| ROE (TTM) | 46.87% | 7.68% |
| ROA (TTM) | 17.68% | 2.83% |
| Net Margin (TTM) | 8.83% | 22.21% |
| Operating Margin (TTM) | 20.47% | 23.91% |
| Gross Margin (TTM) | 19.52% | 34.92% |
Growth
Revenue Growth
Both Valero Energy (VLO) at -5.54% and Woodside Energy (WDS) at -1.48% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Valero Energy (VLO) at -11.77% and Woodside Energy (WDS) at -24.02% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | VLO | WDS |
|---|---|---|
| Revenue Growth (YoY) | -5.54% | -1.48% |
| Revenue Growth (3Y CAGR) | -11.40% | -8.26% |
| EPS Growth (YoY) | -11.77% | -24.02% |
| EPS Growth (3Y CAGR) | -36.12% | -30.68% |
Financial Strength
Current Ratio (MRQ)
Both Valero Energy (VLO) at 1.72 and Woodside Energy (WDS) at 1.39 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
VLO
Energy industry group
1.72
- Max
- 3.64
- Q3
- 2.21
- VLO
- 1.72
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
WDS
Energy industry group
1.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- WDS
- 1.39
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Valero Energy (VLO) at 0.35 and Woodside Energy (WDS) at 0.33 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
WDS
Energy industry group
0.33
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- WDS
- 0.33
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | VLO | WDS |
|---|---|---|
| Current Ratio (MRQ) | 1.72 | 1.39 |
| Debt / Equity (MRQ) | 0.35 | 0.33 |
| Net Debt / EBITDA | 0.06 | 1.15 |
Dividends
Dividend Yield (TTM)
Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while Valero Energy (VLO) at 1.35% pays a more typical yield — both are credible income propositions, WDS the richer one.
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
WDS
Energy industry group
5.41%
- Max
- 8.57%
- WDS
- 5.41%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Valero Energy (VLO) at 10.76% pays out a band-typical share of earnings, while Woodside Energy (WDS) at 69.78% distributes more than its industry norm — less retained, thinner cover.
VLO
Energy industry group
10.76%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VLO
- 10.76%
- Q1
- 0.00%
- Min
- 0.00%
WDS
Energy industry group
69.78%
- Max
- 133.24%
- WDS
- 69.78%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | VLO | WDS |
|---|---|---|
| Dividend Yield (TTM) | 1.35% | 5.41% |
| Dividend Payout Ratio (TTM) | 10.76% | 69.78% |
Valuation
P/E Ratio (TTM)
Both Valero Energy (VLO) at 7.88 and Woodside Energy (WDS) at 13.15 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
VLO
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VLO
- 7.88
- Q1
- 7.71
- Min
- 2.99
WDS
Energy industry group
13.15
- Max
- 39.54
- Q3
- 21.72
- WDS
- 13.15
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Valero Energy (VLO) at 0.66 looks cheap on sales in the lower P/S ratio quartile, while Woodside Energy (WDS) at 2.89 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
VLO
Energy industry group
0.66
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- VLO
- 0.66
- Min
- 0.00
WDS
Energy industry group
2.89
- Max
- 5.40
- WDS
- 2.89
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Woodside Energy (WDS) at 1.11 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.
VLO
Energy industry group
3.45
- Max
- 4.21
- VLO
- 3.45
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
WDS
Energy industry group
1.11
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- WDS
- 1.11
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | VLO | WDS |
|---|---|---|
| P/E Ratio (TTM) | 7.88 | 13.15 |
| P/S Ratio (TTM) | 0.66 | 2.89 |
| P/B Ratio (MRQ) | 3.45 | 1.11 |
| Free Cash Flow Yield (TTM) | 13.02% | 1.41% |