VLOVALERO ENERGY CORP/TX同业对比
VALERO ENERGY CORP/TX 与Energy Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLE 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLO本股 | $114.3B#4 | 16.6x#6 | 4.6x#10 | 0.9x#3 | -5.5%#11 | -15.2%#9 | 2.6%#11 | 9.4%#8 | 9.0%#7 | — | — | 1.2%#8 |
| CVX | $430.1B#1 | 21.0x#10 | 2.3x#5 | 2.3x#5 | -4.6%#10 | -30.5%#11 | 10.6%#7 | 6.5%#10 | 5.5%#10 | — | 40.5%#3 | 3.0%#2 |
| COP | $169.7B#2 | 18.7x#7 | 2.6x#7 | 3.3x#6 | 4.9%#5 | -13.6%#8 | 26.1%#4 | 12.2%#6 | 10.4%#6 | — | 52.9%#2 | 2.4%#4 |
| MPC | $115.3B#3 | 14.2x#4 | 6.0x#11 | 0.9x#2 | -4.4%#8 | 17.5%#4 | 6.2%#9 | 21.2%#2 | 41.5%#1 | — | — | 1.0%#11 |
| EOG | $80.6B#6 | 12.0x#2 | 2.5x#6 | 3.6x#8 | -4.5%#9 | -22.2%#10 | 28.2%#3 | 15.6%#3 | 14.3%#5 | — | 30.7%#4 | 2.7%#3 |
| PSX | $105.7B#5 | 15.1x#5 | 3.4x#9 | 0.8x#1 | -7.5%#12 | 108.0%#2 | 4.8%#10 | 14.0%#4 | 20.9%#3 | — | — | 1.8%#6 |
| KMI | $68.5B#7 | 19.9x#9 | 2.2x#4 | 4.5x#12 | 12.7%#3 | 17.0%#5 | 31.1%#2 | 9.7%#7 | 5.9%#9 | — | — | 3.8%#1 |
| TRGP | $61.3B#8 | 27.3x#11 | 16.8x#12 | 3.6x#9 | 3.9%#6 | 46.6%#3 | 19.6%#5 | 52.6%#1 | 23.9%#2 | 7#1 | — | — |
| BKR | $56.3B#11 | 19.0x#8 | 2.8x#8 | 2.0x#4 | -0.3%#7 | -13.1%#7 | 11.1%#6 | 13.0%#5 | 18.6%#4 | — | — | 1.6%#7 |
| DVN | $56.5B#10 | 11.2x#1 | 1.4x#2 | 3.4x#7 | 5.4%#4 | -8.7%#6 | -17.2%#12 | 6.3%#11 | -4.4%#12 | — | — | 1.1%#10 |
| FANG | $59.2B#9 | 40.3x#12 | 1.6x#3 | 3.9x#11 | 35.8%#2 | -58.2%#12 | 8.4%#8 | 4.1%#12 | 2.1%#11 | — | 55.7%#1 | 2.0%#5 |
| EQT | $33.2B#12 | 12.3x#3 | 1.3x#1 | 3.8x#10 | 63.9%#1 | 784.4%#1 | 37.6%#1 | 8.1%#9 | 8.2%#8 | — | — | 1.2%#9 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-16。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议