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XNYS
VLO
Market cap39bUSD
May 28, Last price  
126.93USD
1D
-2.89%
1Q
-2.08%
Jan 2017
85.79%
Name

Valero Energy Corp

Chart & Performance

D1W1MN
No data to show
P/E
14.35
P/S
0.31
EPS
8.84
Div Yield, %
2.53%
Shrs. gr., 5y
-4.86%
Rev. gr., 5y
3.70%
Revenues
129.88b
-10.30%
82,161,200,00091,832,200,00095,327,000,000119,114,000,00068,144,000,00082,233,000,000125,987,000,000139,250,000,000138,074,000,000130,844,000,00087,804,000,00075,659,000,00093,980,000,000117,033,000,000108,324,000,00064,912,000,000113,977,000,000176,383,000,000144,801,000,000129,881,000,000
Net income
2.77b
-68.65%
3,589,200,0005,462,200,0005,234,000,000-1,131,000,000-1,982,000,000324,000,0002,090,000,0002,083,000,0002,720,000,0003,630,000,0003,990,000,0002,289,000,0004,065,000,0003,122,000,0002,422,000,000-1,107,000,0001,288,000,00011,528,000,0008,835,000,0002,770,000,000
CFO
6.68b
-27.59%
5,799,000,0006,312,000,0005,258,000,0002,992,000,0001,823,000,0003,045,000,0004,038,000,0005,270,000,0005,564,000,0004,241,000,0005,611,000,0004,820,000,0005,482,000,0004,371,000,000315,000,0001,018,000,000439,000,000661,000,0009,229,000,0006,683,000,000
Dividend
Aug 01, 20241.07 USD/sh
Earnings
Jul 23, 2025

Profile

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
URL
https://www.valero.com/
IPO date
Jan 02, 1980
Employees
9,716
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
129,881,000
-10.30%
144,801,000
-17.91%
176,383,000
54.75%
Cost of revenue
126,082,000
132,865,000
160,566,000
Unusual Expense (Income)
NOPBT
3,799,000
11,936,000
15,817,000
NOPBT Margin
2.92%
8.24%
8.97%
Operating Taxes
692,000
2,619,000
3,428,000
Tax Rate
18.22%
21.94%
21.67%
NOPAT
3,107,000
9,317,000
12,389,000
Net income
2,770,000
-68.65%
8,835,000
-23.36%
11,528,000
795.03%
Dividends
(1,384,000)
(1,452,000)
(1,562,000)
Dividend yield
3.51%
3.16%
3.11%
Proceeds from repurchase of equity
(2,875,000)
(5,136,000)
(4,577,000)
BB yield
7.28%
11.19%
9.11%
Debt
Debt current
1,121,000
1,766,000
1,420,000
Long-term debt
11,496,000
11,984,000
4,540,000
Deferred revenue
Other long-term liabilities
1,441,000
6,859,000
10,690,000
Net debt
7,265,000
7,613,000
374,000
Cash flow
Cash from operating activities
6,683,000
9,229,000
661,000
CAPEX
(911,000)
(1,681,000)
Cash from investing activities
(1,981,000)
(1,865,000)
(2,805,000)
Cash from financing activities
(5,049,000)
(6,941,000)
(8,849,000)
FCF
3,872,000
24,177,000
8,688,000
Balance
Cash
4,657,000
5,424,000
4,862,000
Long term investments
695,000
713,000
724,000
Excess cash
Stockholders' equity
48,760,000
46,945,000
38,802,000
Invested Capital
40,502,000
48,020,000
37,315,000
ROIC
7.02%
21.84%
34.00%
ROCE
8.30%
24.86%
37.19%
EV
Common stock shares outstanding
322,000
353,000
396,000
Price
122.59
-5.70%
130.00
2.48%
126.86
68.90%
Market cap
39,473,980
-13.98%
45,890,000
-8.65%
50,236,560
64.33%
EV
49,747,980
55,681,000
52,517,560
EBITDA
6,573,000
14,637,000
18,290,000
EV/EBITDA
7.57
3.80
2.87
Interest
556,000
592,000
562,000
Interest/NOPBT
14.64%
4.96%
3.55%