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XNYSVLO
Market cap37bUSD
Dec 24, Last price  
118.84USD
1D
0.16%
1Q
-10.52%
Jan 2017
73.95%
Name

Valero Energy Corp

Chart & Performance

D1W1MN
XNYS:VLO chart
P/E
4.26
P/S
0.26
EPS
27.91
Div Yield, %
3.86%
Shrs. gr., 5y
-3.78%
Rev. gr., 5y
4.35%
Revenues
144.80b
-17.91%
54,617,900,00082,161,200,00091,832,200,00095,327,000,000119,114,000,00068,144,000,00082,233,000,000125,987,000,000139,250,000,000138,074,000,000130,844,000,00087,804,000,00075,659,000,00093,980,000,000117,033,000,000108,324,000,00064,912,000,000113,977,000,000176,383,000,000144,801,000,000
Net income
8.84b
-23.36%
1,803,100,0003,589,200,0005,462,200,0005,234,000,000-1,131,000,000-1,982,000,000324,000,0002,090,000,0002,083,000,0002,720,000,0003,630,000,0003,990,000,0002,289,000,0004,065,000,0003,122,000,0002,422,000,000-1,107,000,0001,288,000,00011,528,000,0008,835,000,000
CFO
9.23b
+1,296.22%
2,957,200,0005,799,000,0006,312,000,0005,258,000,0002,992,000,0001,823,000,0003,045,000,0004,038,000,0005,270,000,0005,564,000,0004,241,000,0005,611,000,0004,820,000,0005,482,000,0004,371,000,000315,000,0001,018,000,000439,000,000661,000,0009,229,000,000
Dividend
Aug 01, 20241.07 USD/sh
Earnings
Jan 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
144,801,000
-17.91%
176,383,000
54.75%
113,977,000
75.59%
Cost of revenue
132,865,000
160,566,000
111,760,000
Unusual Expense (Income)
NOPBT
11,936,000
15,817,000
2,217,000
NOPBT Margin
8.24%
8.97%
1.95%
Operating Taxes
2,619,000
3,428,000
255,000
Tax Rate
21.94%
21.67%
11.50%
NOPAT
9,317,000
12,389,000
1,962,000
Net income
8,835,000
-23.36%
11,528,000
795.03%
1,288,000
-216.35%
Dividends
(1,452,000)
(1,562,000)
(1,602,000)
Dividend yield
3.16%
3.11%
5.24%
Proceeds from repurchase of equity
(5,136,000)
(4,577,000)
1,801,000
BB yield
11.19%
9.11%
-5.89%
Debt
Debt current
1,766,000
1,420,000
1,579,000
Long-term debt
11,984,000
4,540,000
3,686,000
Deferred revenue
13,381,000
Other long-term liabilities
6,859,000
10,690,000
863,000
Net debt
7,613,000
374,000
409,000
Cash flow
Cash from operating activities
9,229,000
661,000
439,000
CAPEX
(911,000)
(1,681,000)
(1,665,000)
Cash from investing activities
(1,865,000)
(2,805,000)
(2,159,000)
Cash from financing activities
(6,941,000)
(8,849,000)
(2,846,000)
FCF
24,177,000
8,688,000
(1,169,000)
Balance
Cash
5,424,000
4,862,000
4,122,000
Long term investments
713,000
724,000
734,000
Excess cash
Stockholders' equity
46,945,000
38,802,000
28,667,000
Invested Capital
48,020,000
37,315,000
35,567,000
ROIC
21.84%
34.00%
5.51%
ROCE
24.86%
37.19%
5.44%
EV
Common stock shares outstanding
353,000
396,000
407,000
Price
130.00
2.48%
126.86
68.90%
75.11
32.77%
Market cap
45,890,000
-8.65%
50,236,560
64.33%
30,569,770
32.77%
EV
55,681,000
52,517,560
32,365,770
EBITDA
14,637,000
18,290,000
4,622,000
EV/EBITDA
3.80
2.87
7.00
Interest
592,000
562,000
603,000
Interest/NOPBT
4.96%
3.55%
27.20%