Business Description
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Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
VLO: Ordinary SharesCompare
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Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLO.AustriaVLOE34.Brazil IPO Date
1997-08-01Description
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 16.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.86 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37 | |||||
3-Year EBITDA Growth Rate | 167.8 | |||||
3-Year Book Growth Rate | 19.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -6.79 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.55 | |||||
9-Day RSI | 36.35 | |||||
14-Day RSI | 38.65 | |||||
6-1 Month Momentum % | 20.71 | |||||
12-1 Month Momentum % | 39.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 21.09 | |||||
Days Sales Outstanding | 29.35 | |||||
Days Payable | 33.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 1.3 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 3.39 | |||||
3-Year Average Share Buyback Ratio | 6.5 | |||||
Shareholder Yield % | 13.56 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.54 | |||||
Operating Margin % | 6.78 | |||||
Net Margin % | 5.01 | |||||
FCF Margin % | 5.04 | |||||
ROE % | 27.14 | |||||
ROA % | 11.32 | |||||
ROIC % | 17.71 | |||||
ROC (Joel Greenblatt) % | 28.47 | |||||
ROCE % | 21.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.5 | |||||
Forward PE Ratio | 10.17 | |||||
PE Ratio without NRI | 7.5 | |||||
Shiller PE Ratio | 13.79 | |||||
Price-to-Owner-Earnings | 8.17 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 6.58 | |||||
EV-to-EBIT | 5.49 | |||||
EV-to-Forward-EBIT | 7.92 | |||||
EV-to-EBITDA | 4.31 | |||||
EV-to-Forward-EBITDA | 5.69 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | 7.8 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 18.21 | |||||
FCF Yield % | 14.26 | |||||
Forward Rate of Return (Yacktman) % | 29.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 140,086 | ||
EPS (TTM) ($) | 20.19 | ||
Beta | 0.69 | ||
Volatility % | 28.65 | ||
14-Day RSI | 38.65 | ||
14-Day ATR ($) | 4.36331 | ||
20-Day SMA ($) | 156.8265 | ||
12-1 Month Momentum % | 39.43 | ||
52-Week Range ($) | 108.28 - 184.79 | ||
Shares Outstanding (Mil) | 327 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valero Energy Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valero Energy Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(VLO)'s stock price today?
The current price of VLO is $151.40. The 52 week high of VLO is $184.79 and 52 week low is $108.28.
When is next earnings date of Valero Energy Corp(VLO)?
The next earnings date of Valero Energy Corp(VLO) is 2024-07-25.
Does Valero Energy Corp(VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(VLO) is 2.75% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(VLO) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(VLO) is 2.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |