Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
FRA:V1L: Ordinary SharesCompare
Compare
Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoVLO.AustriaV1L.GermanyVLOE34.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 | 0.48 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 8.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.57 | |||||
| Beneish M-Score | -2.11 | |||||
| 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 Total Revenue Growth Rate Estimate | -3.68 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.88 | |||||
| 9-Day RSI | 42.57 | |||||
| 14-Day RSI | 46.02 | |||||
| 3-1 Month Momentum % | 4.42 | |||||
| 6-1 Month Momentum % | -10.24 | |||||
| 12-1 Month Momentum % | 12.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 21.63 | |||||
| Days Sales Outstanding | 32.54 | |||||
| Days Payable | 36.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 3.21 | |||||
| 5-Year Yield-on-Cost % | 3.86 | |||||
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 12.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.46 | |||||
| Operating Margin % | 3.69 | |||||
| Net Margin % | 2.74 | |||||
| FCF Margin % | 4.47 | |||||
| ROE % | 14.3 | |||||
| ROA % | 5.9 | |||||
| ROIC % | 9.36 | |||||
| 3-Year ROIIC % | 425.83 | |||||
| ROC (Joel Greenblatt) % | 15.75 | |||||
| ROCE % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.95 | |||||
| Forward PE Ratio | 14.2 | |||||
| PE Ratio without NRI | 11.88 | |||||
| Shiller PE Ratio | 12.05 | |||||
| Price-to-Owner-Earnings | 7.93 | |||||
| PEG Ratio | 0.36 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 7.26 | |||||
| Price-to-Operating-Cash-Flow | 6.35 | |||||
| EV-to-EBIT | 8.7 | |||||
| EV-to-Forward-EBIT | 10.72 | |||||
| EV-to-EBITDA | 5.79 | |||||
| EV-to-Forward-EBITDA | 6.67 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | 7.98 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 11.49 | |||||
| FCF Yield % | 14.2 | |||||
| Forward Rate of Return (Yacktman) % | 31.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 123,355.404 | ||
| EPS (TTM) (€) | 10.25 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 33.47 | ||
| 14-Day RSI | 46.02 | ||
| 14-Day ATR (€) | 2.135252 | ||
| 20-Day SMA (€) | 130.865 | ||
| 12-1 Month Momentum % | 12.32 | ||
| 52-Week Range (€) | 111.2 - 171.1 | ||
| Shares Outstanding (Mil) | 316.59 |
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(FRA:V1L)'s stock price today?
The current price of FRA:V1L is €126.88. The 52 week high of FRA:V1L is €171.10 and 52 week low is €111.20.
When is next earnings date of Valero Energy Corp(FRA:V1L)?
The next earnings date of Valero Energy Corp(FRA:V1L) is 2025-01-30.
Does Valero Energy Corp(FRA:V1L) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(FRA:V1L) is 3.13% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(FRA:V1L) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(FRA:V1L) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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