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 United States, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons of ethanol a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 1.2 billion gallons per year of renewable diesel.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.51
Equity-to-Asset	0.41
Debt-to-Equity	0.44
Debt-to-EBITDA	0.65
Interest Coverage	25.18
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.08	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.4
	3-Year EBITDA Growth Rate	45.7
	3-Year EPS without NRI Growth Rate	70.9
	3-Year FCF Growth Rate	47.7
	3-Year Book Growth Rate	5.9
	Future 3-5Y EPS without NRI Growth Rate	-23.1
	Future 3-5Y Total Revenue Growth Rate	-13.57

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.44
	9-Day RSI	56.93
	14-Day RSI	50.38
	6-1 Month Momentum %	21.1
	12-1 Month Momentum %	-5.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.51
	Quick Ratio	1.08
	Cash Ratio	0.33
	Days Inventory	19.04
	Days Sales Outstanding	26.81
	Days Payable	32.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.24
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	2.9
	Forward Dividend Yield %	3.24
	5-Year Yield-on-Cost %	4.54
	3-Year Average Share Buyback Ratio	3.1
	Shareholder Yield %	20.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.38
	Operating Margin %	9.67
	Net Margin %	7.11
	FCF Margin %	7.3
	ROE %	43.94
	ROA %	17.66
	ROIC %	27.74
	ROC (Joel Greenblatt) %	43.79
	ROCE %	33.94
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.31
	Forward PE Ratio	8.78
	PE Ratio without NRI	4.27
	Shiller PE Ratio	11.91
	Price-to-Owner-Earnings	4.27
	PEG Ratio	0.41
	PS Ratio	0.3
	PB Ratio	1.66
	Price-to-Tangible-Book	1.66
	Price-to-Free-Cash-Flow	4.2
	Price-to-Operating-Cash-Flow	3.82
	EV-to-EBIT	3.23
	EV-to-Forward-EBIT	6.73
	EV-to-EBITDA	2.75
	EV-to-Forward-EBITDA	4.89
	EV-to-Revenue	0.32
	EV-to-Forward-Revenue	0.34
	EV-to-FCF	4.42
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	0.17
	Price-to-Graham-Number	0.56
	Earnings Yield (Greenblatt) %	30.96
	FCF Yield %	25.6
	Forward Rate of Return (Yacktman) %	30.11

Financials (Next Earnings Date:2024-01-26 Est.)

Annual Quarterly TTM

FRA:V1L's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Valero Energy Corp Operating Data

Annual Quarterly

FRA:V1L's Complete Operating Data

No operating data available for Valero Energy Corp.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Valero Energy Corp Executives

Details

GF Value: €128.49

FRA:V1L

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with V1L. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	141,278.605
	EPS (TTM) (€)	27.439
	Beta	1.6
	Volatility %	34.02
	14-Day RSI	50.38
	14-Day ATR (€)	1.771099
	20-Day SMA (€)	114.625
	12-1 Month Momentum %	-5.81
	52-Week Range (€)	94 - 140.7
	Shares Outstanding (Mil)	340.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	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 €116.60. The 52 week high of FRA:V1L is €140.70 and 52 week low is €94.00.

When is next earnings date of Valero Energy Corp(FRA:V1L)?

The next earnings date of Valero Energy Corp(FRA:V1L) is 2024-01-26 Est..

Does Valero Energy Corp(FRA:V1L) pay dividends? If so, how much?

The Dividend Yield % of Valero Energy Corp(FRA:V1L) is 3.24% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(FRA:V1L) was 1.52. The lowest was 0.14. And the median was 0.31. The Forward Dividend Yield % of Valero Energy Corp(FRA:V1L) is 3.24%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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