Switch to:
Also traded in: Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.39
VLO's Cash-to-Debt is ranked higher than
51% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.61 vs. VLO: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
VLO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 0.78
Current: 0.39
0
0.78
Equity-to-Asset 0.42
VLO's Equity-to-Asset is ranked higher than
54% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. VLO: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
VLO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.42 Max: 0.57
Current: 0.42
0.29
0.57
Debt-to-Equity 0.41
VLO's Debt-to-Equity is ranked higher than
64% of the 136 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.62 vs. VLO: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
VLO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.48 Max: 1.3
Current: 0.41
0.22
1.3
Debt-to-EBITDA 1.45
VLO's Debt-to-EBITDA is ranked higher than
63% of the 141 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.13 vs. VLO: 1.45 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.84  Med: 1.46 Max: 4.55
Current: 1.45
0.84
4.55
Interest Coverage 8.78
VLO's Interest Coverage is ranked lower than
58% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.72 vs. VLO: 8.78 )
Ranked among companies with meaningful Interest Coverage only.
VLO' s Interest Coverage Range Over the Past 10 Years
Min: 0.73  Med: 10.01 Max: 16.34
Current: 8.78
0.73
16.34
Piotroski F-Score: 6
Altman Z-Score: 4.17
Beneish M-Score: -1.94
WACC vs ROIC
8.80%
19.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 3.60
VLO's Operating Margin % is ranked lower than
53% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.36 vs. VLO: 3.60 )
Ranked among companies with meaningful Operating Margin % only.
VLO' s Operating Margin % Range Over the Past 10 Years
Min: 0.47  Med: 3.77 Max: 7.24
Current: 3.6
0.47
7.24
Net Margin % 3.96
VLO's Net Margin % is ranked higher than
59% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.48 vs. VLO: 3.96 )
Ranked among companies with meaningful Net Margin % only.
VLO' s Net Margin % Range Over the Past 10 Years
Min: -3.07  Med: 1.82 Max: 4.54
Current: 3.96
-3.07
4.54
ROE % 21.04
VLO's ROE % is ranked higher than
60% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.73 vs. VLO: 21.04 )
Ranked among companies with meaningful ROE % only.
VLO' s ROE % Range Over the Past 10 Years
Min: -13.06  Med: 12.69 Max: 19.37
Current: 21.04
-13.06
19.37
ROA % 9.08
VLO's ROA % is ranked higher than
68% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.69 vs. VLO: 9.08 )
Ranked among companies with meaningful ROA % only.
VLO' s ROA % Range Over the Past 10 Years
Min: -5.66  Med: 5.13 Max: 8.89
Current: 9.08
-5.66
8.89
ROC (Joel Greenblatt) % 13.60
VLO's ROC (Joel Greenblatt) % is ranked lower than
64% of the 169 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.60 vs. VLO: 13.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VLO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.42  Med: 13.25 Max: 21.4
Current: 13.6
0.42
21.4
3-Year Revenue Growth Rate -5.00
VLO's 3-Year Revenue Growth Rate is ranked higher than
60% of the 151 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -8.70 vs. VLO: -5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VLO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.2  Med: 16.3 Max: 79.2
Current: -5
-14.2
79.2
3-Year EBITDA Growth Rate -4.00
VLO's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.90 vs. VLO: -4.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VLO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.2  Med: 11.4 Max: 242.8
Current: -4
-40.2
242.8
3-Year EPS without NRI Growth Rate 9.50
VLO's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 121 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.50 vs. VLO: 9.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VLO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.5 Max: 207.4
Current: 9.5
0
207.4
GuruFocus has detected 3 Warning Signs with Valero Energy Corp VLO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VLO's 30-Y Financials

Financials (Next Earnings Date: 2019-01-31)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VLO Guru Trades in

Q1 2018

VLO Guru Trades in Q1 2018

Ray Dalio 84,155 sh (New)
Joel Greenblatt 235,303 sh (+136.14%)
Steven Cohen 72,000 sh (+30.43%)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ken Fisher 111,558 sh (-1.91%)
David Dreman 16,359 sh (-9.43%)
Ron Baron 12,600 sh (-1.56%)
Richard Snow 5,013 sh (-65.55%)
T Boone Pickens 35,018 sh (-21.37%)
Jeremy Grantham 95,186 sh (-31.12%)
Jeff Auxier 65,576 sh (-2.35%)
Pioneer Investments 3,179,739 sh (-3.46%)
» More
Q2 2018

VLO Guru Trades in Q2 2018

Caxton Associates 4,461 sh (New)
Ken Heebner 395,000 sh (New)
Ron Baron 12,600 sh (unchged)
Richard Snow Sold Out
T Boone Pickens Sold Out
Steven Cohen Sold Out
Ken Fisher 107,896 sh (-3.28%)
Joel Greenblatt 54,287 sh (-76.93%)
Jeremy Grantham 55,174 sh (-42.04%)
Pioneer Investments 2,688,645 sh (-15.44%)
Ray Dalio 34,765 sh (-58.69%)
Jeff Auxier 64,026 sh (-2.36%)
» More
Q3 2018

VLO Guru Trades in Q3 2018

Jim Simons 73,688 sh (New)
Leucadia National 25,333 sh (New)
Paul Tudor Jones 3,109 sh (New)
Caxton Associates 35,993 sh (+706.84%)
Steven Cohen 200,000 sh (unchged)
Ken Heebner Sold Out
Ken Fisher 97,537 sh (-9.60%)
Ray Dalio 4,622 sh (-86.71%)
Jeremy Grantham 11,800 sh (-78.61%)
Pioneer Investments 2,637,166 sh (-1.91%)
Ron Baron 12,200 sh (-3.17%)
Joel Greenblatt 21,395 sh (-60.59%)
Jeff Auxier 63,826 sh (-0.31%)
» More
» Details

Insider Trades

Latest Guru Trades with VLO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:NYSE:PSX, NYSE:MPC, TPE:6505, NSE:IOC, TSE:5020, OHEL:NESTE, NYSE:ANDV, XKRX:096770, BOM:500547, XKRX:010955, WAR:PKN, NYSE:HFC, BSP:UGPA3, SHSE:600688, LSE:DCC, TSE:5019, NSE:HINDPETRO, XKLS:5681, IST:TUPRS, ASX:CTX » details
Traded in other countries:VLOE34.Brazil, V1L.Germany, VLO.Mexico,
Headquarter Location:USA
Valero Energy Corp is a petroleum refining and marketing company. The company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as a slate of premium products.

Valero Energy is the largest independent refiner in the United States. It operates 14 refineries with a total throughput capacity of 3.1 million barrels a day in the United States, Canada, and the United Kingdom. Valero also produces 1.3 billion gallons of ethanol a year, and it owns a 68% interest, including the general-partner interest, in Valero Energy Partners LP.

Guru Investment Theses on Valero Energy Corp

Jeff Auxier Comments on Valero Energy Corp - Aug 08, 2018

Valero Energy Corp. (NYSE:VLO)

Valero saw revenues of $26.44 billion during the quarter, up 21.44%. EPS2 was $1.09, up 60.29%. Net income for the quarter was $469 million, up 112.79%. Net cash flow from operating activities was $138 million, down 86.03%. The decrease in cash flow was due largely in part to the company’s continued investments in the future growth of the business. Capital investment plans for 2018 remain at $2.7 billion. $1 billion of this amount is for growth projects and the remaining $1.7 billion is for sustaining the business. Continued increase in US oil production and the decision to increase OPEC3 production by 1 million barrels per day will increase Valero’s earning potential. Growth prospects for Valero include renewable energy ventures such as a wind farm in Texas and a renewable diesel plant in Louisiana that will produce 10,000 barrels per day. Valero plans to increase production in this plant by 70% by the end of 2018.



From Jeff Auxier (Trades, Portfolio)'s second quarter 2018 shareholder letter.

Check out Jeff Auxier latest stock trades

Baron Funds Comments on Valero Energy Corp - Mar 16, 2017

Shares of Valero Energy Corporation (NYSE:VLO), the largest independent refining & marketing company in the U.S., rose on solid third quarter results driven by lower operating costs and reduced capital budget guidance. Shares also rallied on post-election sentiment that positive regulatory changes will help with rising Renewable Identification Number costs. Valero has produced strong free cash flow and returned cash to shareholders through dividends and share repurchases that we believe will result in a potentially higher share price over the next several years.



From Baron Energy and Resources Fund fourth quarter 2016 commentary.



Check out Ron Baron latest stock trades

Top Ranked Articles about Valero Energy Corp

Valero Energy Corporation and Valero Energy Partners LP Announce Completion of Merger
Valero Energy Partners to be Removed from the Alerian Index Series
Valero Energy Corporation to Announce Fourth Quarter 2018 Earnings Results on January 31, 2019
Weekly Top Insider Buys Highlight for the Week of Dec. 14 The largest Insider Buys this week were for Valero Energy Corp, Keurig Dr Pepper Inc., CenturyLink Inc. and Tyson Foods Inc.
The largest Insider Buys this week were for Valero Energy Corp. (NYSE:VLO), Keurig Dr Pepper Inc. (NYSE:KDP), CenturyLink Inc. (NYSE:CTL) and Tyson Foods Inc. (NYSE:TSN). Read more...
Jay Browning to Retire as Valero Executive Vice President and General Counsel January 1, 2019; Jason Fraser to Assume General Counsel Position
Valero Announces Approval of Diamond Green Diesel Plant Expansion
Investor Expectations to Drive Momentum within Valero Energy, Philip Morris International, Lennar, TOTAL S.A, Washington Prime Group, and Jack In The Box — Discovering Underlying Factors of Influence
Valero Energy Corporation Declares Regular Cash Dividend on Common Stock
Valero Energy Corporation and Valero Energy Partners LP Announce Definitive Merger Agreement; Valero Energy Partners LP Declares Quarterly Distribution
Valero Energy Corporation to Announce Third Quarter 2018 Earnings Results on October 25, 2018

Ratios

vs
industry
vs
history
PE Ratio 7.51
VLO's PE Ratio is ranked higher than
58% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.49 vs. VLO: 7.51 )
Ranked among companies with meaningful PE Ratio only.
VLO' s PE Ratio Range Over the Past 10 Years
Min: 2.85  Med: 8.82 Max: 47.14
Current: 7.51
2.85
47.14
Forward PE Ratio 8.50
VLO's Forward PE Ratio is ranked lower than
58% of the 36 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.56 vs. VLO: 8.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.51
VLO's PE Ratio without NRI is ranked higher than
59% of the 149 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.68 vs. VLO: 7.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
VLO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.86  Med: 8.68 Max: 17.86
Current: 7.51
2.86
17.86
Price-to-Owner-Earnings 12.72
VLO's Price-to-Owner-Earnings is ranked higher than
62% of the 91 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.48 vs. VLO: 12.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
VLO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.61  Med: 10.5 Max: 19.94
Current: 12.72
2.61
19.94
PB Ratio 1.51
VLO's PB Ratio is ranked lower than
54% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.75 vs. VLO: 1.51 )
Ranked among companies with meaningful PB Ratio only.
VLO' s PB Ratio Range Over the Past 10 Years
Min: 0.39  Med: 1.2 Max: 2.44
Current: 1.51
0.39
2.44
PS Ratio 0.30
VLO's PS Ratio is ranked lower than
54% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. VLO: 0.30 )
Ranked among companies with meaningful PS Ratio only.
VLO' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.54
Current: 0.3
0.06
0.54
Price-to-Free-Cash-Flow 12.92
VLO's Price-to-Free-Cash-Flow is ranked higher than
56% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.98 vs. VLO: 12.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VLO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.48  Med: 9.07 Max: 102.8
Current: 12.92
3.48
102.8
Price-to-Operating-Cash-Flow 7.79
VLO's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.64 vs. VLO: 7.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VLO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.66  Med: 5.07 Max: 11.66
Current: 7.79
1.66
11.66
EV-to-EBIT 9.38
VLO's EV-to-EBIT is ranked lower than
61% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.73 vs. VLO: 9.38 )
Ranked among companies with meaningful EV-to-EBIT only.
VLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.2  Med: 6.2 Max: 162.1
Current: 9.38
-39.2
162.1
EV-to-EBITDA 6.34
VLO's EV-to-EBITDA is ranked higher than
54% of the 155 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.25 vs. VLO: 6.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -17.7  Med: 4.7 Max: 16.7
Current: 6.34
-17.7
16.7
EV-to-Revenue 0.35
VLO's EV-to-Revenue is ranked higher than
57% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. VLO: 0.35 )
Ranked among companies with meaningful EV-to-Revenue only.
VLO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.6
Current: 0.35
0.1
0.6
PEG Ratio 3.80
VLO's PEG Ratio is ranked lower than
87% of the 63 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.11 vs. VLO: 3.80 )
Ranked among companies with meaningful PEG Ratio only.
VLO' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.4 Max: 1124
Current: 3.8
0.09
1124
Shiller PE Ratio 20.66
VLO's Shiller PE Ratio is ranked lower than
70% of the 44 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 19.20 vs. VLO: 20.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
VLO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.72  Med: 11.75 Max: 32.23
Current: 20.66
3.72
32.23
Current Ratio 1.59
VLO's Current Ratio is ranked higher than
72% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.32 vs. VLO: 1.59 )
Ranked among companies with meaningful Current Ratio only.
VLO' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.38 Max: 3.03
Current: 1.59
0.85
3.03
Quick Ratio 0.99
VLO's Quick Ratio is ranked higher than
65% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.97 vs. VLO: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
VLO' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.81 Max: 2.09
Current: 0.99
0.51
2.09
Days Inventory 21.99
VLO's Days Inventory is ranked higher than
56% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 27.77 vs. VLO: 21.99 )
Ranked among companies with meaningful Days Inventory only.
VLO' s Days Inventory Range Over the Past 10 Years
Min: 15.18  Med: 20.31 Max: 30.51
Current: 21.99
15.18
30.51
Days Sales Outstanding 26.25
VLO's Days Sales Outstanding is ranked higher than
52% of the 120 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 26.35 vs. VLO: 26.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
VLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.34  Med: 21.31 Max: 27.44
Current: 26.25
9.34
27.44
Days Payable 34.07
VLO's Days Payable is ranked higher than
50% of the 101 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.25 vs. VLO: 34.07 )
Ranked among companies with meaningful Days Payable only.
VLO' s Days Payable Range Over the Past 10 Years
Min: 14.9  Med: 28.15 Max: 34.09
Current: 34.07
14.9
34.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.09
VLO's Dividend Yield % is ranked lower than
59% of the 232 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.05 vs. VLO: 4.09 )
Ranked among companies with meaningful Dividend Yield % only.
VLO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.73  Med: 2.31 Max: 4.4
Current: 4.09
0.73
4.4
Dividend Payout Ratio 0.30
VLO's Dividend Payout Ratio is ranked higher than
71% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. VLO: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VLO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 0.49
Current: 0.3
0.08
0.49
3-Year Dividend Growth Rate 38.70
VLO's 3-Year Dividend Growth Rate is ranked higher than
76% of the 84 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.70 vs. VLO: 38.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VLO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.7 Max: 62
Current: 38.7
0
62
Forward Dividend Yield % 4.06
VLO's Forward Dividend Yield % is ranked lower than
63% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. VLO: 4.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 19.33
VLO's 5-Year Yield-on-Cost % is ranked higher than
88% of the 230 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.24 vs. VLO: 19.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VLO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.46  Med: 10.95 Max: 20.85
Current: 19.33
3.46
20.85
3-Year Average Share Buyback Ratio 5.50
VLO's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. VLO: 5.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -33.5  Med: -2.5 Max: 16.6
Current: 5.5
-33.5
16.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.51
VLO's Price-to-Tangible-Book is ranked higher than
51% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.89 vs. VLO: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VLO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 1.41 Max: 3.35
Current: 1.51
0.54
3.35
Price-to-Intrinsic-Value-Projected-FCF 0.72
VLO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 93 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.23 vs. VLO: 0.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VLO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.22  Med: 0.77 Max: 3.33
Current: 0.72
0.22
3.33
Price-to-Median-PS-Value 1.64
VLO's Price-to-Median-PS-Value is ranked lower than
90% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.25 vs. VLO: 1.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VLO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1.03 Max: 2.67
Current: 1.64
0.45
2.67
Price-to-Graham-Number 0.71
VLO's Price-to-Graham-Number is ranked higher than
54% of the 122 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.98 vs. VLO: 0.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VLO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.32  Med: 0.8 Max: 2.19
Current: 0.71
0.32
2.19
Earnings Yield (Greenblatt) % 10.66
VLO's Earnings Yield (Greenblatt) % is ranked lower than
54% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.62 vs. VLO: 10.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VLO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.5  Med: 14.4 Max: 38.1
Current: 10.66
-17.5
38.1
Forward Rate of Return (Yacktman) % 8.57
VLO's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 96 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.78 vs. VLO: 8.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VLO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.6  Med: 15.05 Max: 48
Current: 8.57
3.6
48

More Statistics

Revenue (TTM) (Mil) $114,695.00
EPS (TTM) $ 10.42
Beta1.14
Volatility36.49%
52-Week Range $68.81 - 126.98
Shares Outstanding (Mil)424.31

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 66,135 70,755 12,498
EBIT (Mil $) 4,065 5,333 4,810
EBITDA (Mil $) 6,038 7,059 7,724
EPS ($) 6.38 9.28 8.93
EPS without NRI ($) 6.38 9.28 8.93
EPS Growth Rate
(Future 3Y To 5Y Estimate)
0.41%
Dividends per Share ($) 3.21 3.56 3.68

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}