Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
One Valero Way, San Antonio, TX, USA, 78249
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Traded in other countries / regions
VLO.Austria
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VLOE34.Brazil
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V1L.Germany
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VLO.Mexico
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VLO.USA
Description
Valero Energy is one of the largest independent refiners in the United States. It operates 14 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 14 ethanol plants with capacity of 1.7 billion gallons of ethanol a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 700 million gallons per year of renewable diesel.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 1.05 | |||||
| Interest Coverage | 16.73 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.4 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -10.9 | |||||
| 3-Year EPS without NRI Growth Rate | -32.2 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | -4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 28.99 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.4 | |||||
| 9-Day RSI | 54.74 | |||||
| 14-Day RSI | 52.54 | |||||
| 6-1 Month Momentum % | 18.14 | |||||
| 12-1 Month Momentum % | 57.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 16.6 | |||||
| Days Sales Outstanding | 25.92 | |||||
| Days Payable | 32.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 7 | |||||
| Forward Dividend Yield % | 3.5 | |||||
| 5-Year Yield-on-Cost % | 5.84 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.98 | |||||
| Operating Margin % | 6.36 | |||||
| Net Margin % | 4.54 | |||||
| ROE % | 37.76 | |||||
| ROA % | 12.07 | |||||
| ROIC % | 20.53 | |||||
| ROC (Joel Greenblatt) % | 29.78 | |||||
| ROCE % | 23.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.44 | |||||
| Forward PE Ratio | 5.46 | |||||
| PE Ratio without NRI | 6.44 | |||||
| Shiller PE Ratio | 15.39 | |||||
| Price-to-Owner-Earnings | 5.54 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 5.23 | |||||
| Price-to-Operating-Cash-Flow | 4.4 | |||||
| EV-to-EBIT | 5.28 | |||||
| EV-to-Forward-EBIT | 4.18 | |||||
| EV-to-EBITDA | 4.22 | |||||
| EV-to-Forward-EBITDA | 3.42 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | 6.1 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 18.95 | |||||
| Forward Rate of Return (Yacktman) % | -1.04 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 155,606 | ||
| EPS (TTM) ($) | 17.37 | ||
| Beta | 1.74 | ||
| Volatility % | 39.13 | ||
| 14-Day RSI | 52.54 | ||
| 14-Day ATR ($) | 5.032352 | ||
| 20-Day SMA ($) | 109.287 | ||
| 12-1 Month Momentum % | 57.87 | ||
| 52-Week Range ($) | 58.85 - 146.805 | ||
| Shares Outstanding (Mil) | 393.97 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||