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Business Description

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.MexicoVLO.AustriaV1L.GermanyVLOE34.Brazil Index Membership
S&P 500Russell 1000Russell 3000 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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 6.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.43 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year EPS without NRI Growth Rate | 55.2 | |||||
3-Year FCF Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.06 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.74 | |||||
9-Day RSI | 52.73 | |||||
14-Day RSI | 51.06 | |||||
3-1 Month Momentum % | 13.62 | |||||
6-1 Month Momentum % | 0.21 | |||||
12-1 Month Momentum % | -21.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 22.36 | |||||
Days Sales Outstanding | 32.11 | |||||
Days Payable | 36.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.3 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 3.81 | |||||
3-Year Average Share Buyback Ratio | 8.4 | |||||
Shareholder Yield % | 11.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.67 | |||||
Operating Margin % | 2.89 | |||||
Net Margin % | 2.13 | |||||
FCF Margin % | 4.45 | |||||
ROE % | 10.85 | |||||
ROA % | 4.47 | |||||
ROIC % | 7.33 | |||||
3-Year ROIIC % | 47.84 | |||||
ROC (Joel Greenblatt) % | 12.24 | |||||
ROCE % | 9.34 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.51 | |||||
Forward PE Ratio | 16.98 | |||||
PE Ratio without NRI | 15.83 | |||||
Shiller PE Ratio | 12.11 | |||||
Price-to-Owner-Earnings | 8.09 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 7.36 | |||||
Price-to-Operating-Cash-Flow | 6.33 | |||||
EV-to-EBIT | 12.29 | |||||
EV-to-Forward-EBIT | 11.43 | |||||
EV-to-EBITDA | 7.44 | |||||
EV-to-Forward-EBITDA | 7 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 9.05 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | 13.97 | |||||
Forward Rate of Return (Yacktman) % | 31.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 129,881 | ||
EPS (TTM) ($) | 8.48 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.49 | ||
3-Year Sortino Ratio | 0.79 | ||
Volatility % | 31.81 | ||
14-Day RSI | 51.06 | ||
14-Day ATR ($) | 4.595992 | ||
20-Day SMA ($) | 129.2485 | ||
12-1 Month Momentum % | -21.2 | ||
52-Week Range ($) | 116.839 - 184.79 | ||
Shares Outstanding (Mil) | 314.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valero Energy Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valero Energy Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
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 $131.51. The 52 week high of VLO is $184.79 and 52 week low is $116.84.
When is next earnings date of Valero Energy Corp(VLO)?
The next earnings date of Valero Energy Corp(VLO) is 2025-04-24.
Does Valero Energy Corp(VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(VLO) is 3.3% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(VLO) was 1.73. The lowest was 0.13. And the median was 0.44. The  Forward Dividend Yield % of Valero Energy Corp(VLO) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |