Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
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Traded in other countries / regions
VLO.USAVLO.MexicoV1L.GermanyVLOE34.BrazilVLO.Austria0LK6.UK 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 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 26.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.53 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 70.7 | |||||
| 3-Year FCF Growth Rate | 47.7 | |||||
| 3-Year Book Growth Rate | 5.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -21.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | -13.52 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.57 | |||||
| 9-Day RSI | 66.88 | |||||
| 14-Day RSI | 66.43 | |||||
| 6-1 Month Momentum % | -0.78 | |||||
| 12-1 Month Momentum % | 24.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 18.06 | |||||
| Days Sales Outstanding | 26.64 | |||||
| Days Payable | 32.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.77 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | 17.55 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.15 | |||||
| Operating Margin % | 9.48 | |||||
| Net Margin % | 6.96 | |||||
| ROE % | 46.65 | |||||
| ROA % | 17.91 | |||||
| ROIC % | 28.86 | |||||
| ROC (Joel Greenblatt) % | 45.26 | |||||
| ROCE % | 34.99 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.04 | |||||
| Forward PE Ratio | 10.54 | |||||
| PE Ratio without NRI | 5.04 | |||||
| Shiller PE Ratio | 14.85 | |||||
| Price-to-Owner-Earnings | 5.76 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 5.84 | |||||
| Price-to-Operating-Cash-Flow | 5.14 | |||||
| EV-to-EBIT | 3.71 | |||||
| EV-to-Forward-EBIT | 7.15 | |||||
| EV-to-EBITDA | 3.17 | |||||
| EV-to-Forward-EBITDA | 5.32 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.42 | |||||
| EV-to-FCF | 5.97 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 26.95 | |||||
| Forward Rate of Return (Yacktman) % | 28.01 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 157,148 | ||
| EPS (TTM) ($) | 29.03 | ||
| Beta | 1.26 | ||
| Volatility % | 35.33 | ||
| 14-Day RSI | 66.43 | ||
| 14-Day ATR ($) | 4.206835 | ||
| 20-Day SMA ($) | 138.464 | ||
| 12-1 Month Momentum % | 24.29 | ||
| 52-Week Range ($) | 97.73 - 160.16 | ||
| Shares Outstanding (Mil) | 353.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $146.30. The 52 week high of VLO is $160.16 and 52 week low is $97.73.
When is next earnings date of Valero Energy Corp(VLO)?
The next earnings date of Valero Energy Corp(VLO) is 2023-10-26.
Does Valero Energy Corp(VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(VLO) is 2.77% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(VLO) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(VLO) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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