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valero energy corp. - VLO

VLO

Close Chg Chg %
142.00 -0.84 -0.59%

Pre-Market

141.16

-0.84 (0.59%)

Volume: 2.73M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

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Company Overview: valero energy corp. - VLO

VLO Key Data

Open

$141.01

 Day Range

139.76 - 142.06

52 Week Range

120.22 - 184.79

 Market Cap

$44.96B

Shares Outstanding

316.59M

 Public Float

314.94M

Beta

1.37

 Rev. Per Employee

N/A

P/E Ratio

12.74

 EPS

$11.16

Yield

297.87%

 Dividend

$1.07

EX-DIVIDEND DATE

Nov 20, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.52M

  

VLO Performance

1 Week
 
 0.74%
 
1 Month
 
 3.04%
 
3 Months
 
 -3.20%
 
1 Year
 
 13.00%
 
5 Years
 
 44.81%
 

VLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About valero energy corp. - VLO

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

VLO At a Glance

Valero Energy Corp.
One Valero Way
San Antonio, Texas 78249
Phone 1-210-345-2000 Revenue 144.80B
Industry Oil Refining/Marketing Net Income 8.81B
Sector Energy Minerals Employees 9,908
Fiscal Year-end 12 / 2024
View SEC Filings

VLO Valuation

P/E Current 12.739
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.21
Price to Sales Ratio 0.317
Price to Book Ratio 1.645
Price to Cash Flow Ratio 4.972
Enterprise Value to EBITDA 3.718
Enterprise Value to Sales 0.381
Total Debt to Enterprise Value 0.229

VLO Efficiency

Revenue/Employee 14,614,553.896
Income Per Employee 888,978.603
Receivables Turnover 11.561
Total Asset Turnover 2.296

VLO Liquidity

Current Ratio 1.561
Quick Ratio 1.109
Cash Ratio 0.329

VLO Profitability

Gross Margin 9.093
Operating Margin 8.381
Pretax Margin 8.127
Net Margin 6.083
Return on Assets 13.965
Return on Equity 35.298
Return on Total Capital 22.594
Return on Invested Capital 24.44

VLO Capital Structure

Total Debt to Total Equity 47.966
Total Debt to Total Capital 32.417
Total Debt to Total Assets 19.597
Long-Term Debt to Equity 41.262
Long-Term Debt to Total Capital 27.887
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valero Energy Corp. - VLO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
64.88B 114.00B 176.69B 144.80B
Sales Growth
-40.10% +75.71% +54.99% -18.05%
Cost of Goods Sold (COGS) incl D&A
65.82B 110.76B 158.72B 131.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.35B 2.40B 2.47B 2.70B
Depreciation
1.60B 1.71B 1.73B 1.88B
Amortization of Intangibles
748.00M 695.00M 745.00M 821.00M
COGS Growth
-36.41% +68.27% +43.29% -17.06%
Gross Income
(946.00M) 3.23B 17.97B 13.17B
Gross Income Growth
-119.68% +441.54% +456.17% -26.73%
Gross Profit Margin
-1.46% +2.83% +10.17% +9.09%
2020 2021 2022 2023 5-year trend
SG&A Expense
756.00M 865.00M 934.00M 998.00M
Research & Development
- - - -
-
Other SG&A
756.00M 865.00M 934.00M 998.00M
SGA Growth
-12.90% +14.42% +7.98% +6.85%
Other Operating Expense
35.00M 87.00M 66.00M 33.00M
Unusual Expense
(111.00M) 59.00M 1.10B 259.00M
EBIT after Unusual Expense
(1.63B) 2.22B 15.87B 11.88B
Non Operating Income/Expense
179.00M (74.00M) (2.00M) 483.00M
Non-Operating Interest Income
- - - 293.00M
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Interest Expense
563.00M 603.00M 562.00M 592.00M
Interest Expense Growth
+24.01% +7.10% -6.80% +5.34%
Gross Interest Expense
638.00M 651.00M 619.00M 611.00M
Interest Capitalized
75.00M 48.00M 57.00M 19.00M
Pretax Income
(2.01B) 1.54B 15.31B 11.77B
Pretax Income Growth
-157.66% +176.77% +892.03% -23.12%
Pretax Margin
-3.10% +1.35% +8.66% +8.13%
Income Tax
(903.00M) 255.00M 3.43B 2.62B
Income Tax - Current - Domestic
(1.02B) 69.00M 2.30B 1.96B
Income Tax - Current - Foreign
(37.00M) 312.00M 1.08B 555.00M
Income Tax - Deferred - Domestic
75.00M (19.00M) 244.00M 13.00M
Income Tax - Deferred - Foreign
83.00M (107.00M) (194.00M) 90.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Other After Tax Income (Expense)
(5.00M) (6.00M) (43.00M) (27.00M)
Consolidated Net Income
(1.11B) 1.28B 11.84B 9.12B
Minority Interest Expense
314.00M 358.00M 351.00M 314.00M
Net Income
(1.43B) 924.00M 11.48B 8.81B
Net Income Growth
-159.05% +164.80% +1,142.97% -23.31%
Net Margin Growth
-2.20% +0.81% +6.50% +6.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.43B) 924.00M 11.48B 8.81B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.43B) 924.00M 11.48B 8.81B
EPS (Basic)
-3.5037 2.2703 29.076 24.9518
EPS (Basic) Growth
-159.92% +164.80% +1,180.71% -14.18%
Basic Shares Outstanding
407.00M 407.00M 395.00M 353.00M
EPS (Diluted)
-3.5037 2.2703 29.0025 24.9518
EPS (Diluted) Growth
-159.92% +164.80% +1,177.47% -13.97%
Diluted Shares Outstanding
407.00M 407.00M 396.00M 353.00M
EBITDA
614.00M 4.68B 19.44B 14.84B
EBITDA Growth
-90.05% +662.87% +315.09% -23.69%
EBITDA Margin
+0.95% +4.11% +11.00% +10.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 153.529
Number of Ratings 20 Current Quarters Estimate 0.715
FY Report Date 12 / 2024 Current Year's Estimate 8.566
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 24.90 Next Fiscal Year Estimate 9.607
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 15 18 18
Mean Estimate 0.72 1.61 8.57 9.61
High Estimates 1.47 2.97 10.75 11.62
Low Estimate 0.13 0.52 7.93 7.47
Coefficient of Variance 40.94 35.38 7.27 11.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 12
OVERWEIGHT 1 1 1
HOLD 6 7 5
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Valero Energy Corp. - VLO

Date Name Shares Transaction Value
May 14, 2024 Randall John Weisenburger Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Deborah Platt Majoras Director 27,936 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $158.12 per share 4,417,240.32
May 14, 2024 Deborah Platt Majoras Director 28,656 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Robert A. Profusek Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Robert A. Profusek Director 44,322 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $158.12 per share 7,008,194.64
May 14, 2024 Robert A. Profusek Director 45,042 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Rayford Wilkins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Rayford Wilkins Director 40,411 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $158.12 per share 6,389,787.32
May 14, 2024 Rayford Wilkins Director 40,839 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Eric D. Mullins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Eric D. Mullins Director 8,249 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 H. Paulett Eberhart Director 14,229 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Randall John Weisenburger Director 109,717 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Deborah Platt Majoras Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Kimberly S. Greene Director 14,034 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Donald Lee Nickles Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Donald Lee Nickles Director 32,826 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $158.12 per share 5,190,447.12
May 14, 2024 Donald Lee Nickles Director 33,546 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 H. Paulett Eberhart Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 H. Paulett Eberhart Director 13,509 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $158.12 per share 2,136,043.08

Valero Energy Corp. in the News