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valero energy corp. - VLO

VLO

Close Chg Chg %
133.21 -1.74 -1.31%

Closed Market

131.47

-1.74 (1.31%)

Volume: 1.93M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

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Company Overview: valero energy corp. - VLO

VLO Key Data

Open

$133.52

 Day Range

130.84 - 134.82

52 Week Range

116.84 - 184.79

 Market Cap

$41.90B

Shares Outstanding

314.46M

 Public Float

312.74M

Beta

1.34

 Rev. Per Employee

N/A

P/E Ratio

15.68

 EPS

$8.49

Yield

322.63%

 Dividend

$1.13

EX-DIVIDEND DATE

Jan 30, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.67M

  

VLO Performance

1 Week
 
 1.31%
 
1 Month
 
 1.91%
 
3 Months
 
 11.41%
 
1 Year
 
 -21.95%
 
5 Years
 
 195.80%
 

VLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
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 129.78B
Industry Oil Refining/Marketing Net Income 2.76B
Sector Energy Minerals Employees 9,922
Fiscal Year-end 12 / 2025
View SEC Filings

VLO Valuation

P/E Current 15.389
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.292
Price to Sales Ratio 0.304
Price to Book Ratio 1.575
Price to Cash Flow Ratio 5.907
Enterprise Value to EBITDA 7.614
Enterprise Value to Sales 0.38
Total Debt to Enterprise Value 0.234

VLO Efficiency

Revenue/Employee 13,080,225.761
Income Per Employee 278,371.296
Receivables Turnover 12.12
Total Asset Turnover 2.062

VLO Liquidity

Current Ratio 1.532
Quick Ratio 1.031
Cash Ratio 0.302

VLO Profitability

Gross Margin 3.63
Operating Margin 2.856
Pretax Margin 2.849
Net Margin 2.128
Return on Assets 4.388
Return on Equity 10.862
Return on Total Capital 7.661
Return on Invested Capital 7.656

VLO Capital Structure

Total Debt to Total Equity 47.079
Total Debt to Total Capital 32.009
Total Debt to Total Assets 18.79
Long-Term Debt to Equity 42.506
Long-Term Debt to Total Capital 28.90
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valero Energy Corp. - VLO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
114.00B 176.69B 144.80B 129.78B
Sales Growth
+75.71% +54.99% -18.05% -10.37%
Cost of Goods Sold (COGS) incl D&A
110.87B 158.72B 132.05B 125.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.40B 2.47B 2.70B 2.77B
Depreciation
1.71B 1.73B 1.88B 1.92B
Amortization of Intangibles
695.00M 745.00M 821.00M 852.00M
COGS Growth
+68.44% +43.15% -16.80% -5.29%
Gross Income
3.12B 17.97B 12.75B 4.71B
Gross Income Growth
+430.13% +475.41% -29.05% -63.05%
Gross Profit Margin
+2.74% +10.17% +8.80% +3.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
865.00M 934.00M 998.00M 961.00M
Research & Development
- - - -
-
Other SG&A
865.00M 934.00M 998.00M 961.00M
SGA Growth
+14.42% +7.98% +6.85% -3.71%
Other Operating Expense
87.00M 66.00M 33.00M 44.00M
Unusual Expense
(49.00M) 1.10B (159.00M) 68.00M
EBIT after Unusual Expense
2.22B 15.87B 11.88B 3.64B
Non Operating Income/Expense
(74.00M) (2.00M) 483.00M 616.00M
Non-Operating Interest Income
- - - 293.00M
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Interest Expense
603.00M 562.00M 592.00M 556.00M
Interest Expense Growth
+7.10% -6.80% +5.34% -6.08%
Gross Interest Expense
651.00M 619.00M 611.00M 580.00M
Interest Capitalized
48.00M 57.00M 19.00M 24.00M
Pretax Income
1.54B 15.31B 11.77B 3.70B
Pretax Income Growth
+176.77% +892.03% -23.12% -68.58%
Pretax Margin
+1.35% +8.66% +8.13% +2.85%
Income Tax
255.00M 3.43B 2.62B 692.00M
Income Tax - Current - Domestic
69.00M 2.30B 1.96B 501.00M
Income Tax - Current - Foreign
312.00M 1.08B 555.00M 278.00M
Income Tax - Deferred - Domestic
(19.00M) 244.00M 13.00M (112.00M)
Income Tax - Deferred - Foreign
(107.00M) (194.00M) 90.00M 25.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Other After Tax Income (Expense)
(6.00M) (43.00M) (27.00M) (8.00M)
Consolidated Net Income
1.28B 11.84B 9.12B 3.00B
Minority Interest Expense
358.00M 351.00M 314.00M 236.00M
Net Income
924.00M 11.48B 8.81B 2.76B
Net Income Growth
+164.80% +1,142.97% -23.31% -68.64%
Net Margin Growth
+0.81% +6.50% +6.08% +2.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
924.00M 11.48B 8.81B 2.76B
Preferred Dividends
- - - -
-
Net Income Available to Common
924.00M 11.48B 8.81B 2.76B
EPS (Basic)
2.2703 29.076 24.9518 8.5776
EPS (Basic) Growth
+164.80% +1,180.71% -14.18% -65.62%
Basic Shares Outstanding
407.00M 395.00M 353.00M 322.00M
EPS (Diluted)
2.2703 29.0025 24.9518 8.5776
EPS (Diluted) Growth
+164.80% +1,177.47% -13.97% -65.62%
Diluted Shares Outstanding
407.00M 396.00M 353.00M 322.00M
EBITDA
4.58B 19.44B 14.42B 6.48B
EBITDA Growth
+645.28% +324.89% -25.84% -55.06%
EBITDA Margin
+4.01% +11.00% +9.96% +4.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 151.706
Number of Ratings 22 Current Quarters Estimate 1.058
FY Report Date 03 / 2025 Current Year's Estimate 7.562
Last Quarter’s Earnings 0.64 Median PE on CY Estimate N/A
Year Ago Earnings 8.48 Next Fiscal Year Estimate 11.251
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 17 18 17
Mean Estimate 1.06 2.59 7.56 11.25
High Estimates 2.56 3.91 9.61 16.35
Low Estimate 0.40 1.49 4.71 8.00
Coefficient of Variance 52.42 25.31 17.45 20.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 14 12
OVERWEIGHT 1 1 1
HOLD 6 5 8
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Valero Energy Corp. - VLO

Date Name Shares Transaction Value
Mar 3, 2025 R. Lane Riggs CEO & President; Director 369,591 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jason W. Fraser EVP & CFO 16,260 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Gary K. Simmons EVP & COO 18,070 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 R. Lane Riggs CEO & President; Director 351,037 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.2 per share 46,056,054.40
Mar 3, 2025 Eric Ashley Fisher SVP 8,120 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Gary K. Simmons EVP & COO 225,834 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Richard J. Walsh EVP & GC 91,597 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.2 per share 12,017,526.40
Mar 3, 2025 Richard J. Walsh EVP & GC 95,710 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 R. Lane Riggs CEO & President; Director 47,150 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Gary K. Simmons EVP & COO 218,723 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.2 per share 28,696,457.60
Mar 3, 2025 Eric Ashley Fisher SVP 44,729 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.2 per share 5,868,444.80
Mar 3, 2025 Eric Ashley Fisher SVP 47,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Richard J. Walsh EVP & GC 10,450 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 3, 2025 Jason W. Fraser EVP & CFO 149,006 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $131.2 per share 19,549,587.20
Mar 3, 2025 Jason W. Fraser EVP & CFO 155,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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 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 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

Valero Energy Corp. in the News