VLO - Valero Energy Corp Stock Price, Fair Value and News

157.55USD+0.88 (+0.56%)Delayed as of 08 May 2024, 12:59 pm ET

Market Summary

USD157.55+0.88

Delayedas of 08 May 2024, 12:59 pm

0.56%

VLO Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

VLO Stock Price

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VLO RSI Chart

VLO Valuation

Market Cap

51.2B

Price/Earnings (Trailing)

7.31

Price/Sales (Trailing)

0.37

EV/EBITDA

5.6

Price/Free Cashflow

6.52

VLO Price/Sales (Trailing)

VLO Profitability

Operating Margin

7.57%

EBT Margin

6.73%

Return on Equity

24.33%

Return on Assets

11.21%

Free Cashflow Yield

15.33%

VLO Fundamentals

VLO Revenue

Revenue (TTM)

140.1B

Rev. Growth (Yr)

-12.84%

Rev. Growth (Qtr)

-10.32%

VLO Earnings

Earnings (TTM)

7.0B

Earnings Growth (Yr)

-59.41%

Earnings Growth (Qtr)

3.58%

Breaking Down VLO Revenue

52 Week Range

105.66158.66

(Low)(High)

Last 7 days

-2%

Last 30 days

-14.6%

Last 90 days

11.0%

Trailing 12 Months

45.9%

How does VLO drawdown profile look like?

VLO Financial Health

Current Ratio

1.59

Debt/Equity

0.35

Debt/Cashflow

0.79

VLO Investor Care

Dividend Yield

2.64%

Dividend/Share (TTM)

4.13

Buy Backs (1Y)

9.55%

Diluted EPS (TTM)

20.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	140.1B	0	0	0
2023	174.3B	157.1B	151.1B	144.8B
2022	131.7B	155.6B	170.5B	176.4B
2021	63.6B	81.0B	94.7B	114.0B
2020	106.2B	87.6B	76.2B	64.9B
2019	114.9B	112.8B	109.2B	108.3B
2018	98.6B	107.4B	114.7B	117.0B
2017	81.7B	84.4B	88.3B	94.0B
2016	82.2B	76.7B	73.7B	75.7B
2015	118.5B	108.7B	96.9B	87.8B
2014	138.3B	139.1B	137.4B	130.8B
2013	137.6B	136.9B	138.3B	138.1B
2012	134.8B	138.2B	139.2B	139.3B
2011	90.0B	100.8B	113.5B	126.0B
2010	69.8B	72.9B	75.4B	82.2B
2009	98.5B	79.3B	61.9B	64.6B
2008	0	97.7B	105.4B	113.1B
2007	0	0	0	90.0B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Valero Energy Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 03, 2024	simmons gary k.	gifted	-	-	-900	evp & coo
Feb 29, 2024	walsh richard joe	gifted	-	-	-840	svp, gc & secretary
Feb 22, 2024	simmons gary k.	sold (taxes)	-809,063	137	-5,899	evp & coo
Feb 22, 2024	fraser jason w.	acquired	-	-	15,400	evp & cfo
Feb 22, 2024	simmons gary k.	acquired	-	-	14,990	evp & coo
Feb 22, 2024	walsh richard joe	sold (taxes)	-408,577	137	-2,979	svp, gc & secretary
Feb 22, 2024	walsh richard joe	acquired	-	-	7,570	svp, gc & secretary
Feb 22, 2024	gorder joseph w	sold (taxes)	-1,458,890	137	-10,637	-
Feb 22, 2024	riggs r. lane	acquired	-	-	41,290	ceo & president
Feb 22, 2024	fraser jason w.	sold (taxes)	-831,144	137	-6,060	evp & cfo

Which funds bought or sold VLO recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TFG Advisers LLC	added	3.8	215,894	811,219	0.32%
May 06, 2024	Integrated Advisors Network LLC	reduced	-17.26	68,711	864,194	0.04%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-634,790	-	-%
May 06, 2024	Schechter Investment Advisors, LLC	added	7.64	94,202	322,092	0.02%
May 06, 2024	LCM Capital Management Inc	added	1.12	76,114	308,381	0.20%
May 06, 2024	AIA Group Ltd	reduced	-16.15	24,876	271,226	0.01%
May 06, 2024	HUTCHINSON CAPITAL MANAGEMENT/CA	added	0.15	2,385,100	9,956,710	2.02%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-3.68	1,841,770	8,799,240	0.09%
May 06, 2024	GREAT VALLEY ADVISOR GROUP, INC.	added	1.13	413,554	1,677,310	0.05%
May 06, 2024	Merit Financial Group, LLC	added	23.26	325,845	994,821	0.02%

Are Funds Buying or Selling VLO?

Are funds buying VLO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VLO

No. of Funds

Unveiling Valero Energy Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.43%	32,092,284	SC 13G/A
Jan 30, 2024	state street corp	6.68%	22,758,725	SC 13G/A
Jan 25, 2024	blackrock inc.	8.4%	28,577,183	SC 13G/A
Feb 09, 2023	vanguard group inc	10.85%	41,829,124	SC 13G/A
Feb 07, 2023	state street corp	7.26%	27,985,400	SC 13G/A
Jan 24, 2023	blackrock inc.	9.6%	37,055,791	SC 13G/A
Feb 01, 2022	blackrock inc.	9.2%	37,549,543	SC 13G/A
Feb 11, 2021	state street corp	6.23%	25,414,589	SC 13G
Feb 10, 2021	vanguard group inc	11.19%	45,647,781	SC 13G/A
Feb 01, 2021	blackrock inc.	8.4%	34,285,278	SC 13G/A

Recent SEC filings of Valero Energy Corp

View All Filings

Date Filed	Form Type	Document
May 06, 2024	4	Insider Trading
May 01, 2024	8-K	Current Report
Apr 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Mar 26, 2024	ARS	ARS
Mar 26, 2024	DEF 14A	DEF 14A
Mar 26, 2024	DEFA14A	DEFA14A
Feb 29, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading
Feb 26, 2024	4	Insider Trading

Peers (Alternatives to Valero Energy Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	458.2B	341.1B	-4.26%	6.50%	13.97	1.34	-16.75%	-46.83%
CVX	300.4B	198.9B	0.63%	1.91%	14.8	1.51	-18.05%	-43.28%
OXY	57.7B	27.7B	-6.06%	10.33%	13.35	2.08	-22.75%	-55.41%
MRO	15.3B	6.6B	-8.89%	18.54%	10.64	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-0.97%	13.18%	11	1.81	-54.63%	-85.10%
MID-CAP
RRC	9.1B	2.2B	6.85%	46.78%	18.84	4.13	-62.59%	-77.29%
HP	3.8B	2.7B	-12.05%	21.42%	10.8	1.39	2.93%	8.77%
CNX	3.7B	2.5B	-0.91%	56.11%	3.6	1.44	-6.59%	-31.79%
KOS	2.8B	1.7B	2.04%	-5.52%	12.73	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	280.2M	307.6M	3.50%	2.16%	0.71	0.91	-32.91%	578.62%
AMTX	172.6M	186.7M	-22.41%	78.41%	-3.72	0.92	-27.21%	56.92%
BATL	92.7M	220.8M	-13.23%	-9.90%	-30.4	0.42	-38.52%	-116.44%
AE	71.5M	2.7B	-4.78%	-25.70%	337.3	0.03	-18.46%	-93.92%
BRN	28.6M	23.9M	7.12%	5.54%	-10.53	1.2	-21.86%	-149.09%

Valero Energy Corp News

Latest updates

Valero Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-10.3%	31,759	35,414	38,404	34,509	36,439	41,746	44,454	51,641	38,542	35,903	29,520	27,748	20,806	16,604	15,809	10,397	22,102	27,879	27,249	28,933	24,263
Cost Of Revenue	-11.2%	29,776	33,540	34,634	31,528	32,132	37,071	40,431	45,162	36,923	33,993	28,602	27,039	21,214	16,834	16,207	8,424	24,187	25,876	26,130	27,810	23,730
S&GA Expenses	-12.5%	258	295	250	209	244	282	214	233	205	286	195	176	208	224	186	169	177	243	217	199	209
EBITDA Margin	-16.2%	0.07*	0.09*	0.10*	0.10*	0.11*	0.09*	0.08*	0.06*	0.03*	0.02*	0.00*	-0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.0%	140	149	149	148	146	137	138	142	145	152	152	150	149	153	143	142	125	119	111	112	112
Income Taxes	6.6%	353	331	813	595	880	1,018	816	1,342	252	169	65.00	169	-148	-289	-337	339	-616	326	165	160	51.00
Earnings Before Taxes	8.7%	1,683	1,549	3,476	2,717	4,026	4,250	3,728	6,110	1,219	1,279	573	461	-770	-598	-716	1,674	-2,370	1,656	804	808	218
EBT Margin	-17.2%	0.07*	0.08*	0.10*	0.09*	0.10*	0.09*	0.07*	0.06*	0.03*	0.01*	0.00*	-0.02*	-	-	-	-	-	-	-	-	-
Net Income	3.6%	1,245	1,202	2,622	1,944	3,067	3,113	2,817	4,693	905	1,009	463	162	-704	-359	-464	1,253	-1,851	1,060	609	612	141
Net Income Margin	-18.0%	0.05*	0.06*	0.07*	0.07*	0.08*	0.07*	0.06*	0.05*	0.02*	0.01*	0.00*	-0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	80.2%	1,364	757	3,247	1,390	3,170	3,338	2,034	5,978	436	1,471	1,425	2,133	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.8%	62,574	63,056	63,175	60,667	60,177	60,982	59,329	64,345	60,402	57,888	54,691	55,456	53,614	51,774	51,732	49,099	47,747	53,864	51,229	52,022	52,095
Current Assets	-2.1%	25,674	26,221	26,577	23,695	23,335	24,133	22,696	27,409	23,313	21,165	18,790	19,372	17,591	15,844	15,422	12,762	11,465	18,969	17,033	17,811	18,480
Cash Equivalents	-9.3%	4,917	5,424	5,831	5,075	5,521	4,862	3,969	5,392	2,638	4,122	3,498	3,572	2,254	3,313	4,047	2,319	1,515	2,583	2,137	2,033	2,777
Inventory	4.3%	7,912	7,583	7,513	6,961	7,455	6,752	6,628	7,147	7,174	6,265	6,227	6,103	5,881	6,038	5,357	5,420	3,675	7,013	6,376	6,281	6,554
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,526	29,264	28,890	28,784	28,408
Current Liabilities	-3.9%	16,149	16,802	17,592	14,948	15,365	17,461	17,237	21,969	19,785	16,851	14,313	14,214	12,307	9,283	8,122	7,300	8,732	13,160	12,130	12,548	12,913
Long Term Debt	-0.7%	10,044	10,118	10,107	10,130	10,173	10,526	10,570	11,858	11,866	12,606	13,071	13,636	13,930	13,954	14,577	12,090	10,574	9,178	9,170	9,167	9,006
Shareholder's Equity	-1.1%	26,057	26,346	25,975	27,994	27,067	25,468	23,715	22,733	20,410	19,817	18,589	18,704	18,727	19,642	20,016	20,634	19,685	22,536	21,588	21,837	21,779
Retained Earnings	1.9%	46,519	45,630	44,774	42,512	40,935	38,247	35,510	33,079	28,785	28,281	27,673	27,610	27,849	28,953	29,712	30,575	29,722	31,974	31,283	31,046	30,810
Additional Paid-In Capital	0.2%	6,916	6,901	6,900	6,889	6,877	6,863	6,858	6,845	6,832	6,827	6,830	6,819	6,810	6,814	6,834	6,824	6,814	6,821	6,818	6,812	6,802
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,263	15,030	14,649	14,326	13,980
Shares Outstanding	-6.2%	331	353	349	358	369	395	400	404	408	407	407	407	-	-	-	-	-	-	-	-	-
Minority Interest	27.0%	2,767	2,178	2,082	2,143	2,090	1,907	1,803	1,764	1,589	1,387	1,113	1,053	926	841	793	787	843	733	481	492	470
Float	-	-	-	-	41,400	-	-	-	41,900	-	-	-	31,900	-	-	-	24,000	-	-	-	35,500	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	49.0%	1,846	1,239	3,308	1,512	3,170	4,096	2,045	5,845	588	2,454	1,449	2,008	-52.00	96.00	165	736	-49.00	1,708	1,429	1,517	877
Cashflow From Investing	-31.9%	-637	-483	-304	-529	-549	-735	-610	-619	-841	-747	-576	-256	-580	-573	-513	-582	-757	-811	-635	-808	-747
Cashflow From Financing	-26.9%	-1,644	-1,296	-2,125	-1,522	-1,998	-2,580	-2,627	-2,414	-1,228	-1,107	-873	-427	-439	-393	2,035	630	-195	-523	-649	-1,447	-378
Dividend Payments	2.9%	356	346	360	367	379	376	386	399	401	401	400	401	400	400	399	400	401	369	372	376	375
Buy Backs	7.0%	1,023	956	1,787	942	1,451	1,808	877	1,748	144	12.00	-	1.00	14.00	9.00	-	-	147	222	307	212	36.00

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VLO Income Statement

2024-03-31

Consolidated Statements of Income (unaudited) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues

^[1]

$ 31,759

$ 36,439

Cost of sales:

Cost of materials and other

^[2]

27,682

30,005

Operating expenses (excluding depreciation and amortization expense reflected below)

1,411

1,477

Depreciation and amortization expense

683

650

Total cost of sales

29,776

32,132

Other operating expenses

General and administrative expenses (excluding depreciation and amortization expense reflected below)

258

244

Depreciation and amortization expense

Operating income

1,679

4,043

Other income, net

144

129

Interest and debt expense, net of capitalized interest

(140)

(146)

Income before income tax expense

1,683

4,026

Income tax expense

353

880

Net income

1,330

3,146

Less: Net income attributable to noncontrolling interests

Net income attributable to Valero Energy Corporation stockholders

$ 1,245

$ 3,067

Earnings per common share (in dollars per share)

$ 3.75

$ 8.30

Weighted-average common shares outstanding (in shares)

331

369

Earnings per common share – assuming dilution (in dollars per share)

$ 3.75

$ 8.29

Weighted-average common shares outstanding – assuming dilution (in shares)

331

369

Supplemental information:

Includes excise taxes on sales by certain of our foreign operations

$ 1,387

$ 1,422

[1]	Includes excise taxes on sales by certain of our foreign operations of $1,387 million and $1,422 million for the three months ended March 31, 2024 and 2023, respectively.
[2]	Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of$331 million and $246 million for the three months ended March 31, 2024 and 2023, respectively.

VLO Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 4,917	$ 5,424
Receivables, net	12,150	12,525
Inventories	7,912	7,583
Prepaid expenses and other	695	689
Total current assets	25,674	26,221
Property, plant, and equipment, at cost	51,943	51,668
Accumulated depreciation	(21,871)	(21,459)
Property, plant, and equipment, net	30,072	30,209
Deferred charges and other assets, net	6,828	6,626
Total assets	62,574	63,056
Current liabilities:
Current portion of debt and finance lease obligations	853	1,406
Accounts payable	12,458	12,567
Accrued expenses	1,097	1,240
Taxes other than income taxes payable	1,353	1,452
Income taxes payable	388	137
Total current liabilities	16,149	16,802
Debt and finance lease obligations, less current portion	10,044	10,118
Deferred income tax liabilities	5,260	5,349
Other long-term liabilities	2,297	2,263
Commitments and contingencies
Valero Energy Corporation stockholders’ equity:
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued	7	7
Additional paid-in capital	6,916	6,901
Treasury stock, at cost; 346,505,037 and 340,199,677 common shares	(26,330)	(25,322)
Retained earnings	46,519	45,630
Accumulated other comprehensive loss	(1,055)	(870)
Total Valero Energy Corporation stockholders’ equity	26,057	26,346
Noncontrolling interests	2,767	2,178
Total equity	28,824	28,524
Total liabilities and equity	$ 62,574	$ 63,056

About Valero Energy Corp

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

CEO	Mr. R. Lane Riggs
WEBSITE	valero.com
INDUSTRY	Oil - E&P
EMPLOYEES	9716

Valero Energy Corp Frequently Asked Questions

What is the ticker symbol for Valero Energy Corp? What does VLO stand for in stocks?

VLO is the stock ticker symbol of Valero Energy Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Valero Energy Corp (VLO)?

As of Tue May 07 2024, market cap of Valero Energy Corp is 51.23 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VLO stock?

You can check VLO's fair value in chart for subscribers.

What is the fair value of VLO stock?

You can check VLO's fair value in chart for subscribers. The fair value of Valero Energy Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Valero Energy Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VLO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Valero Energy Corp a good stock to buy?

The fair value guage provides a quick view whether VLO is over valued or under valued. Whether Valero Energy Corp is cheap or expensive depends on the assumptions which impact Valero Energy Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VLO.

What is Valero Energy Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, VLO's PE ratio (Price to Earnings) is 7.31 and Price to Sales (PS) ratio is 0.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VLO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Valero Energy Corp's stock?

In the past 10 years, Valero Energy Corp has provided 0.148 (multiply by 100 for percentage) rate of return.