Market Summary
USD137.02+0.07
Market Closed0.05%
VLO Alerts
VLO Stock Price
VLO RSI Chart
VLO Valuation
VLO Price/Sales (Trailing)
VLO Profitability
VLO Fundamentals
VLO Revenue
VLO Earnings
Price Action
52 Week Range
160.16
(Low)(High)
Last 7 days
4.0%
Last 30 days
4.0%
Last 90 days
8.0%
Trailing 12 Months
39.6%
VLO Financial Health
VLO Investor Care
Peers (Alternatives to Valero Energy)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
XOM | 446.9B | 413.7B | -0.38% | 35.42% | 8.02 | 1.08 | 44.83% | 141.93% |
CVX | 313.8B | 246.3B | 1.01% | 1.50% | 8.85 | 1.27 | 51.57% | 126.98% |
COP | 125.6B | 82.2B | -3.97% | 2.67% | 6.73 | 1.53 | 69.92% | 131.22% |
MPC | 65.8B | 180.0B | 8.37% | 59.84% | 4.53 | 0.37 | 48.81% | 49.07% |
PSX | 48.1B | 175.7B | -2.51% | 17.82% | 4.37 | 0.27 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -7.82% | -13.06% | 4.67 | 1.31 | 50.58% | 232.96% |
| MID-CAP | ||||||||
MUR | 5.7B | 4.2B | -6.56% | -8.50% | 5.87 | 1.34 | 50.65% | 1409.36% |
PBF | 5.3B | 46.8B | -1.19% | 79.48% | 1.83 | 0.11 | 71.83% | 1145.37% |
CVI | 3.3B | 10.9B | 2.84% | 66.47% | 7.08 | 0.3 | 50.46% | 1752.00% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 2.0B | 3.2B | -14.22% | -45.65% | 1.69 | 0.63 | 60.18% | 231.32% |
| SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -11.80% | 1.12% | -14.25 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -12.81% | 27.70% | -8.18 | 0.29 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -16.76% | -67.92% | -3.73 | 120.03 | 327.99% | -65.54% |
Financials for Valero Energy
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.4% | 176,383 | 170,540 | 155,606 | 131,713 | 113,977 |
| S&GA Expenses | -0.4% | 934 | 938 | 919 | 862 | 865 |
| EBITDA | 22.8% | 15,914 | 12,959 | 9,818 | 4,177 | - |
| EBITDA Margin | 18.7% | 0.09* | 0.08* | 0.06* | 0.03* | - |
| Earnings Before Taxes | 24.1% | 15,307 | 12,336 | 9,181 | 3,532 | 1,543 |
| EBT Margin | 20.0% | 0.09* | 0.07* | 0.06* | 0.03* | - |
| Interest Expenses | -2.6% | 562 | 577 | 591 | 599 | 603 |
| Net Income | 22.3% | 11,528 | 9,424 | 7,070 | 2,539 | 930 |
| Net Income Margin | 18.3% | 0.07* | 0.06* | 0.05* | 0.02* | - |
| Free Cahsflow | 15.0% | 12,574 | 10,932 | 10,336 | 6,499 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.8% | 60,982 | 59,329 | 64,345 | 60,402 | 57,888 |
| Current Assets | 6.3% | 24,133 | 22,696 | 27,409 | 23,313 | 21,165 |
| Cash Equivalents | 22.5% | 4,862 | 3,969 | 5,392 | 2,638 | 4,122 |
| Inventory | 1.9% | 6,752 | 6,628 | 7,147 | 7,174 | 6,265 |
| Current Liabilities | 1.3% | 17,461 | 17,237 | 21,969 | 19,785 | 16,851 |
| Long Term Debt | -0.4% | 10,526 | 10,570 | 11,858 | 11,866 | 12,606 |
| Shareholder's Equity | 7.5% | 23,561 | 21,912 | 22,733 | 20,410 | 18,430 |
| Retained Earnings | 7.7% | 38,247 | 35,510 | 33,079 | 28,785 | 28,281 |
| Additional Paid-In Capital | 0.1% | 6,863 | 6,858 | 6,845 | 6,832 | 6,827 |
| Shares Outstanding | -3.5% | 390 | 404 | 408 | - | - |
| Minority Interest | 5.8% | 1,907 | 1,803 | 1,764 | 1,589 | 1,387 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 15.0% | 12,574 | 10,932 | 10,336 | 6,499 | 5,859 |
| Cashflow From Investing | 0.4% | -2,805 | -2,817 | -2,783 | -2,420 | -2,159 |
| Cashflow From Financing | -20.0% | -8,849 | -7,376 | -5,622 | -3,635 | -2,846 |
| Dividend Payments | -1.6% | 1,562 | 1,587 | 1,601 | 1,603 | 1,602 |
| Buy Backs | 64.6% | 4,577 | 2,781 | 1,904 | 157 | 27.00 |
Risks for VLO
What is the probability of a big loss on VLO?
90.4%
Probability that Valero Energy stock will be more than 20% underwater in next one year
49.2%
Probability that Valero Energy stock will be more than 30% underwater in next one year.
38.1%
Probability that Valero Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does VLO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Valero Energy was unfortunately bought at previous high price.
Drawdowns
Returns for VLO
Cumulative Returns on VLO
17.1%
10-Year Cumulative Returns
16.3%
7-Year Cumulative Returns
12.9%
5-Year Cumulative Returns
49.5%
3-Year Cumulative Returns
What are the long-term rolling returns for VLO?
FIve years rolling returns for Valero Energy.
Annualized Returns
Which funds bought or sold VLO recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -111,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -1,370,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.72 | 1,598,680 | 12,770,500 | 0.10% |
2023-03-17 | American Portfolios Advisors | reduced | -11.75 | -52,648 | 414,019 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 8.64 | 361,906 | 1,614,910 | 0.04% |
2023-03-13 | Claro Advisors LLC | sold off | -100 | -269,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.31 | 12,673,300 | 71,695,300 | 0.08% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,054,220 | 1,054,220 | 0.27% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 255,622 | 255,622 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 25.71 | 2,634,000 | 7,978,000 | 0.04% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
VLO Alerts
Valero Energy News
Schedule 13G FIlings of Valero Energy
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Oct 13, 2020 | vanguard group inc | 10.08% | 41,107,942 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 8.46% | 34,751,539 | SC 13G/A | |
| Feb 10, 2020 | blackrock inc. | 8.2% | 33,601,040 | SC 13G/A |
VLO Fair Value
Valero Energy fair value in different scenarios
The table shows the Fair Value estimates for Valero Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 137.65 0.46% | 182.74 33.37% | 304.39 122.15% | 430.30 214.04% | 615.45 349.17% |
| Current Inflation | 110.42 -19.41% | 161.45 17.83% | 231.03 68.61% | 326.69 138.43% | 433.52 216.39% |
| Very High Inflation | 114.07 -16.75% | 146.15 6.66% | 231.04 68.62% | 319.12 132.90% | 448.81 227.55% |
Historical Valero Energy Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Valero Energy
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 28, 2023 | 4 | Insider Trading | |
| Mar 24, 2023 | DEFA14A | DEFA14A | |
| Mar 23, 2023 | PX14A6G | PX14A6G | |
| Mar 22, 2023 | ARS | ARS | |
| Mar 22, 2023 | DEF 14A | DEF 14A | |
| Mar 22, 2023 | DEFA14A | DEFA14A | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 28, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | 4 | Insider Trading | |
| Feb 24, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for VLO
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-27 | Walsh Richard Joe | gifted | - | - | -540 | svp, gc & secretary |
2023-02-26 | Fraser Jason W. | sold (taxes) | -259,190 | 130 | -1,988 | evp & cfo |
2023-02-26 | Riggs R. Lane | sold (taxes) | -465,187 | 130 | -3,568 | president & coo |
2023-02-26 | Riggs R. Lane | back to issuer | -358,277 | 130 | -2,748 | president & coo |
2023-02-23 | Riggs R. Lane | sold (taxes) | -1,837,340 | 131 | -13,952 | president & coo |
2023-02-23 | Walsh Richard Joe | sold (taxes) | -358,724 | 131 | -2,724 | svp, gc & secretary |
2023-02-23 | Simmons Gary K. | sold (taxes) | -472,109 | 131 | -3,585 | evp & cco |
2023-02-23 | Fraser Jason W. | sold (taxes) | -441,162 | 131 | -3,350 | evp & cfo |
2023-02-23 | Thomas Cheryl L. | acquired | - | - | 7,430 | svp & cto |
2023-02-23 | Thomas Cheryl L. | sold (taxes) | -385,062 | 131 | -2,924 | svp & cto |
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 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 into renewable diesel. 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.
VLO Income Statement
2022-12-31Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
| Revenues | [1] | $ 176,383 | $ 113,977 | $ 64,912 | |||
| Cost of sales: | |||||||
| Cost of materials and other | [2] | 150,770 | 102,714 | 58,933 | |||
| Lower of cost or market (LCM) inventory valuation adjustment | 0 | 0 | (19) | ||||
| Operating expenses (excluding depreciation and amortization expense reflected below) | 6,389 | 5,776 | 4,435 | ||||
| Depreciation and amortization expense | 2,428 | 2,358 | 2,303 | ||||
| Total cost of sales | 159,587 | 110,848 | 65,652 | ||||
| Asset impairment loss | 61 | 0 | 0 | ||||
| Other operating expenses | 66 | 87 | 35 | ||||
| General and administrative expenses (excluding depreciation and amortization expense reflected below) | 934 | 865 | 756 | ||||
| Depreciation and amortization expense | 45 | 47 | 48 | ||||
| Operating income (loss) | 15,690 | 2,130 | (1,579) | ||||
| Other income, net | 179 | 16 | 132 | ||||
| Interest and debt expense, net of capitalized interest | (562) | (603) | (563) | ||||
| Income (loss) before income tax expense (benefit) | 15,307 | 1,543 | (2,010) | ||||
| Income tax expense (benefit) | 3,428 | 255 | (903) | ||||
| Net income (loss) | 11,879 | 1,288 | (1,107) | ||||
| Less: Net income attributable to noncontrolling interests | 351 | 358 | 314 | ||||
| Net income (loss) attributable to Valero Energy Corporation stockholders | $ 11,528 | $ 930 | $ (1,421) | ||||
| Earnings (loss) per common share (in usd per share) | $ 29.05 | $ 2.27 | $ (3.50) | ||||
| Weighted-average common shares outstanding (shares) | 395 | 407 | 407 | ||||
| Earnings (loss) per common share – assuming dilution (in usd per share) | $ 29.04 | $ 2.27 | $ (3.50) | ||||
| Weighted-average common shares outstanding – assuming dilution (shares) | 396 | 407 | 407 | ||||
| Supplemental information: | |||||||
| Includes excise taxes on sales by certain of our foreign operations | $ 5,194 | $ 5,645 | $ 4,797 | ||||
| |||||||
VLO Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,862 | $ 4,122 |
| Receivables, net | 11,919 | 10,378 |
| Inventories | 6,752 | 6,265 |
| Prepaid expenses and other | 600 | 400 |
| Total current assets | 24,133 | 21,165 |
| Property, plant, and equipment, at cost | 50,576 | 49,072 |
| Accumulated depreciation | (19,598) | (18,225) |
| Property, plant, and equipment, net | 30,978 | 30,847 |
| Deferred charges and other assets, net | 5,871 | 5,876 |
| Total assets | 60,982 | 57,888 |
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | 1,109 | 1,264 |
| Accounts payable | 12,728 | 12,495 |
| Accrued expenses | 1,215 | 1,253 |
| Taxes other than income taxes payable | 1,568 | 1,461 |
| Income taxes payable | 841 | 378 |
| Total current liabilities | 17,461 | 16,851 |
| Debt and finance lease obligations, less current portion | 10,526 | 12,606 |
| Deferred income tax liabilities | 5,217 | 5,210 |
| Other long-term liabilities | 2,310 | 3,404 |
| 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 | 6,863 | 6,827 |
| Treasury stock, at cost; 301,372,958 and 264,305,955 common shares | (20,197) | (15,677) |
| Retained earnings | 38,247 | 28,281 |
| Accumulated other comprehensive loss | (1,359) | (1,008) |
| Total Valero Energy Corporation stockholders’ equity | 23,561 | 18,430 |
| Noncontrolling interests | 1,907 | 1,387 |
| Total equity | 25,468 | 19,817 |
| Total liabilities and equity | $ 60,982 | $ 57,888 |