VLO RSI Chart
Last 7 days
2.8%
Last 30 days
-0.1%
Last 90 days
21.2%
Trailing 12 Months
43.3%
Historical Charts for Stock Metrics
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Feb 22, 2024 | gorder joseph w | acquired | - | - | 27,030 | - |
Which funds bought or sold VLO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Dakota Wealth Management | new | - | 221,215 | 221,215 | -% |
Apr 24, 2024 | CHILDRESS CAPITAL ADVISORS, LLC | added | 31.64 | 178,977 | 424,677 | 0.12% |
Apr 24, 2024 | Willis Investment Counsel | unchanged | - | 2,405,470 | 10,090,700 | 0.69% |
Apr 24, 2024 | RITHOLTZ WEALTH MANAGEMENT | added | 3.55 | 556,472 | 2,103,620 | 0.07% |
Apr 24, 2024 | BROWN ADVISORY INC | reduced | -10.63 | 432,576 | 2,927,160 | -% |
Apr 24, 2024 | Alta Advisers Ltd | unchanged | - | 48,828 | 204,828 | 0.10% |
Apr 24, 2024 | ADAMS NATURAL RESOURCES FUND, INC. | unchanged | - | 3,499,340 | 14,679,300 | 2.07% |
Apr 24, 2024 | Avitas Wealth Management LLC | added | 1.5 | 1,660,930 | 6,653,840 | 1.01% |
Apr 24, 2024 | MARINO, STRAM & ASSOCIATES LLC | added | 0.87 | 353,632 | 1,443,570 | 0.34% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | reduced | -3.96 | 165,242 | 798,364 | 0.35% |
Unveiling Valero Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 481.7B | 344.6B | 13.38 | 1.4 | ||||
CVX | 307.0B | 200.9B | 14.37 | 1.53 | ||||
OXY | 59.7B | 28.9B | 12.71 | 2.06 | ||||
MRO | 16.0B | 6.6B | 10.3 | 2.41 | ||||
CHK | 12.0B | 8.7B | 4.95 | 1.37 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.1B | 2.7B | 11.74 | 1.51 | ||||
CNX | 3.7B | 2.5B | 3.61 | 1.44 | ||||
KOS | 2.8B | 1.7B | 12.9 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 288.1M | 307.6M | 0.73 | 0.94 | ||||
AMTX | 170.9M | 186.7M | -3.68 | 0.92 | ||||
BATL | 88.5M | 220.8M | -29.05 | 0.4 | ||||
AE | 76.4M | 2.7B | 360.18 | 0.03 | ||||
BRN | 29.2M | 23.9M | -10.75 | 1.22 |
Valero Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
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 | -100.0% | - | 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 | ||||||||||||||||||||||
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 | 9.4% | 28,824 | 26,346 | 25,975 | 27,994 | 27,067 | 23,561 | 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 | 363 | 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 (Quarterly) | ||||||||||||||||||||||
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 | -100.0% | - | 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 |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Revenues | [1] | $ 144,766 | $ 176,383 | $ 113,977 | |||
Cost of sales: | |||||||
Cost of materials and other | [2] | 123,087 | 150,770 | 102,714 | |||
Operating expenses (excluding depreciation and amortization expense reflected below) | 6,089 | 6,389 | 5,776 | ||||
Depreciation and amortization expense | 2,658 | 2,428 | 2,358 | ||||
Total cost of sales | 131,834 | 159,587 | 110,848 | ||||
Asset impairment loss | 0 | 61 | 0 | ||||
Other operating expenses | 33 | 66 | 87 | ||||
General and administrative expenses (excluding depreciation and amortization expense reflected below) | 998 | 934 | 865 | ||||
Depreciation and amortization expense | 43 | 45 | 47 | ||||
Operating income | 11,858 | 15,690 | 2,130 | ||||
Other income, net | 502 | 179 | 16 | ||||
Interest and debt expense, net of capitalized interest | (592) | (562) | (603) | ||||
Income before income tax expense | 11,768 | 15,307 | 1,543 | ||||
Income tax expense | 2,619 | 3,428 | 255 | ||||
Net income | 9,149 | 11,879 | 1,288 | ||||
Less: Net income attributable to noncontrolling interests | 314 | 351 | 358 | ||||
Net income attributable to Valero Energy Corporation stockholders | $ 8,835 | $ 11,528 | $ 930 | ||||
Earnings per common share (in dollars per share) | $ 24.93 | $ 29.05 | $ 2.27 | ||||
Weighted-average common shares outstanding (shares) | 353 | 395 | 407 | ||||
Earnings per common share – assuming dilution (in dollars per share) | $ 24.92 | $ 29.04 | $ 2.27 | ||||
Weighted-average common shares outstanding – assuming dilution (shares) | 353 | 396 | 407 | ||||
Supplemental information: | |||||||
Includes excise taxes on sales by certain of our foreign operations | $ 5,765 | $ 5,194 | $ 5,645 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,424 | $ 4,862 |
Receivables, net | 12,525 | 11,919 |
Inventories | 7,583 | 6,752 |
Prepaid expenses and other | 689 | 600 |
Total current assets | 26,221 | 24,133 |
Property, plant, and equipment, at cost | 51,668 | 50,576 |
Accumulated depreciation | (21,459) | (19,598) |
Property, plant, and equipment, net | 30,209 | 30,978 |
Deferred charges and other assets, net | 6,626 | 5,871 |
Total assets | 63,056 | 60,982 |
Current liabilities: | ||
Current portion of debt and finance lease obligations | 1,406 | 1,109 |
Accounts payable | 12,567 | 12,728 |
Accrued expenses | 1,240 | 1,215 |
Taxes other than income taxes payable | 1,452 | 1,568 |
Income taxes payable | 137 | 841 |
Total current liabilities | 16,802 | 17,461 |
Debt and finance lease obligations, less current portion | 10,118 | 10,526 |
Deferred income tax liabilities | 5,349 | 5,217 |
Other long-term liabilities | 2,263 | 2,310 |
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 | 6,901 | 6,863 |
Treasury stock, at cost; 340,199,677 and 301,372,958 common shares | (25,322) | (20,197) |
Retained earnings | 45,630 | 38,247 |
Accumulated other comprehensive loss | (870) | (1,359) |
Total Valero Energy Corporation stockholders’ equity | 26,346 | 23,561 |
Noncontrolling interests | 2,178 | 1,907 |
Total equity | 28,524 | 25,468 |
Total liabilities and equity | $ 63,056 | $ 60,982 |
 | Mr. R. Lane Riggs |
---|---|
 | valero.com |
 | Oil - E&P |
 | 9716 |