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Valero Energy Corp Stock Research

VLO

147.11USD+1.84(+1.27%)Delayedas of 25 Sep 2023, 02:00 pm
Watchlist

Market Summary

USD147.11+1.84
Delayedas of 25 Sep 2023, 02:00 pm
1.27%

VLO Alerts

VLO Stock Price

VLO RSI Chart

VLO Valuation

Market Cap

52.0B

Price/Earnings (Trailing)

4.75

Price/Sales (Trailing)

0.33

EV/EBITDA

3.72

Price/Free Cashflow

4.81

VLO Price/Sales (Trailing)

VLO Profitability

Operating Margin

11.18%

EBT Margin

10.39%

Return on Equity

54.81%

Return on Assets

22.75%

Free Cashflow Yield

20.81%

VLO Fundamentals

VLO Revenue

Revenue (TTM)

157.1B

Revenue Y/Y

-33.18%

Revenue Q/Q

-5.3%

VLO Earnings

Earnings (TTM)

10.9B

Earnings Y/Y

-58.58%

Earnings Q/Q

-36.62%

Price Action

52 Week Range

97.05160.16
(Low)(High)

Last 7 days

1.1%

Last 30 days

12.3%

Last 90 days

30.5%

Trailing 12 Months

36.0%

VLO Financial Health

Current Ratio

1.52

Debt/Equity

0.41

Debt/Cashflow

1.49

VLO Investor Care

Dividend Yield

2.75%

Dividend/Share (TTM)

4

Buy Backs (1Y)

11.39%

Diluted EPS (TTM)

28.99

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for VLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-14
Gorder Joseph W
gifted
-
-
-44,000
-
2023-08-14
Gorder Joseph W
acquired
3,387,790
44.8239
75,580
-
2023-08-14
Gorder Joseph W
gifted
-
-
7,000
-
2023-08-14
Gorder Joseph W
sold
-10,278,400
135
-75,580
-
2023-07-20
Simmons Gary K.
sold (taxes)
-164,304
120
-1,368
evp & coo
2023-07-20
Simmons Gary K.
acquired
-
-
3,475
evp & coo
2023-07-01
Riggs R. Lane
sold (taxes)
-
-
-3,524
ceo
2023-07-01
Riggs R. Lane
acquired
-
-
8,953
ceo
2023-04-28
Mullins Eric D.
acquired
-
-
1,920
-

1–10 of 50

Which funds bought or sold VLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
12.31
-2,185
35,324
-%
2023-09-21
Jefferies Group LLC
new
-
6,252,330
6,252,330
0.05%
2023-09-20
BARCLAYS PLC
added
147
105,801,000
203,801,000
0.13%
2023-09-12
Farther Finance Advisors, LLC
added
5.54
-9,136
71,553
0.02%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-86.08
-9,738
1,290
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
23,460
23,460
-%
2023-09-07
Strategic Financial Concepts, LLC
added
10.22
-25,103
314,980
0.12%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
unchanged
-
-65,339
343,689
0.32%
2023-08-30
Narus Financial Partners, LLC
added
15.32
-6,476
202,221
0.10%
2023-08-30
Western Wealth Management, LLC
reduced
-1.39
-101,523
490,608
0.04%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Valero Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Valero Energy

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Aug 16, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Jul 27, 2023
8-K
Current Report
Jul 27, 2023
10-Q
Quarterly Report
Jul 24, 2023
4
Insider Trading
Jul 21, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jun 23, 2023
11-K
Employee Benefit Details
Jun 23, 2023
11-K
Employee Benefit Details

Peers (Alternatives to Valero Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-5.45% 9.03%
-
-
-19.24% -60.57%
460.1B
377.0B
7.27% 28.91%
8.9
1.22
3.30% 32.79%
310.5B
222.8B
4.41% 9.14%
10.29
1.39
3.16% 3.86%
143.8B
69.3B
2.89% 11.36%
11.13
2.08
0.61% -18.74%
64.0B
159.2B
7.13% 60.89%
5.02
0.4
-1.00% 55.73%
53.9B
160.5B
5.63% 45.40%
4.93
0.34
6.24% 101.57%
MID-CAP
6.8B
3.8B
-2.15% 20.16%
6.71
1.79
8.18% 97.97%
6.7B
42.1B
16.51% 67.54%
2.15
0.16
8.83% 120.09%
3.4B
9.9B
4.16% 20.43%
5.72
0.34
4.08% 53.09%
2.3B
2.7B
2.29% 2.91%
2.46
0.86
12.93% 24.18%
SMALL-CAP
1.9B
3.6B
-1.20% 4.84%
-8.04
0.52
6.48% -193.65%
1.5B
4.2B
11.23% 18.43%
-34.57
0.36
-1.01% 69.88%
287.6M
11.8M
-11.68% -48.51%
-2.84
24.35
1454.08% -69.46%

Valero Energy News

InvestorsObserver
Is Valero Energy Corporation (VLO) a Winner in the Oil & Gas Refining & Marketing Industry?.
InvestorsObserver,
7 hours ago
Investor's Business Daily
Stock Market Trims Loss; Energy Stock Outshines.
Investor's Business Daily,
4 days ago
Schaeffers Research
Stocks Sluggish as Oil, Bond Yields Rise.
Schaeffers Research,
7 days ago

Returns for VLO

Cumulative Returns on VLO

19.8%


10-Year Cumulative Returns

19.3%


7-Year Cumulative Returns

9.7%


5-Year Cumulative Returns

50.6%


3-Year Cumulative Returns

Risks for VLO

What is the probability of a big loss on VLO?

100%


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

Financials for Valero Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-9.8%157,148174,280176,383170,540155,606131,713113,97794,67880,96763,61664,91276,18787,627106,163108,324109,175112,775114,857117,033114,695107,408
  S&GA Expenses-2.5%949973934938919862865803794787756775806836868855847896925932948
EBITDA-100.0%-18,72115,91412,9599,8184,1772,193316-9813,0939041,9503,4372,5436,195------
EBITDA Margin-100.0%-0.11*0.09*0.08*0.06*0.03*0.02*0.00*-0.01*0.05*0.01*0.03*0.04*0.02*0.06*------
Interest Expenses1.1%569563562577591599603604595587563529497467454449449461470470473
Earnings Before Taxes-18.7%14,72118,11415,30712,3369,1813,5321,543-334-1,623-410-2,0102441,7648983,4863,0573,4033,7194,2323,7703,861
EBT Margin-100.0%-0.10*0.09*0.07*0.06*0.03*0.01*0.00*-0.02*-0.01*-0.03*0.00*0.02*0.01*0.03*------
Net Income-20.1%10,94113,69011,5289,4247,0702,539930-438-1,365-274-1,421-2.001,0714302,4222,3142,5612,7943,1224,5414,526
Net Income Margin-100.0%-0.08*0.07*0.06*0.05*0.02*0.01*0.00*-0.02*0.00*-0.02*0.00*0.01*0.00*0.02*------
Free Cashflow-100.0%-15,15612,57410,93210,3366,4995,8593,5012,217-663-6609522,2162,9973,923------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.8%60,66760,17760,98259,32964,34560,40257,88854,69155,45653,61451,77451,73249,09947,74753,86451,22952,02252,09550,15551,89450,678
  Current Assets1.5%23,69523,33524,13322,69627,40923,31321,16518,79019,37217,59115,84415,42212,76211,46518,96917,03317,81118,48017,67519,89118,948
    Cash Equivalents-8.1%5,0755,5214,8623,9695,3922,6384,1223,4983,5722,2543,3134,0472,3191,5152,5832,1372,0332,7772,9823,5514,451
  Inventory-6.6%6,9617,4556,7526,6287,1477,1746,2656,2276,1035,8816,0385,3575,4203,6757,0136,3766,2816,5546,5327,5016,420
  Net PPE--------------30,52629,26428,89028,78428,40828,84828,42828,180
  Current Liabilities-2.7%14,94815,36517,46117,23721,96919,78516,85114,31314,21412,3079,2838,1227,3008,73213,16012,13012,54812,91310,72412,48211,341
  Long Term Debt-0.4%10,13010,17310,52610,57011,85811,86612,60613,07113,63613,93013,95414,57712,09010,5749,1789,1709,1679,0068,8718,8778,876
Shareholder's Equity-4.5%25,85127,06723,56121,91222,73320,41019,81718,58918,70418,72719,64220,01620,63419,68522,53621,58821,83721,77922,73122,96022,804
  Retained Earnings3.9%42,51240,93538,24735,51033,07928,78528,28127,67327,61027,84928,95329,71230,57529,72231,97431,28331,04630,81031,04430,43029,915
  Additional Paid-In Capital0.2%6,8896,8776,8636,8586,8456,8326,8276,8306,8196,8106,8146,8346,8246,8146,8216,8186,8126,8027,0487,0427,032
Accumulated Depreciation--------------15,26315,03014,64914,32613,98013,62513,41313,086
Shares Outstanding-3.0%358369-390404408-407407407-407406408-412415416-425429
Minority Interest2.5%2,1432,0901,9071,8031,7641,5891,3871,1131,0539268417937878437334814924701,0641,0501,035
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-28.6%10,82315,15612,57410,93210,3366,4995,8593,5012,2179459482,5603,8244,6055,5315,5014,5685,1104,3714,3534,894
Cashflow From Investing3.6%-2,423-2,513-2,805-2,817-2,783-2,420-2,159-1,985-1,922-2,248-2,425-2,663-2,785-3,011-3,001-3,350-3,351-3,923-3,928-3,410-3,340
Cashflow From Financing9.3%-8,727-9,619-8,849-7,376-5,622-3,635-2,846-2,1327761,8332,0771,947-737-2,814-2,997-3,461-3,591-2,973-3,168-2,510-2,346
  Dividend Payments-2.1%1,5081,5401,5621,5871,6011,6031,6021,6011,6001,5991,6001,5691,5421,5181,4921,4611,4301,3991,3691,3371,305
  Buy Backs-13.7%5,0785,8844,5772,7811,90415727.0024.0024.0023.001563696768887771,1821,3091,4241,7081,5021,359

VLO Income Statement

2023-06-30
Consolidated Statements of Income (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues[1]$ 34,509$ 51,641$ 70,948$ 90,183
Cost of sales:    
Cost of materials and other[2]29,43042,94659,43577,895
Operating expenses (excluding depreciation and amortization expense reflected below)1,4401,6262,9173,005
Depreciation and amortization expense6585901,3081,185
Total cost of sales31,52845,16263,66082,085
Other operating expenses2151234
General and administrative expenses (excluding depreciation and amortization expense reflected below)209233453438
Depreciation and amortization expense11122123
Operating income2,7596,2196,8027,603
Other income, net1063323513
Interest and debt expense, net of capitalized interest(148)(142)(294)(287)
Income before income tax expense2,7176,1106,7437,329
Income tax expense5951,3421,4751,594
Net income2,1224,7685,2685,735
Less: Net income attributable to noncontrolling interests17875257137
Net income attributable to Valero Energy Corporation stockholders$ 1,944$ 4,693$ 5,011$ 5,598
Earnings per common share (in dollars per share)$ 5.41$ 11.58$ 13.75$ 13.75
Weighted-average common shares outstanding (in shares)358404363406
Earnings per common share – assuming dilution (in dollars per share)$ 5.40$ 11.57$ 13.74$ 13.74
Weighted-average common shares outstanding – assuming dilution (in shares)358404363406
Supplemental information:    
Includes excise taxes on sales by certain of our foreign operations$ 1,449$ 1,254$ 2,871$ 2,677
[1]Includes excise taxes on sales by certain of our foreign operations of $1,449 million and $1,254 million for the three months ended June 30, 2023 and 2022, respectively, and $2,871 million and $2,677 million for the six months ended June 30, 2023 and 2022, 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 $388 million and $198 million for the three months ended June 30, 2023 and 2022, respectively, and$634 million and $354 million for the six months ended June 30, 2023 and 2022, respectively.

VLO Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,075$ 4,862
Receivables, net10,88811,919
Inventories6,9616,752
Prepaid expenses and other771600
Total current assets23,69524,133
Property, plant, and equipment, at cost51,12550,576
Accumulated depreciation(20,555)(19,598)
Property, plant, and equipment, net30,57030,978
Deferred charges and other assets, net6,4025,871
Total assets60,66760,982
Current liabilities:  
Current portion of debt and finance lease obligations1,1931,109
Accounts payable10,82512,728
Accrued expenses1,1171,215
Taxes other than income taxes payable1,4911,568
Income taxes payable322841
Total current liabilities14,94817,461
Debt and finance lease obligations, less current portion10,13010,526
Deferred income tax liabilities5,3825,217
Other long-term liabilities2,2132,310
Commitments and contingencies
Valero Energy Corporation stockholders’ equity:  
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued77
Additional paid-in capital6,8896,863
Treasury stock, at cost; 320,378,393 and 301,372,958 common shares(22,586)(20,197)
Retained earnings42,51238,247
Accumulated other comprehensive loss(971)(1,359)
Total Valero Energy Corporation stockholders’ equity25,85123,561
Noncontrolling interests2,1431,907
Total equity27,99425,468
Total liabilities and equity$ 60,667$ 60,982
Joseph W. Gorder
9810
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.