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VLO

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

163.86USD+1.37 (+0.84%)Market Closed

Market Summary

VLO
USD163.86+1.37
Market Closed
0.84%

VLO Stock Price

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VLO RSI Chart

VLO Valuation

Market Cap

54.5B

Price/Earnings (Trailing)

6.17

Price/Sales (Trailing)

0.38

EV/EBITDA

4.77

Price/Free Cashflow

6.36

VLO Price/Sales (Trailing)

VLO Profitability

Operating Margin

8.93%

EBT Margin

8.13%

Return on Equity

33.53%

Return on Assets

14.01%

Free Cashflow Yield

15.72%

VLO Fundamentals

VLO Revenue

Revenue (TTM)

144.8B

Rev. Growth (Yr)

-15.17%

Rev. Growth (Qtr)

-7.79%

VLO Earnings

Earnings (TTM)

8.8B

Earnings Growth (Yr)

-61.39%

Earnings Growth (Qtr)

-54.16%

Breaking Down VLO Revenue

Last 7 days

-5.6%

Last 30 days

-3.4%

Last 90 days

27.9%

Trailing 12 Months

33.3%

How does VLO drawdown profile look like?

VLO Financial Health

Current Ratio

1.56

Debt/Equity

0.38

Debt/Cashflow

0.91

VLO Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

4.08

Buy Backs (1Y)

10.42%

Diluted EPS (TTM)

24.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023174.3B157.1B151.1B144.8B
2022131.7B155.6B170.5B176.4B
202163.6B81.0B94.7B114.0B
2020106.2B87.6B76.2B64.9B
2019114.9B112.8B109.2B108.3B
201898.6B107.4B114.7B117.0B
201781.7B84.4B88.3B94.0B
201682.2B76.7B73.7B75.7B
2015118.5B108.7B96.9B87.8B
2014138.3B139.1B137.4B130.8B
2013137.6B136.9B138.3B138.1B
2012134.8B138.2B139.2B139.3B
201190.0B100.8B113.5B126.0B
201069.8B72.9B75.4B82.2B
200998.5B79.3B61.9B64.6B
2008097.7B105.4B113.1B
200700090.0B

Tracking the Latest Insider Buys and Sells of Valero Energy Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold VLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Park Place Capital Corp
added
4.7
15,540
57,010
0.02%
Apr 18, 2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
unchanged
-
77,717
326,017
0.08%
Apr 18, 2024
Capital Advisors, Ltd. LLC
added
76.92
2,000
4,000
-%
Apr 18, 2024
BKM Wealth Management, LLC
sold off
-100
-26,000
-
-%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
0.09
4,332,730
18,120,800
0.10%
Apr 18, 2024
Measured Wealth Private Client Group, LLC
reduced
-1.15
236,423
1,029,940
0.36%
Apr 18, 2024
MBM Wealth Consultants, LLC
reduced
-0.56
321,930
1,742,390
0.61%
Apr 18, 2024
SJS Investment Consulting Inc.
reduced
-1.92
1,946
8,706
-%
Apr 18, 2024
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
added
1.89
2,342,660
9,277,510
0.34%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
14,811
62,131
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4
Insider Trading
Feb 22, 2024
10-K
Annual Report

Peers (Alternatives to Valero Energy Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
475.7B
344.6B
6.11% 3.68%
13.21
1.38
-16.70% -35.40%
297.2B
200.9B
3.55% -5.78%
13.91
1.48
-18.40% -39.75%
58.6B
28.9B
4.47% 7.43%
12.48
2.03
-22.04% -64.70%
15.9B
6.6B
1.48% 13.31%
10.21
2.39
-17.41% -56.98%
11.4B
8.7B
1.54% 8.06%
4.73
1.31
-25.73% -50.99%
MID-CAP
8.5B
2.7B
7.27% 37.50%
9.8
3.12
-43.74% -26.38%
4.1B
2.8B
1.48% 15.34%
9.6
1.47
19.47% 177.97%
3.6B
3.4B
7.10% 54.84%
2.12
1.06
172.35% 1311.12%
2.8B
1.7B
-0.99% -14.91%
13.23
1.66
-26.01% -5.75%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
283.8M
307.6M
12.52% 1.55%
0.72
0.92
-32.91% 578.62%
161.1M
186.7M
3.56% 82.61%
-3.47
0.86
-27.21% 56.92%
89.5M
220.8M
-3.03% -22.51%
-29.37
0.41
-38.52% -116.44%
75.3M
2.7B
14.22% -24.97%
354.97
0.03
-18.46% -93.92%
28.5M
23.9M
16.87% -
-10.49
1.19
-21.86% -149.09%

Valero Energy Corp News

Latest updates
MarketWatch6 hours ago
Yahoo Finance15 Apr 202401:40 pm

Valero Energy Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-7.8%35,41438,40434,50936,43941,74644,45451,64138,54235,90329,52027,74820,80616,60415,80910,39722,10227,87927,24928,93324,26328,730
Cost Of Revenue-3.2%33,54034,63431,52832,13237,07140,43145,16236,92333,99328,60227,03921,21416,83416,2078,42424,18725,87626,13027,81023,73027,184
  S&GA Expenses18.0%295250209244282214233205286195176208224186169177243217199209230
EBITDA Margin-14.2%0.09*0.10*0.10*0.11*0.09*0.08*0.06*0.03*0.02*0.00*-0.01*0.00*---------
Interest Expenses0%149149148146137138142145152152150149153143142125119111112112114
Income Taxes-59.3%3318135958801,0188161,34225216965.00169-148-289-337339-61632616516051.00205
Earnings Before Taxes-55.4%1,5493,4762,7174,0264,2503,7286,1101,2191,279573461-770-598-7161,674-2,3701,6568048082181,227
EBT Margin-15.1%0.08*0.10*0.09*0.10*0.09*0.07*0.06*0.03*0.01*0.00*-0.02*-0.01*---------
Net Income-54.2%1,2022,6221,9443,0673,1132,8174,6939051,009463162-704-359-4641,253-1,8511,060609612141952
Net Income Margin-14.2%0.06*0.07*0.07*0.08*0.07*0.06*0.05*0.02*0.01*0.00*-0.02*0.00*---------
Free Cashflow-76.7%7573,2471,5103,1704,0862,0345,8395752,4031,4251,999-78.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.2%63,05663,17560,66760,17760,98259,32964,34560,40257,88854,69155,45653,61451,77451,73249,09947,74753,86451,22952,02252,09550,155
  Current Assets-1.3%26,22126,57723,69523,33524,13322,69627,40923,31321,16518,79019,37217,59115,84415,42212,76211,46518,96917,03317,81118,48017,675
    Cash Equivalents-7.0%5,4245,8315,0755,5214,8623,9695,3922,6384,1223,4983,5722,2543,3134,0472,3191,5152,5832,1372,0332,7772,982
  Inventory0.9%7,5837,5136,9617,4556,7526,6287,1477,1746,2656,2276,1035,8816,0385,3575,4203,6757,0136,3766,2816,5546,532
  Net PPE----------------30,52629,26428,89028,78428,40828,848
  Current Liabilities-4.5%16,80217,59214,94815,36517,46117,23721,96919,78516,85114,31314,21412,3079,2838,1227,3008,73213,16012,13012,54812,91310,724
  Long Term Debt0.1%10,11810,10710,13010,17310,52610,57011,85811,86612,60613,07113,63613,93013,95414,57712,09010,5749,1789,1709,1679,0068,871
Shareholder's Equity1.4%26,34625,97527,99427,06723,56123,71522,73320,41019,81718,58918,70418,72719,64220,01620,63419,68522,53621,58821,83721,77922,731
  Retained Earnings1.9%45,63044,77442,51240,93538,24735,51033,07928,78528,28127,67327,61027,84928,95329,71230,57529,72231,97431,28331,04630,81031,044
  Additional Paid-In Capital0.0%6,9016,9006,8896,8776,8636,8586,8456,8326,8276,8306,8196,8106,8146,8346,8246,8146,8216,8186,8126,8027,048
Accumulated Depreciation----------------15,26315,03014,64914,32613,98013,625
Shares Outstanding1.1%353349363369395400404408407407407407---------
Minority Interest4.6%2,1782,0822,1432,0901,9071,8031,7641,5891,3871,1131,0539268417937878437334814924701,064
Float---41,400---41,900---31,900---24,000---35,500--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-62.5%1,2393,3081,5123,1704,0962,0455,8455882,4541,4492,008-52.0096.00165736-49.001,7081,4291,5178771,678
Cashflow From Investing-58.9%-483-304-529-549-735-610-619-841-747-576-256-580-573-513-582-757-811-635-808-747-1,160
Cashflow From Financing39.0%-1,296-2,125-1,522-1,998-2,580-2,627-2,414-1,228-1,107-873-427-439-3932,035630-195-523-649-1,447-378-987
  Dividend Payments-3.9%346360367379376386399401401400401400400399400401369372376375338
  Buy Backs-46.5%9561,7879421,4511,8088771,74814412.00-1.0014.009.00--14722230721236.00627

VLO Income Statement

2023-12-31
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]123,087150,770102,714
Operating expenses (excluding depreciation and amortization expense reflected below)6,0896,3895,776
Depreciation and amortization expense2,6582,4282,358
Total cost of sales131,834159,587110,848
Asset impairment loss0610
Other operating expenses336687
General and administrative expenses (excluding depreciation and amortization expense reflected below)998934865
Depreciation and amortization expense434547
Operating income11,85815,6902,130
Other income, net50217916
Interest and debt expense, net of capitalized interest(592)(562)(603)
Income before income tax expense11,76815,3071,543
Income tax expense2,6193,428255
Net income9,14911,8791,288
Less: Net income attributable to noncontrolling interests314351358
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)353395407
Earnings per common share – assuming dilution (in dollars per share)$ 24.92$ 29.04$ 2.27
Weighted-average common shares outstanding – assuming dilution (shares)353396407
Supplemental information:   
Includes excise taxes on sales by certain of our foreign operations$ 5,765$ 5,194$ 5,645
[1]
Includes excise taxes on sales by certain of our foreign operations of $5,765 million, $5,194 million, and $5,645 million for the years ended December 31, 2023, 2022, and 2021.
[2]Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of $1.2 billion, $761 million, and $371 million for the years ended December 31, 2023, 2022, and 2021, respectively.

VLO Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 5,424$ 4,862
Receivables, net12,52511,919
Inventories7,5836,752
Prepaid expenses and other689600
Total current assets26,22124,133
Property, plant, and equipment, at cost51,66850,576
Accumulated depreciation(21,459)(19,598)
Property, plant, and equipment, net30,20930,978
Deferred charges and other assets, net6,6265,871
Total assets63,05660,982
Current liabilities:  
Current portion of debt and finance lease obligations1,4061,109
Accounts payable12,56712,728
Accrued expenses1,2401,215
Taxes other than income taxes payable1,4521,568
Income taxes payable137841
Total current liabilities16,80217,461
Debt and finance lease obligations, less current portion10,11810,526
Deferred income tax liabilities5,3495,217
Other long-term liabilities2,2632,310
Commitments and contingencies
Valero Energy Corporation stockholders’ equity:  
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued77
Additional paid-in capital6,9016,863
Treasury stock, at cost; 340,199,677 and 301,372,958 common shares(25,322)(20,197)
Retained earnings45,63038,247
Accumulated other comprehensive loss(870)(1,359)
Total Valero Energy Corporation stockholders’ equity26,34623,561
Noncontrolling interests2,1781,907
Total equity28,52425,468
Total liabilities and equity$ 63,056$ 60,982
VLO
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
 WEBSITEvalero.com
 INDUSTRYOil - E&P
 EMPLOYEES9716

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 Fri Apr 19 2024, market cap of Valero Energy Corp is 54.48 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 Fri Apr 19 2024, VLO's PE ratio (Price to Earnings) is 6.17 and Price to Sales (PS) ratio is 0.38. 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 0.152 (multiply by 100 for percentage) rate of return.