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VLO

127.07USD-4.96(-3.76%)Market Closed

Valero Energy Corp

Market Summary

USD127.07-4.96Market Closed
-3.76%

VLO Alerts

VLO Stock Price

RSI Chart

Valuation

Market Cap

49.6B

Price/Earnings

5.27

Price/Sales

0.29

Price/Cashflow

4.54

MarketCap/EBT

4.02

Price/Sales

Profitability

Operating Margin

8.23%

EBT Margin

7.23%

Return on Equity

39.74%

Return on Assets

15.88%

Fundamentals

Revenue

Revenue (TTM)

170.5B

Revenue Y/Y

50.59%

Revenue Q/Q

-13.92%

Earnings

Earnings (TTM)

9.4B

Earnings Y/Y

508.42%

Earnings Q/Q

-39.97%

Price Action

52 Week Range

144.52
(Low)(High)

Last 7 days

-8.2%

Last 30 days

1.7%

Last 90 days

12.4%

Trailing 12 Months

85.0%

Financial Health

Current Ratio

1.32

Debt/Equity

0.45

Debt/Cashflow

1.03

Investor Care

Dividend Yield

3.11%

Dividend/Share (TTM)

3.92

Buy Backs (1Y)

5.70%

Diluted EPS (TTM)

23.44

Peers (Alternatives to Valero Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for Valero Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.6%170,540155,606131,713113,97794,678
  S&GA Expenses6.6%919862865803
Earnings Before Taxes34.4%12,3369,1813,5321,543-334.00
Net Income33.3%9,4247,0702,539930-438.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.8%59,32964,34560,40257,88854,691
  Current Assets-17.2%22,69627,40923,31321,16518,790
    Cash Equivalents-26.4%3,9695,3922,6384,1223,498
  Inventory-7.3%6,6287,1477,1746,2656,227
  Current Liabilities-21.5%17,23721,96919,78516,85114,313
  Long Term Debt-10.9%10,57011,85811,86611,95013,071
Shareholder's Equity13.1%23,71520,96918,82118,43017,476
  Retained Earnings7.3%35,51033,07928,78528,28127,673
  Additional Paid-In Capital0.2%6,8456,8326,8276,830-
Shares Outstanding-1.0%404408407--
Minority Interest2.2%1,8031,7641,5891,3871,113
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.8%10,93210,3366,4995,8593,501
Cashflow From Investing-1.2%-2,817.00-2,783.00-2,420.00-2,159.00-1,985.00
Cashflow From Financing-31.2%-7,376.00-5,622.00-3,635.00-2,846.00-2,132.00
  Dividend Payments-0.1%1,6011,6031,6021,601
  Buy Backs46.1%2,7811,9041572724

Risks

What is the probability of a big loss on VLO?

83.8%


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.

Returns

Cumulative Returns on VLO

20.2%


10-Year Cumulative Returns

13.5%


7-Year Cumulative Returns

13.6%


5-Year Cumulative Returns

16.4%


3-Year Cumulative Returns

What are the long-term rolling returns for VLO?

FIve years rolling returns for Valero Energy.

Which funds bought or sold VLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
1,657
219,000
0.14%
2022-11-23
Toroso Investments, LLC
ADDED
12.74
341,000
2,895,000
0.12%
2022-11-23
Invst, LLC
REDUCED
-8.63
-117,000
1,130,000
0.19%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
21.34
226,000
1,253,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,067,000
4,067,000
0.05%
2022-11-22
Capital Impact Advisors, LLC
-
-
-8,000
27,000
0.03%
2022-11-22
IHT Wealth Management, LLC
-
-
87,000
791,000
0.06%
2022-11-22
CVA Family Office, LLC
-
-
4,000
72,000
0.02%
2022-11-22
Seaport Global Advisors, LLC
-
-
-23,000
169,000
0.69%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,714,000
76,211,000
0.13%

1–10 of 47

Latest Funds Activity

Are funds buying VLO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VLO

Valero Energy News

Barchart

Stocks Recover Most of Their Losses as Bond Yields Erase an Early Surge.29 hours ago

Yahoo Finance

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

137.65

8.33%

182.74

43.81%

304.39

139.55%

430.30

238.63%

615.45

384.34%

Current Inflation

127.15

0.06%

166.24

30.83%

270.78

113.10%

379.09

198.33%

538.35

323.66%

Very High Inflation

114.07

-10.23%

146.15

15.02%

231.04

81.82%

319.12

151.14%

448.81

253.20%

Historical Valero Energy Fair Value Estimates


Recent SEC filings of Valero Energy

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Oct 31, 2022
3
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 31, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Sep 26, 2022
8-K
Current Report

Latest Insider Trading transactions for VLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Simmons Gary K.
SOLD
-236,521
135.155
-1,750
EVP & CCO
2022-11-16
Simmons Gary K.
ACQUIRED
84,988.8
48.565
1,750
EVP & CCO
2022-10-31
Simmons Gary K.
GIFTED
-
-
-250
EVP & CCO
2022-10-30
Fraser Jason W.
SOLD FOR TAXES
-203,607
127.413
-1,598
EVP & CFO
2022-10-28
Gorder Joseph W
ACQUIRED
1,026,260
27.318
37,567
COB & CEO
2022-10-28
Gorder Joseph W
SOLD
-4,770,920
126.998
-37,567
COB & CEO
2022-09-16
Diaz Fred M
ACQUIRED
-
-
1,273
-
2022-07-15
Fraser Jason W.
SOLD (Taxes)
-43,997.7
103.039
-427
EVP & CFO
2022-05-27
Riggs R. Lane
ACQUIRED
129,523
48.565
2,667
President & COO
2022-05-27
Riggs R. Lane
SOLD
-2,336,930
131.532
-17,767
President & COO

1–10 of 50

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.

VLO Income Statement

2022-09-30
Consolidated Statements of Income (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues[1]$ 44,454$ 29,520$ 134,637$ 78,074
Cost of sales:    
Cost of materials and other[2]38,06426,624115,95970,865
Operating expenses (excluding depreciation and amortization expense reflected below)1,7461,3484,7514,218
Depreciation and amortization expense6216301,8061,772
Total cost of sales40,43128,602122,51676,855
Other operating expenses6194069
General and administrative expenses (excluding depreciation and amortization expense reflected below)214195652579
Depreciation and amortization expense11113435
Operating income3,79269311,395536
Other income, net743287179
Interest and debt expense, net of capitalized interest(138)(152)(425)(451)
Income before income tax expense3,72857311,057264
Income tax expense816652,41086
Net income2,9125088,647178
Less: Net income attributable to noncontrolling interests9545232257
Net income (loss) attributable to Valero Energy Corporation stockholders$ 2,817$ 463$ 8,415$ (79)
Earnings (loss) per common share (in dollars per share)$ 7.20$ 1.13$ 20.94$ (0.20)
Weighted-average common shares outstanding (in shares)390407400407
Earnings (loss) per common share – assuming dilution (in dollars per share)$ 7.19$ 1.13$ 20.93$ (0.20)
Weighted-average common shares outstanding – assuming dilution (in shares)390408401407
Supplemental information:    
Includes excise taxes on sales by certain of our foreign operations$ 1,213$ 1,610$ 3,890$ 4,152
[1]Includes excise taxes on sales by certain of our foreign operations of $1,213 million and $1,610 million for the three months ended September 30, 2022 and 2021, respectively, and $3,890 million and $4,152 million for the nine months ended September 30, 2022 and 2021, 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 $191 million and $62 million for the three months ended September 30, 2022 and 2021, respectively, and $545 million and $225 million for the nine months ended September 30, 2022 and 2021, respectively.

VLO Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 3,969$ 4,122
Receivables, net11,58110,378
Inventories6,6286,265
Prepaid expenses and other518400
Total current assets22,69621,165
Property, plant, and equipment, at cost49,63849,072
Accumulated depreciation(19,130)(18,225)
Property, plant, and equipment, net30,50830,847
Deferred charges and other assets, net6,1255,876
Total assets59,32957,888
Current liabilities:  
Current portion of debt and finance lease obligations1,0061,264
Accounts payable13,00312,495
Accrued expenses1,2651,253
Taxes other than income taxes payable1,3111,461
Income taxes payable652378
Total current liabilities17,23716,851
Debt and finance lease obligations, less current portion10,57012,606
Deferred income tax liabilities4,9385,210
Other long-term liabilities2,8693,404
Commitments and contingencies
Valero Energy Corporation stockholders’ equity:  
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued77
Additional paid-in capital6,8586,827
Treasury stock, at cost; 287,978,793 and 264,305,955 common shares(18,466)(15,677)
Retained earnings35,51028,281
Accumulated other comprehensive loss(1,997)(1,008)
Total Valero Energy Corporation stockholders’ equity21,91218,430
Noncontrolling interests1,8031,387
Total equity23,71519,817
Total liabilities and equity$ 59,329$ 57,888