Last 7 days
1.1%
Last 30 days
12.3%
Last 90 days
30.5%
Trailing 12 Months
36.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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% |
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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.45% | 9.03% | - | - | -19.24% | -60.57% |
XOM | 460.1B | 377.0B | 7.27% | 28.91% | 8.9 | 1.22 | 3.30% | 32.79% |
CVX | 310.5B | 222.8B | 4.41% | 9.14% | 10.29 | 1.39 | 3.16% | 3.86% |
COP | 143.8B | 69.3B | 2.89% | 11.36% | 11.13 | 2.08 | 0.61% | -18.74% |
MPC | 64.0B | 159.2B | 7.13% | 60.89% | 5.02 | 0.4 | -1.00% | 55.73% |
PSX | 53.9B | 160.5B | 5.63% | 45.40% | 4.93 | 0.34 | 6.24% | 101.57% |
MID-CAP | ||||||||
MUR | 6.8B | 3.8B | -2.15% | 20.16% | 6.71 | 1.79 | 8.18% | 97.97% |
PBF | 6.7B | 42.1B | 16.51% | 67.54% | 2.15 | 0.16 | 8.83% | 120.09% |
CVI | 3.4B | 9.9B | 4.16% | 20.43% | 5.72 | 0.34 | 4.08% | 53.09% |
CPE | 2.3B | 2.7B | 2.29% | 2.91% | 2.46 | 0.86 | 12.93% | 24.18% |
SMALL-CAP | ||||||||
GPRE | 1.9B | 3.6B | -1.20% | 4.84% | -8.04 | 0.52 | 6.48% | -193.65% |
CLMT | 1.5B | 4.2B | 11.23% | 18.43% | -34.57 | 0.36 | -1.01% | 69.88% |
GEVO | 287.6M | 11.8M | -11.68% | -48.51% | -2.84 | 24.35 | 1454.08% | -69.46% |
19.8%
19.3%
9.7%
50.6%
100%
49.2%
38.1%
Y-axis is the maximum loss one would have experienced if Valero Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -9.8% | 157,148 | 174,280 | 176,383 | 170,540 | 155,606 | 131,713 | 113,977 | 94,678 | 80,967 | 63,616 | 64,912 | 76,187 | 87,627 | 106,163 | 108,324 | 109,175 | 112,775 | 114,857 | 117,033 | 114,695 | 107,408 |
S&GA Expenses | -2.5% | 949 | 973 | 934 | 938 | 919 | 862 | 865 | 803 | 794 | 787 | 756 | 775 | 806 | 836 | 868 | 855 | 847 | 896 | 925 | 932 | 948 |
EBITDA | -100.0% | - | 18,721 | 15,914 | 12,959 | 9,818 | 4,177 | 2,193 | 316 | -981 | 3,093 | 904 | 1,950 | 3,437 | 2,543 | 6,195 | - | - | - | - | - | - |
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 Expenses | 1.1% | 569 | 563 | 562 | 577 | 591 | 599 | 603 | 604 | 595 | 587 | 563 | 529 | 497 | 467 | 454 | 449 | 449 | 461 | 470 | 470 | 473 |
Earnings Before Taxes | -18.7% | 14,721 | 18,114 | 15,307 | 12,336 | 9,181 | 3,532 | 1,543 | -334 | -1,623 | -410 | -2,010 | 244 | 1,764 | 898 | 3,486 | 3,057 | 3,403 | 3,719 | 4,232 | 3,770 | 3,861 |
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% | 10,941 | 13,690 | 11,528 | 9,424 | 7,070 | 2,539 | 930 | -438 | -1,365 | -274 | -1,421 | -2.00 | 1,071 | 430 | 2,422 | 2,314 | 2,561 | 2,794 | 3,122 | 4,541 | 4,526 |
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% | - | 15,156 | 12,574 | 10,932 | 10,336 | 6,499 | 5,859 | 3,501 | 2,217 | -663 | -660 | 952 | 2,216 | 2,997 | 3,923 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.8% | 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 | 50,155 | 51,894 | 50,678 |
Current Assets | 1.5% | 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 | 17,675 | 19,891 | 18,948 |
Cash Equivalents | -8.1% | 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 | 2,982 | 3,551 | 4,451 |
Inventory | -6.6% | 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 | 6,532 | 7,501 | 6,420 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,526 | 29,264 | 28,890 | 28,784 | 28,408 | 28,848 | 28,428 | 28,180 |
Current Liabilities | -2.7% | 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 | 10,724 | 12,482 | 11,341 |
Long Term Debt | -0.4% | 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 | 8,871 | 8,877 | 8,876 |
Shareholder's Equity | -4.5% | 25,851 | 27,067 | 23,561 | 21,912 | 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 | 22,731 | 22,960 | 22,804 |
Retained Earnings | 3.9% | 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 | 31,044 | 30,430 | 29,915 |
Additional Paid-In Capital | 0.2% | 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 | 7,048 | 7,042 | 7,032 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,263 | 15,030 | 14,649 | 14,326 | 13,980 | 13,625 | 13,413 | 13,086 |
Shares Outstanding | -3.0% | 358 | 369 | - | 390 | 404 | 408 | - | 407 | 407 | 407 | - | 407 | 406 | 408 | - | 412 | 415 | 416 | - | 425 | 429 |
Minority Interest | 2.5% | 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 | 1,064 | 1,050 | 1,035 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -28.6% | 10,823 | 15,156 | 12,574 | 10,932 | 10,336 | 6,499 | 5,859 | 3,501 | 2,217 | 945 | 948 | 2,560 | 3,824 | 4,605 | 5,531 | 5,501 | 4,568 | 5,110 | 4,371 | 4,353 | 4,894 |
Cashflow From Investing | 3.6% | -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 Financing | 9.3% | -8,727 | -9,619 | -8,849 | -7,376 | -5,622 | -3,635 | -2,846 | -2,132 | 776 | 1,833 | 2,077 | 1,947 | -737 | -2,814 | -2,997 | -3,461 | -3,591 | -2,973 | -3,168 | -2,510 | -2,346 |
Dividend Payments | -2.1% | 1,508 | 1,540 | 1,562 | 1,587 | 1,601 | 1,603 | 1,602 | 1,601 | 1,600 | 1,599 | 1,600 | 1,569 | 1,542 | 1,518 | 1,492 | 1,461 | 1,430 | 1,399 | 1,369 | 1,337 | 1,305 |
Buy Backs | -13.7% | 5,078 | 5,884 | 4,577 | 2,781 | 1,904 | 157 | 27.00 | 24.00 | 24.00 | 23.00 | 156 | 369 | 676 | 888 | 777 | 1,182 | 1,309 | 1,424 | 1,708 | 1,502 | 1,359 |
Consolidated Statements of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 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] | 29,430 | 42,946 | 59,435 | 77,895 | |||
Operating expenses (excluding depreciation and amortization expense reflected below) | 1,440 | 1,626 | 2,917 | 3,005 | ||||
Depreciation and amortization expense | 658 | 590 | 1,308 | 1,185 | ||||
Total cost of sales | 31,528 | 45,162 | 63,660 | 82,085 | ||||
Other operating expenses | 2 | 15 | 12 | 34 | ||||
General and administrative expenses (excluding depreciation and amortization expense reflected below) | 209 | 233 | 453 | 438 | ||||
Depreciation and amortization expense | 11 | 12 | 21 | 23 | ||||
Operating income | 2,759 | 6,219 | 6,802 | 7,603 | ||||
Other income, net | 106 | 33 | 235 | 13 | ||||
Interest and debt expense, net of capitalized interest | (148) | (142) | (294) | (287) | ||||
Income before income tax expense | 2,717 | 6,110 | 6,743 | 7,329 | ||||
Income tax expense | 595 | 1,342 | 1,475 | 1,594 | ||||
Net income | 2,122 | 4,768 | 5,268 | 5,735 | ||||
Less: Net income attributable to noncontrolling interests | 178 | 75 | 257 | 137 | ||||
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) | 358 | 404 | 363 | 406 | ||||
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) | 358 | 404 | 363 | 406 | ||||
Supplemental information: | ||||||||
Includes excise taxes on sales by certain of our foreign operations | $ 1,449 | $ 1,254 | $ 2,871 | $ 2,677 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,075 | $ 4,862 |
Receivables, net | 10,888 | 11,919 |
Inventories | 6,961 | 6,752 |
Prepaid expenses and other | 771 | 600 |
Total current assets | 23,695 | 24,133 |
Property, plant, and equipment, at cost | 51,125 | 50,576 |
Accumulated depreciation | (20,555) | (19,598) |
Property, plant, and equipment, net | 30,570 | 30,978 |
Deferred charges and other assets, net | 6,402 | 5,871 |
Total assets | 60,667 | 60,982 |
Current liabilities: | ||
Current portion of debt and finance lease obligations | 1,193 | 1,109 |
Accounts payable | 10,825 | 12,728 |
Accrued expenses | 1,117 | 1,215 |
Taxes other than income taxes payable | 1,491 | 1,568 |
Income taxes payable | 322 | 841 |
Total current liabilities | 14,948 | 17,461 |
Debt and finance lease obligations, less current portion | 10,130 | 10,526 |
Deferred income tax liabilities | 5,382 | 5,217 |
Other long-term liabilities | 2,213 | 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 | 6,889 | 6,863 |
Treasury stock, at cost; 320,378,393 and 301,372,958 common shares | (22,586) | (20,197) |
Retained earnings | 42,512 | 38,247 |
Accumulated other comprehensive loss | (971) | (1,359) |
Total Valero Energy Corporation stockholders’ equity | 25,851 | 23,561 |
Noncontrolling interests | 2,143 | 1,907 |
Total equity | 27,994 | 25,468 |
Total liabilities and equity | $ 60,667 | $ 60,982 |