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Valero Energy Corp Stock Research

VLO

137.02USD+0.07(+0.05%)Market Closed

Market Summary

USD137.02+0.07
Market Closed
0.05%

VLO Alerts

VLO Stock Price

VLO RSI Chart

VLO Valuation

Market Cap

53.4B

Price/Earnings (Trailing)

4.64

Price/Sales (Trailing)

0.3

EV/EBITDA

3.71

Price/Free Cashflow

4.25

VLO Price/Sales (Trailing)

VLO Profitability

Operating Margin

9.52%

EBT Margin

8.68%

Return on Equity

48.93%

Return on Assets

18.9%

Free Cashflow Yield

23.53%

VLO Fundamentals

VLO Revenue

Revenue (TTM)

176.4B

Revenue Y/Y

16.27%

Revenue Q/Q

-6.09%

VLO Earnings

Earnings (TTM)

11.5B

Earnings Y/Y

208.52%

Earnings Q/Q

10.51%

Price Action

52 Week Range

160.16
(Low)(High)

Last 7 days

4.0%

Last 30 days

4.0%

Last 90 days

8.0%

Trailing 12 Months

39.6%

VLO Financial Health

Current Ratio

1.38

Debt/Equity

0.45

Debt/Cashflow

1.19

VLO Investor Care

Dividend Yield

2.86%

Dividend/Share (TTM)

3.92

Buy Backs (1Y)

4.18%

Diluted EPS (TTM)

29.04

Peers (Alternatives to Valero Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
446.9B
413.7B
-0.38% 35.42%
8.02
1.08
44.83% 141.93%
313.8B
246.3B
1.01% 1.50%
8.85
1.27
51.57% 126.98%
125.6B
82.2B
-3.97% 2.67%
6.73
1.53
69.92% 131.22%
65.8B
180.0B
8.37% 59.84%
4.53
0.37
48.81% 49.07%
48.1B
175.7B
-2.51% 17.82%
4.37
0.27
52.98% 737.05%
14.4B
11.9B
-7.82% -13.06%
4.67
1.31
50.58% 232.96%
MID-CAP
5.7B
4.2B
-6.56% -8.50%
5.87
1.34
50.65% 1409.36%
5.3B
46.8B
-1.19% 79.48%
1.83
0.11
71.83% 1145.37%
3.3B
10.9B
2.84% 66.47%
7.08
0.3
50.46% 1752.00%
3.1B
-
0.65% -11.32%
16.6
0.85
- -
2.0B
3.2B
-14.22% -45.65%
1.69
0.63
60.18% 231.32%
SMALL-CAP
1.8B
3.7B
-11.80% 1.12%
-14.25
0.5
29.56% -92.78%
1.4B
4.7B
-12.81% 27.70%
-8.18
0.29
48.88% 36.52%
365.2M
3.0M
-16.76% -67.92%
-3.73
120.03
327.99% -65.54%

Financials for Valero Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.4%176,383170,540155,606131,713113,977
  S&GA Expenses-0.4%934938919862865
EBITDA22.8%15,91412,9599,8184,177-
EBITDA Margin18.7%0.09*0.08*0.06*0.03*-
Earnings Before Taxes24.1%15,30712,3369,1813,5321,543
EBT Margin20.0%0.09*0.07*0.06*0.03*-
Interest Expenses-2.6%562577591599603
Net Income22.3%11,5289,4247,0702,539930
Net Income Margin18.3%0.07*0.06*0.05*0.02*-
Free Cahsflow15.0%12,57410,93210,3366,499-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.8%60,98259,32964,34560,40257,888
  Current Assets6.3%24,13322,69627,40923,31321,165
    Cash Equivalents22.5%4,8623,9695,3922,6384,122
  Inventory1.9%6,7526,6287,1477,1746,265
  Current Liabilities1.3%17,46117,23721,96919,78516,851
  Long Term Debt-0.4%10,52610,57011,85811,86612,606
Shareholder's Equity7.5%23,56121,91222,73320,41018,430
  Retained Earnings7.7%38,24735,51033,07928,78528,281
  Additional Paid-In Capital0.1%6,8636,8586,8456,8326,827
Shares Outstanding-3.5%390404408--
Minority Interest5.8%1,9071,8031,7641,5891,387
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations15.0%12,57410,93210,3366,4995,859
Cashflow From Investing0.4%-2,805-2,817-2,783-2,420-2,159
Cashflow From Financing-20.0%-8,849-7,376-5,622-3,635-2,846
  Dividend Payments-1.6%1,5621,5871,6011,6031,602
  Buy Backs64.6%4,5772,7811,90415727.00

Risks for VLO

What is the probability of a big loss on VLO?

90.4%


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

Returns for VLO

Cumulative Returns on VLO

17.1%


10-Year Cumulative Returns

16.3%


7-Year Cumulative Returns

12.9%


5-Year Cumulative Returns

49.5%


3-Year Cumulative Returns

What are the long-term rolling returns for VLO?

FIve years rolling returns for Valero Energy.

Annualized Returns

Which funds bought or sold VLO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-111,000
-
-%
2023-03-23
ETF MANAGERS GROUP, LLC
sold off
-100
-1,370,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-3.72
1,598,680
12,770,500
0.10%
2023-03-17
American Portfolios Advisors
reduced
-11.75
-52,648
414,019
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
8.64
361,906
1,614,910
0.04%
2023-03-13
Claro Advisors LLC
sold off
-100
-269,000
-
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.31
12,673,300
71,695,300
0.08%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,054,220
1,054,220
0.27%
2023-03-06
OLD MISSION CAPITAL LLC
new
-
255,622
255,622
0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
25.71
2,634,000
7,978,000
0.04%

1–10 of 46

Latest Funds Activity

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

Valero Energy News

Markets Insider

3 Stocks to Buy as Oil Prices Rebound.

Markets Insider,
5 hours ago

Nasdaq

Investor's Business Daily

CVR Energy Stock Sees Its Composite Rating Rise To 96.

Investor's Business Daily,
38 hours ago

Barchart

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

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

0.46%

182.74

33.37%

304.39

122.15%

430.30

214.04%

615.45

349.17%
Current Inflation

110.42

-19.41%

161.45

17.83%

231.03

68.61%

326.69

138.43%

433.52

216.39%
Very High Inflation

114.07

-16.75%

146.15

6.66%

231.04

68.62%

319.12

132.90%

448.81

227.55%

Historical Valero Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Valero Energy

View All Filings
Date Filed Form Type Document
Mar 28, 2023
4
Insider Trading
Mar 24, 2023
DEFA14A
DEFA14A
Mar 23, 2023
PX14A6G
PX14A6G
Mar 22, 2023
ARS
ARS
Mar 22, 2023
DEF 14A
DEF 14A
Mar 22, 2023
DEFA14A
DEFA14A
Feb 28, 2023
4
Insider Trading
Feb 28, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading

Latest Insider Trading transactions for VLO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-27
Walsh Richard Joe
gifted
-
-
-540
svp, gc & secretary
2023-02-26
Fraser Jason W.
sold (taxes)
-259,190
130
-1,988
evp & cfo
2023-02-26
Riggs R. Lane
sold (taxes)
-465,187
130
-3,568
president & coo
2023-02-26
Riggs R. Lane
back to issuer
-358,277
130
-2,748
president & coo
2023-02-23
Riggs R. Lane
sold (taxes)
-1,837,340
131
-13,952
president & coo
2023-02-23
Walsh Richard Joe
sold (taxes)
-358,724
131
-2,724
svp, gc & secretary
2023-02-23
Simmons Gary K.
sold (taxes)
-472,109
131
-3,585
evp & cco
2023-02-23
Fraser Jason W.
sold (taxes)
-441,162
131
-3,350
evp & cfo
2023-02-23
Thomas Cheryl L.
acquired
-
-
7,430
svp & cto
2023-02-23
Thomas Cheryl L.
sold (taxes)
-385,062
131
-2,924
svp & cto

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

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues[1]$ 176,383$ 113,977$ 64,912
Cost of sales:   
Cost of materials and other[2]150,770102,71458,933
Lower of cost or market (LCM) inventory valuation adjustment00(19)
Operating expenses (excluding depreciation and amortization expense reflected below)6,3895,7764,435
Depreciation and amortization expense2,4282,3582,303
Total cost of sales159,587110,84865,652
Asset impairment loss6100
Other operating expenses668735
General and administrative expenses (excluding depreciation and amortization expense reflected below)934865756
Depreciation and amortization expense454748
Operating income (loss)15,6902,130(1,579)
Other income, net17916132
Interest and debt expense, net of capitalized interest(562)(603)(563)
Income (loss) before income tax expense (benefit)15,3071,543(2,010)
Income tax expense (benefit)3,428255(903)
Net income (loss)11,8791,288(1,107)
Less: Net income attributable to noncontrolling interests351358314
Net income (loss) attributable to Valero Energy Corporation stockholders$ 11,528$ 930$ (1,421)
Earnings (loss) per common share (in usd per share)$ 29.05$ 2.27$ (3.50)
Weighted-average common shares outstanding (shares)395407407
Earnings (loss) per common share – assuming dilution (in usd per share)$ 29.04$ 2.27$ (3.50)
Weighted-average common shares outstanding – assuming dilution (shares)396407407
Supplemental information:   
Includes excise taxes on sales by certain of our foreign operations$ 5,194$ 5,645$ 4,797
[1]Includes excise taxes on sales by certain of our foreign operations of $5,194 million, $5,645 million, and $4,797 million for the years ended December 31, 2022, 2021, and 2020.
[2]Cost of materials and other for our Renewable Diesel segment is net of the blender’s tax credit on qualified fuel mixtures of $761 million, $371 million, and $288 million for the years ended December 31, 2022, 2021, and 2020, respectively.

VLO Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 4,862$ 4,122
Receivables, net11,91910,378
Inventories6,7526,265
Prepaid expenses and other600400
Total current assets24,13321,165
Property, plant, and equipment, at cost50,57649,072
Accumulated depreciation(19,598)(18,225)
Property, plant, and equipment, net30,97830,847
Deferred charges and other assets, net5,8715,876
Total assets60,98257,888
Current liabilities:  
Current portion of debt and finance lease obligations1,1091,264
Accounts payable12,72812,495
Accrued expenses1,2151,253
Taxes other than income taxes payable1,5681,461
Income taxes payable841378
Total current liabilities17,46116,851
Debt and finance lease obligations, less current portion10,52612,606
Deferred income tax liabilities5,2175,210
Other long-term liabilities2,3103,404
Commitments and contingencies
Valero Energy Corporation stockholders’ equity:  
Common stock, $0.01 par value; 1,200,000,000 shares authorized; 673,501,593 and 673,501,593 shares issued77
Additional paid-in capital6,8636,827
Treasury stock, at cost; 301,372,958 and 264,305,955 common shares(20,197)(15,677)
Retained earnings38,24728,281
Accumulated other comprehensive loss(1,359)(1,008)
Total Valero Energy Corporation stockholders’ equity23,56118,430
Noncontrolling interests1,9071,387
Total equity25,46819,817
Total liabilities and equity$ 60,982$ 57,888