Last 7 days
4.0%
Last 30 days
4.0%
Last 90 days
8.0%
Trailing 12 Months
39.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 446.9B | 413.7B | -0.38% | 35.42% | 8.02 | 1.08 | 44.83% | 141.93% |
CVX | 313.8B | 246.3B | 1.01% | 1.50% | 8.85 | 1.27 | 51.57% | 126.98% |
COP | 125.6B | 82.2B | -3.97% | 2.67% | 6.73 | 1.53 | 69.92% | 131.22% |
MPC | 65.8B | 180.0B | 8.37% | 59.84% | 4.53 | 0.37 | 48.81% | 49.07% |
PSX | 48.1B | 175.7B | -2.51% | 17.82% | 4.37 | 0.27 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -7.82% | -13.06% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.7B | 4.2B | -6.56% | -8.50% | 5.87 | 1.34 | 50.65% | 1409.36% |
PBF | 5.3B | 46.8B | -1.19% | 79.48% | 1.83 | 0.11 | 71.83% | 1145.37% |
CVI | 3.3B | 10.9B | 2.84% | 66.47% | 7.08 | 0.3 | 50.46% | 1752.00% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 2.0B | 3.2B | -14.22% | -45.65% | 1.69 | 0.63 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -11.80% | 1.12% | -14.25 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -12.81% | 27.70% | -8.18 | 0.29 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -16.76% | -67.92% | -3.73 | 120.03 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.4% | 176,383 | 170,540 | 155,606 | 131,713 | 113,977 |
S&GA Expenses | -0.4% | 934 | 938 | 919 | 862 | 865 |
EBITDA | 22.8% | 15,914 | 12,959 | 9,818 | 4,177 | - |
EBITDA Margin | 18.7% | 0.09* | 0.08* | 0.06* | 0.03* | - |
Earnings Before Taxes | 24.1% | 15,307 | 12,336 | 9,181 | 3,532 | 1,543 |
EBT Margin | 20.0% | 0.09* | 0.07* | 0.06* | 0.03* | - |
Interest Expenses | -2.6% | 562 | 577 | 591 | 599 | 603 |
Net Income | 22.3% | 11,528 | 9,424 | 7,070 | 2,539 | 930 |
Net Income Margin | 18.3% | 0.07* | 0.06* | 0.05* | 0.02* | - |
Free Cahsflow | 15.0% | 12,574 | 10,932 | 10,336 | 6,499 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.8% | 60,982 | 59,329 | 64,345 | 60,402 | 57,888 |
Current Assets | 6.3% | 24,133 | 22,696 | 27,409 | 23,313 | 21,165 |
Cash Equivalents | 22.5% | 4,862 | 3,969 | 5,392 | 2,638 | 4,122 |
Inventory | 1.9% | 6,752 | 6,628 | 7,147 | 7,174 | 6,265 |
Current Liabilities | 1.3% | 17,461 | 17,237 | 21,969 | 19,785 | 16,851 |
Long Term Debt | -0.4% | 10,526 | 10,570 | 11,858 | 11,866 | 12,606 |
Shareholder's Equity | 7.5% | 23,561 | 21,912 | 22,733 | 20,410 | 18,430 |
Retained Earnings | 7.7% | 38,247 | 35,510 | 33,079 | 28,785 | 28,281 |
Additional Paid-In Capital | 0.1% | 6,863 | 6,858 | 6,845 | 6,832 | 6,827 |
Shares Outstanding | -3.5% | 390 | 404 | 408 | - | - |
Minority Interest | 5.8% | 1,907 | 1,803 | 1,764 | 1,589 | 1,387 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.0% | 12,574 | 10,932 | 10,336 | 6,499 | 5,859 |
Cashflow From Investing | 0.4% | -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% | 1,562 | 1,587 | 1,601 | 1,603 | 1,602 |
Buy Backs | 64.6% | 4,577 | 2,781 | 1,904 | 157 | 27.00 |
90.4%
49.2%
38.1%
Y-axis is the maximum loss one would have experienced if Valero Energy was unfortunately bought at previous high price.
17.1%
16.3%
12.9%
49.5%
FIve years rolling returns for Valero Energy.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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] | 150,770 | 102,714 | 58,933 | |||
Lower of cost or market (LCM) inventory valuation adjustment | 0 | 0 | (19) | ||||
Operating expenses (excluding depreciation and amortization expense reflected below) | 6,389 | 5,776 | 4,435 | ||||
Depreciation and amortization expense | 2,428 | 2,358 | 2,303 | ||||
Total cost of sales | 159,587 | 110,848 | 65,652 | ||||
Asset impairment loss | 61 | 0 | 0 | ||||
Other operating expenses | 66 | 87 | 35 | ||||
General and administrative expenses (excluding depreciation and amortization expense reflected below) | 934 | 865 | 756 | ||||
Depreciation and amortization expense | 45 | 47 | 48 | ||||
Operating income (loss) | 15,690 | 2,130 | (1,579) | ||||
Other income, net | 179 | 16 | 132 | ||||
Interest and debt expense, net of capitalized interest | (562) | (603) | (563) | ||||
Income (loss) before income tax expense (benefit) | 15,307 | 1,543 | (2,010) | ||||
Income tax expense (benefit) | 3,428 | 255 | (903) | ||||
Net income (loss) | 11,879 | 1,288 | (1,107) | ||||
Less: Net income attributable to noncontrolling interests | 351 | 358 | 314 | ||||
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) | 395 | 407 | 407 | ||||
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) | 396 | 407 | 407 | ||||
Supplemental information: | |||||||
Includes excise taxes on sales by certain of our foreign operations | $ 5,194 | $ 5,645 | $ 4,797 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,862 | $ 4,122 |
Receivables, net | 11,919 | 10,378 |
Inventories | 6,752 | 6,265 |
Prepaid expenses and other | 600 | 400 |
Total current assets | 24,133 | 21,165 |
Property, plant, and equipment, at cost | 50,576 | 49,072 |
Accumulated depreciation | (19,598) | (18,225) |
Property, plant, and equipment, net | 30,978 | 30,847 |
Deferred charges and other assets, net | 5,871 | 5,876 |
Total assets | 60,982 | 57,888 |
Current liabilities: | ||
Current portion of debt and finance lease obligations | 1,109 | 1,264 |
Accounts payable | 12,728 | 12,495 |
Accrued expenses | 1,215 | 1,253 |
Taxes other than income taxes payable | 1,568 | 1,461 |
Income taxes payable | 841 | 378 |
Total current liabilities | 17,461 | 16,851 |
Debt and finance lease obligations, less current portion | 10,526 | 12,606 |
Deferred income tax liabilities | 5,217 | 5,210 |
Other long-term liabilities | 2,310 | 3,404 |
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 issued | 7 | 7 |
Additional paid-in capital | 6,863 | 6,827 |
Treasury stock, at cost; 301,372,958 and 264,305,955 common shares | (20,197) | (15,677) |
Retained earnings | 38,247 | 28,281 |
Accumulated other comprehensive loss | (1,359) | (1,008) |
Total Valero Energy Corporation stockholders’ equity | 23,561 | 18,430 |
Noncontrolling interests | 1,907 | 1,387 |
Total equity | 25,468 | 19,817 |
Total liabilities and equity | $ 60,982 | $ 57,888 |