Valero Energy Corp. (VLO)

$159.12

+2.12

(+1.35%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $155.28
    $160.15
    $159.12
    downward going graph

    2.41%

    Downside

    Day's Volatility :3.04%

    Upside

    0.64%

    downward going graph
  • $117.21
    $183.52
    $159.12
    downward going graph

    26.34%

    Downside

    52 Weeks Volatility :36.13%

    Upside

    13.3%

    downward going graph

Returns

PeriodValero Energy Corp.Sector (Energy)S&P500
3 Months
-5.31%
-4.0%
5.9%
6 Months
13.84%
9.1%
10.4%
1 Year
24.43%
6.7%
18.2%
3 Years
139.55%
84.8%
22.1%

Highlights

Market Capitalization
49.0B
Book Value
$79.69
Dividend Share
4.13
Dividend Yield
2.88%
Earnings Per Share (EPS)
20.37
PE Ratio
7.31
PEG Ratio
0.21
Wall Street Target Price
175.81
Profit Margin
5.22%
Operating Margin TTM
5.6%
Return On Assets TTM
9.77%
Return On Equity TTM
26.24%
Revenue TTM
134.4B
Revenue Per Share TTM
391.14
Quarterly Revenue Growth YOY
-13.3%
Gross Profit TTM
19.2B
EBITDA
12.3B
Diluted Eps TTM
20.37
Quarterly Earnings Growth YOY
-0.55
EPS Estimate Current Year
12.82
EPS Estimate Next Year
13.71
EPS Estimate Current Quarter
3.24
EPS Estimate Next Quarter
5.5

Analyst Recommendation

Buy
    72%Buy
    22%Hold
    4%Sell
Based on 22 Wall street analysts offering stock ratings for Valero Energy Corp.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
17
Hold
5
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 10.49%

Current $159.12
Target $175.81

Company Financials

FY18Y/Y Change
Revenue
117.0B
↑ 24.53%
Net Income
3.1B
↓ 23.2%
Net Profit Margin
2.67%
↓ 1.66%
FY19Y/Y Change
Revenue
108.3B
↓ 7.44%
Net Income
2.4B
↓ 22.42%
Net Profit Margin
2.24%
↓ 0.43%
FY20Y/Y Change
Revenue
64.9B
↓ 40.08%
Net Income
-1.1B
↓ 145.71%
Net Profit Margin
-1.71%
↓ 3.95%
FY21Y/Y Change
Revenue
114.0B
↑ 75.59%
Net Income
1.3B
↓ 216.35%
Net Profit Margin
1.13%
↑ 2.84%
FY22Y/Y Change
Revenue
176.4B
↑ 54.75%
Net Income
11.5B
↑ 795.03%
Net Profit Margin
6.54%
↑ 5.41%
FY23Y/Y Change
Revenue
144.8B
↓ 17.91%
Net Income
8.8B
↓ 23.36%
Net Profit Margin
6.1%
↓ 0.44%
Q4 FY22Q/Q Change
Revenue
41.7B
↓ 6.09%
Net Income
3.1B
↑ 10.51%
Net Profit Margin
7.46%
↑ 1.12%
Q1 FY23Q/Q Change
Revenue
36.4B
↓ 12.71%
Net Income
3.1B
↓ 1.48%
Net Profit Margin
8.42%
↑ 0.96%
Q2 FY23Q/Q Change
Revenue
34.5B
↓ 5.3%
Net Income
1.9B
↓ 36.62%
Net Profit Margin
5.63%
↓ 2.79%
Q3 FY23Q/Q Change
Revenue
38.4B
↑ 11.29%
Net Income
2.6B
↑ 34.88%
Net Profit Margin
6.83%
↑ 1.2%
Q4 FY23Q/Q Change
Revenue
35.4B
↓ 7.79%
Net Income
1.2B
↓ 54.16%
Net Profit Margin
3.39%
↓ 3.44%
Q1 FY24Q/Q Change
Revenue
31.7B
↓ 10.38%
Net Income
1.2B
↑ 3.58%
Net Profit Margin
3.92%
↑ 0.53%
FY18Y/Y Change
Total Assets
50.2B
↓ 0.01%
Total Liabilities
27.4B
↑ 0.61%
FY19Y/Y Change
Total Assets
53.9B
↑ 7.4%
Total Liabilities
31.3B
↑ 14.24%
FY20Y/Y Change
Total Assets
51.8B
↓ 3.88%
Total Liabilities
32.1B
↑ 2.57%
FY21Y/Y Change
Total Assets
57.9B
↑ 11.81%
Total Liabilities
38.1B
↑ 18.48%
FY22Y/Y Change
Total Assets
61.0B
↑ 5.34%
Total Liabilities
35.5B
↓ 6.72%
FY23Y/Y Change
Total Assets
64.5B
↑ 5.74%
Total Liabilities
36.0B
↑ 1.25%
Q4 FY22Q/Q Change
Total Assets
61.0B
↑ 2.79%
Total Liabilities
35.5B
↓ 0.28%
Q1 FY23Q/Q Change
Total Assets
60.2B
↓ 1.32%
Total Liabilities
33.1B
↓ 6.77%
Q2 FY23Q/Q Change
Total Assets
60.7B
↑ 0.81%
Total Liabilities
32.7B
↓ 1.32%
Q3 FY23Q/Q Change
Total Assets
63.2B
↑ 4.13%
Total Liabilities
35.1B
↑ 7.48%
Q4 FY23Q/Q Change
Total Assets
64.5B
↑ 2.07%
Total Liabilities
36.0B
↑ 2.39%
Q1 FY24Q/Q Change
Total Assets
62.6B
↓ 2.96%
Total Liabilities
33.8B
↓ 6.14%
FY18Y/Y Change
Operating Cash Flow
4.4B
↓ 20.27%
Investing Cash Flow
-3.9B
↑ 64.9%
Financing Cash Flow
-3.2B
↑ 39.44%
FY19Y/Y Change
Operating Cash Flow
315.0M
↓ 92.79%
Investing Cash Flow
-3.0B
↓ 23.6%
Financing Cash Flow
-3.0B
↓ 5.4%
FY20Y/Y Change
Operating Cash Flow
1.0B
↑ 223.17%
Investing Cash Flow
-2.4B
↓ 19.19%
Financing Cash Flow
2.1B
↓ 169.3%
FY21Y/Y Change
Operating Cash Flow
439.0M
↓ 56.88%
Investing Cash Flow
-2.2B
↓ 10.97%
Financing Cash Flow
-2.8B
↓ 237.02%
FY22Y/Y Change
Operating Cash Flow
661.0M
↑ 50.57%
Investing Cash Flow
-2.8B
↑ 29.92%
Financing Cash Flow
-8.8B
↑ 210.93%
Q4 FY22Q/Q Change
Operating Cash Flow
4.1B
↑ 100.29%
Investing Cash Flow
-2.8B
↑ 359.84%
Financing Cash Flow
-2.6B
↓ 1.79%
Q1 FY23Q/Q Change
Operating Cash Flow
3.2B
↓ 22.61%
Investing Cash Flow
-549.0M
↓ 80.43%
Financing Cash Flow
-2.0B
↓ 22.56%
Q2 FY23Q/Q Change
Operating Cash Flow
1.5B
↓ 52.3%
Investing Cash Flow
-529.0M
↓ 3.64%
Financing Cash Flow
-1.5B
↓ 23.82%
Q3 FY23Q/Q Change
Operating Cash Flow
3.3B
↑ 118.78%
Investing Cash Flow
-1.4B
↑ 161.25%
Financing Cash Flow
-2.1B
↑ 39.62%

Technicals Summary

Sell

Neutral

Buy

Valero Energy Corp. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Valero Energy Corp.
Valero Energy Corp.
2.23%
13.84%
24.43%
139.55%
86.22%
Phillips 66
Phillips 66
1.95%
1.63%
30.04%
91.75%
39.28%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
5.25%
-2.61%
-47.49%
-69.92%
-77.48%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-1.61%
6.84%
31.57%
213.76%
201.72%
Hf Sinclair Corp
Hf Sinclair Corp
-6.74%
-9.88%
-2.16%
71.55%
0.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Valero Energy Corp.
Valero Energy Corp.
7.31
7.31
0.21
12.82
0.26
0.1
0.03
79.69
Phillips 66
Phillips 66
10.61
10.61
0.73
9.45
0.18
0.05
0.03
70.12
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.53
-0.1
0.0
0.23
8.22
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.33
8.33
15.65
13.29
0.3
0.08
0.02
64.57
Hf Sinclair Corp
Hf Sinclair Corp
6.01
6.01
42.24
3.87
0.16
0.07
0.04
51.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Valero Energy Corp.
Valero Energy Corp.
Buy
$49.0B
86.22%
7.31
5.22%
Phillips 66
Phillips 66
Buy
$58.6B
39.28%
10.61
3.9%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$8.1B
-77.48%
NA
-4.16%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$59.0B
201.72%
8.33
5.36%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$9.3B
0.4%
6.01
4.94%

Insights on Valero Energy Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 38.40B → 31.73B (in $), with an average decrease of 9.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.20B → 1.24B (in $), with an average increase of 3.5% per quarter

  • Vs MPC

    In the last 1 year, Marathon Petroleum Corporation has given 31.6% return, outperforming this stock by 7.2%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 213.8% return, outperforming this stock by 74.3%

Institutional Holdings

  • Vanguard Group Inc

    9.71%
  • BlackRock Inc

    8.84%
  • State Street Corporation

    6.83%
  • Charles Schwab Investment Management Inc

    3.10%
  • Morgan Stanley - Brokerage Accounts

    2.63%
  • FMR Inc

    2.53%

Corporate Announcements

  • Valero Energy Corp. Dividends March,2024

    In the quarter ending March,2024. Valero Energy Corp. has declared dividend of $1.07

    Read More

Company Information

valero energy corporation, through its subsidiaries, is an international manufacturer and marketer of transportation fuels and other petrochemical products. valero, a fortune 50 company based in san antonio, texas, with approximately 10,000 employees, is an independent petroleum refiner and ethanol producer, and its assets include 15 petroleum refineries with a combined throughput capacity of approximately 3.1 million barrels per day and 11 ethanol plants with a combined production capacity of approximately 1.4 billion gallons per year. the petroleum refineries are located in the united states, canada and the united kingdom, and the ethanol plants are in the mid-continent region of the u.s. in addition, valero owns the 2 percent general partner interest and a majority limited partner interest in valero energy partners lp, a midstream master limited partnership. valero sells its products in both the wholesale rack and bulk markets, and approximately 7,400 outlets carry valero's brand na

Organization
Valero Energy Corp.
Employees
9886
CEO
Mr. Joseph W. Gorder
Industry
Energy Minerals

FAQs