Valero Energy Corp. (VLO)

$141.11

-0.09

(-0.06%)

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $140.80
    $142.98
    $141.11
    downward going graph

    0.22%

    Downside

    Day's Volatility :1.52%

    Upside

    1.31%

    downward going graph
  • $120.21
    $184.79
    $141.11
    downward going graph

    14.81%

    Downside

    52 Weeks Volatility :34.95%

    Upside

    23.64%

    downward going graph

Returns

PeriodValero Energy Corp.Sector (Energy)S&P500
3 Months
-1.62%
9.1%
6.8%
6 Months
-12.9%
5.5%
12.1%
1 Year
12.56%
14.8%
30.6%
3 Years
99.73%
74.6%
27.0%

Highlights

Market Capitalization
44.7B
Book Value
$79.77
Dividend Share
4.23
Dividend Yield
3.01%
Earnings Per Share (EPS)
11.38
PE Ratio
12.41
PEG Ratio
0.21
Wall Street Target Price
150.59
Profit Margin
2.87%
Operating Margin TTM
1.68%
Return On Assets TTM
5.11%
Return On Equity TTM
13.8%
Revenue TTM
128.7B
Revenue Per Share TTM
393.97
Quarterly Revenue Growth YOY
-15.2%
Gross Profit TTM
19.2B
EBITDA
7.8B
Diluted Eps TTM
11.38
Quarterly Earnings Growth YOY
-0.85
EPS Estimate Current Year
8.57
EPS Estimate Next Year
9.76
EPS Estimate Current Quarter
0.98
EPS Estimate Next Quarter
1.09

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 6.72%

Current $141.11
Target $150.59

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
139.0B
↓ 21.19%
Net Income
8.8B
↓ 23.36%
Net Profit Margin
6.36%
↓ 0.18%
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%
Q2 FY24Q/Q Change
Revenue
34.5B
↑ 8.58%
Net Income
880.0M
↓ 29.32%
Net Profit Margin
2.55%
↓ 1.37%
Q3 FY24Q/Q Change
Revenue
32.9B
↓ 4.6%
Net Income
364.0M
↓ 58.64%
Net Profit Margin
1.11%
↓ 1.44%
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
63.1B
↑ 3.4%
Total Liabilities
34.5B
↓ 2.77%
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%
Q2 FY24Q/Q Change
Total Assets
63.6B
↑ 1.66%
Total Liabilities
35.4B
↑ 4.79%
Q3 FY24Q/Q Change
Total Assets
60.4B
↓ 5.08%
Total Liabilities
32.4B
↓ 8.43%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Valero Energy Corp.
Valero Energy Corp.
3.98%
-12.9%
12.56%
99.73%
44.71%
Sunoco Lp
Sunoco Lp
4.47%
5.8%
1.64%
35.56%
72.75%
Phillips 66
Phillips 66
-0.02%
-8.04%
11.35%
82.03%
12.67%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
0.66%
-9.5%
6.76%
158.21%
155.44%
Hf Sinclair Corp
Hf Sinclair Corp
-4.59%
-25.64%
-22.92%
31.71%
-20.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Valero Energy Corp.
Valero Energy Corp.
12.41
12.41
0.21
8.57
0.14
0.05
0.03
79.77
Sunoco Lp
Sunoco Lp
13.67
13.67
-3.0
8.07
0.23
0.03
0.07
30.74
Phillips 66
Phillips 66
16.79
16.79
0.73
7.76
0.11
0.03
0.04
69.55
Marathon Petroleum Corporation
Marathon Petroleum Corporation
12.36
12.36
15.65
9.45
0.21
0.05
0.02
58.26
Hf Sinclair Corp
Hf Sinclair Corp
24.45
24.45
42.24
2.28
0.04
0.02
0.05
51.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Valero Energy Corp.
Valero Energy Corp.
Buy
$44.7B
44.71%
12.41
2.87%
Sunoco Lp
Sunoco Lp
Hold
$7.3B
72.75%
13.67
2.68%
Phillips 66
Phillips 66
Buy
$54.3B
12.67%
16.79
2.28%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$51.2B
155.44%
12.36
3.17%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$8.0B
-20.65%
24.45
1.1%

Insights on Valero Energy Corp.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 34.46B → 32.87B (in $), with an average decrease of 4.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 1.24B → 364.0M (in $), with an average decrease of 44.0% per quarter

Institutional Holdings

  • Vanguard Group Inc

    9.45%
  • BlackRock Inc

    8.48%
  • State Street Corp

    7.14%
  • Morgan Stanley - Brokerage Accounts

    5.49%
  • Charles Schwab Investment Management Inc

    3.25%
  • Ameriprise Financial Inc

    2.20%

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