Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
VLO: Ordinary SharesCompare
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Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoV1L.GermanyVLO.AustriaVLOE34.Brazil IPO Date
1997-08-01Description
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 8.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.61 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EBITDA Growth Rate | 167.8 | |||||
| 3-Year Book Growth Rate | 19.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.01 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.72 | |||||
| 9-Day RSI | 51.31 | |||||
| 14-Day RSI | 52.54 | |||||
| 6-1 Month Momentum % | -17.86 | |||||
| 12-1 Month Momentum % | 3.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 21.63 | |||||
| Days Sales Outstanding | 32.54 | |||||
| Days Payable | 36.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.08 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 3.08 | |||||
| 5-Year Yield-on-Cost % | 3.8 | |||||
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 12.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.46 | |||||
| Operating Margin % | 3.69 | |||||
| Net Margin % | 2.74 | |||||
| FCF Margin % | 4.45 | |||||
| ROE % | 14.3 | |||||
| ROA % | 5.9 | |||||
| ROIC % | 9.36 | |||||
| ROC (Joel Greenblatt) % | 15.75 | |||||
| ROCE % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.47 | |||||
| Forward PE Ratio | 14.67 | |||||
| PE Ratio without NRI | 12.4 | |||||
| Shiller PE Ratio | 12.57 | |||||
| Price-to-Owner-Earnings | 8.28 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 7.58 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 9.04 | |||||
| EV-to-Forward-EBIT | 9.28 | |||||
| EV-to-EBITDA | 6.01 | |||||
| EV-to-Forward-EBITDA | 6.17 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.39 | |||||
| EV-to-FCF | 8.29 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 11.06 | |||||
| FCF Yield % | 13.61 | |||||
| Forward Rate of Return (Yacktman) % | 30.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 134,539 | ||
| EPS (TTM) ($) | 11.15 | ||
| Beta | 0.71 | ||
| Volatility % | 28.55 | ||
| 14-Day RSI | 52.54 | ||
| 14-Day ATR ($) | 3.134914 | ||
| 20-Day SMA ($) | 138.668 | ||
| 12-1 Month Momentum % | 3.06 | ||
| 52-Week Range ($) | 120.21 - 184.79 | ||
| Shares Outstanding (Mil) | 316.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(VLO)'s stock price today?
The current price of VLO is $139.08. The 52 week high of VLO is $184.79 and 52 week low is $120.21.
When is next earnings date of Valero Energy Corp(VLO)?
The next earnings date of Valero Energy Corp(VLO) is 2025-01-24 Est..
Does Valero Energy Corp(VLO) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(VLO) is 3.08% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(VLO) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(VLO) is 3.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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