Valero Energy Corporation
VLO
NYSE131.73
Valero Energy Corporation
NYSE:VLO
RECENT
PRICE
131.73
P/E
RATIO
4.54
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.21
DIV
YLD
3.25%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.63 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
150.30
8.94
5.11
0.30
168.72
9.26
5.31
0.48
227.32
(2.16)
0.39
0.57
125.96
(3.66)
(0.93)
0.60
146.06
0.58
2.34
0.20
223.78
3.71
2.99
0.30
253.18
3.79
4.25
0.65
254.75
5.02
6.35
0.85
248.75
6.90
3.97
1.05
176.67
8.03
8.03
1.71
164.12
4.97
7.68
2.41
212.62
9.20
9.28
2.81
274.73
7.33
6.15
3.21
262.29
5.86
8.56
3.61
161.31
(2.72)
(2.06)
3.93
280.04
2.29
10.57
3.94
423.70
23.46
23.03
3.94
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
5.22
30.45
4.00
32.76
5.32
29.81
4.30
27.22
3.07
26.69
4.18
29.17
5.33
32.79
3.91
35.90
4.09
39.31
3.26
41.30
2.77
43.44
3.12
49.75
4.11
50.86
4.83
52.79
4.39
46.19
3.82
45.28
4.13
49.77
CAPEX per share
Book Value per share
611
565
524
541
563
563
550
542
526
497
461
442
426
413
407
407
403
Comm.Shares outs.(m)
- -
- -
- -
6.6
0.4
0.8%
(16.8)
(0.8)
1.6%
(4.8)
(0.1)
3.4%
29.4
1.4
1.2%
6.1
0.4
1.3%
6.5
0.4
2.6%
7.8
0.5
2.2%
7.4
0.4
2.1%
7.6
0.4
2.8%
11.8
0.5
4.1%
7.7
0.3
4.0%
13.9
0.6
3.2%
14.5
0.6
4.2%
(21.5)
(0.6)
6.7%
31.2
1.0
5.5%
4.5
0.2
3.2%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$35,614 m.
Total assets
$59,329 m.
Long-term debt
$10,570 m.
Cash and equiv.
$3,969 m.
Goodwill - -
Retained earnings $35,510 m.
Common stock 390 m. shares
Market Capitalisation
$50,785 m. (as of 5/2/23)
125,987
2.9%
139,250
2.9%
138,074
2.9%
130,844
4.5%
87,804
7.2%
75,659
4.7%
93,980
3.8%
117,033
3.9%
108,324
3.5%
65,652
(2.4)%
113,977
1.9%
170,540
7.2%
Revenue (m)
Operating margin
1,534
2,090
1,574
2,083
1,720
2,720
1,690
3,630
1,842
3,990
1,894
2,289
1,986
4,065
2,069
3,122
2,255
2,422
2,351
(1,107)
2,405
930
2,438
9,424
Depreciation (m)
Net profit (m)
36.9%
1.7%
43.9%
1.5%
31.5%
2.0%
32.0%
2.8%
31.3%
4.5%
24.0%
3.0%
(29.6)%
4.3%
20.8%
2.7%
20.1%
2.2%
44.9%
(1.7)%
16.5%
0.8%
19.4%
5.1%
Income tax rate
Net profit margin
3,264
- -
16,423
4,531
6,463
18,032
6,154
6,261
19,460
6,634
5,780
20,677
7,612
7,250
20,527
8,472
7,886
20,024
8,241
8,750
21,991
6,951
8,871
21,667
5,809
9,178
21,803
6,561
14,839
18,801
4,314
13,546
18,430
5,459
10,570
21,912
Working capital (m)
Long-term debt (m)
Equity (m)
7.8%
8.7%
12.7%
6.9%
9.1%
11.6%
8.8%
9.3%
14.0%
11.3%
12.9%
17.6%
12.0%
14.5%
19.4%
7.2%
7.7%
11.4%
12.2%
7.3%
18.5%
9.2%
9.1%
14.4%
7.1%
6.7%
11.1%
(1.9)%
(2.8)%
(5.9)%
3.8%
3.2%
5.0%
25.2%
21.9%
43.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,583
3,313
4,122
Receivables
8,904
6,109
10,378
Inventory
7,013
6,038
6,265
Other
469
384
400
Current assets
18,969
15,844
21,165
Acc. Payable
10,205
6,082
12,495
Debt due
825
1,008
1,579
Other
2,130
2,193
2,777
Current liab.
13,160
9,283
16,851
91.9%
30.8%
82.7%
27.4%
83.0%
29.7%
84.7%
88.6%
78.7%
87.6%
51.5%
69.1%
69.4%
62.8%
56.1%
117.5%
38.4%
91.0%
244.5%
- -
(72.3)%
37.8%
83.3%
47.1%
Plowback ratio
Div.&Repurch. to FCF
Valero Energy Corporation (US) started trading on January 3, 1980 (cik: 0001035002), operates in the Energy sector (Oil & Gas Refining & Marketing industry), has 9,794 full-time employees, and is led by Mr. Joseph Gorder. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.83%
2.52%
Cash flow
-184.31%
-70.40%
Earnings
-93.83%
-29.60%
Dividends
6.64%
18.97%
Book value
-4.15%
0.47%
Insider trading
Type
Shares
Date
Simmons Gary K.
Gift
250
02/02/23
Riggs R. Lane
Gift
2,585
02/02/23
Gorder Joseph W
Exempt
21,530
01/31/23
Gorder Joseph W
Exempt
29,250
01/31/23
Gorder Joseph W
Exempt
22,907
01/31/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
22,102
10,397
15,809
16,604
64,912
2021
20,806
27,748
29,520
35,903
113,977
2022
38,542
51,641
44,454
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(4.55)
3.08
(1.14)
(0.88)
-3.49
2021
(1.73)
0.40
1.14
2.48
2.29
2022
2.22
11.62
7.22
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.99
0.98
0.98
0.98
3.93
2021
0.98
0.99
0.98
0.99
3.94
2022
0.98
0.99
0.99
- -
- -
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