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  1. United States Stocks
  2. •

    Energy
  3. •

    Oil & Gas Refining & Marketing
Valero Energy Corporation logo

Valero Energy Corporation

VLO US

VLO USValero Energy CorporationUSUS
FIGI: BBG000BBGGQ1
Business
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately 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. 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.

Company News

  • Investor's Business Daily

    4 days ago

    9 Stocks Turn $10,000 Into $139,936 In 9 Months

  • Investor's Business Daily

    4 days ago

    Dow Jones Reverses Lower On Government Shutdown Worries: Oil And Gas Stocks Slammed, But Nike, Walgreens Shine

  • Dow Jones Newswires

    7 days ago

    Valero Makes Entrance Into UK Retail Gasoline Market -- OPIS

  • Dow Jones Newswires

    9 days ago

    Valero Reports Operational Snag, Flaring at Texas Oil Refinery

  • Barron's

    12 days ago

    New Refineries Are Coming Online. Why They Could Lower Gas Prices.

  • Barrons Online

    12 days ago

    Energy Sector Shines on a Bleak Thursday

  • Barrons Online

    13 days ago

    Stock Market News

  • Dow Jones Newswires

    18 days ago

    Valero Chief Technology Officer Cheryl L. Thomas Plans to Retire On or About Jan. 2

  • Dow Jones Newswires

    18 days ago

    Valero Authorizes Stock Buyback of Up to $2.5B

  • Investor's Business Daily

    22 days ago

    Investors Buy Up 8 Stocks In September And Sell Most Of The Rest

  • Barron's

    22 days ago

    Refiner Stocks Surge on Diesel Price Spike

  • Dow Jones Newswires

    a month ago

    Valero Says Tropical Storm Harold Disrupted Operations at Texas Oil Refinery

  • Investor's Business Daily

    2 months ago

    Valero Energy Stock Clears Technical Benchmark, Hits 80-Plus RS Rating

  • Dow Jones Newswires

    2 months ago

    Valero Energy Reports Operational Snag at Port Arthur, Texas Oil Refinery

  • Dow Jones Newswires

    2 months ago

    Valero Energy Profit Falls on Declining Oil Prices

  • Dow Jones Newswires

    2 months ago

    Valero Energy 2Q Net $1.9B >VLO

  • Dow Jones Newswires

    2 months ago

    Valero Announces Promotion Of Gary K. Simmons To Chief Operating Officer >VLO

  • Dow Jones Newswires

    3 months ago

    Valero Begins Maintenance Work at Oil Refinery in Texas

  • Barron's

    3 months ago

    These Stocks Could Win From EPA's New Clean Fuel Rules

  • Dow Jones Newswires

    3 months ago

    Valero Reports Gasoline-Making FCCU Disruption at Texas Oil Refinery

133.58

USD
-4.51
(-3.27%)
29.21EPS Dil.
4.57P/E
47.17BMarket Cap
3.02%Div. Yield
Valero Energy Corporation
VLO
(United States Composite)

Recent

price

133.58

P/E

ratio

4.57

div

yld

3.02%

ROIC.AI

Legends:
Stock price
1.72
Beta (1.0 Market)
% total return 10/04
Stock
S&P500
YTD
17.44
- -
3Y
283.90
- -
5Y
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2022
TTM
USD
227.32
125.96
146.06
223.78
253.18
254.75
248.75
176.67
164.12
212.62
274.73
262.29
159.49
280.04
- -
446.54
419.90
Revenue per ShareRevenue per Share
-2.16
-3.66
0.58
3.71
3.79
5.02
6.90
8.03
4.97
9.20
7.33
5.86
-3.49
2.29
- -
29.18
29.23
Basic EPS, GAAPBasic EPS, GAAP
0.39
3.33
4.95
2.99
4.25
6.35
3.97
8.03
7.68
9.28
9.51
0.76
-1.89
-3.01
- -
-2.58
25.41
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.57
0.60
0.20
0.30
0.65
0.85
1.08
1.71
2.41
2.81
3.21
3.61
3.93
3.94
- -
3.95
4.03
Dividend per ShareDividend per Share
29.60
23.35
23.57
27.51
30.86
35.43
42.88
53.26
58.61
67.31
74.36
78.14
70.91
69.13
- -
102.80
120.41
Book Value per ShareBook Value per Share
29.42
25.67
26.04
29.13
32.39
36.95
41.01
44.81
46.02
52.45
53.08
51.94
44.79
43.87
- -
67.20
79.28
Tangible Book Value per ShareTangible Book Value per Share
524
541
563
563
550
542
526
497
461
442
426
413
407
407
407
395
374
Basic Weighted Avg SharesBasic Weighted Avg Shares
119,114
68,144
82,233
125,987
139,250
138,074
130,844
87,804
75,659
93,980
117,033
108,324
64,912
113,977
- -
176,383
157,148
Sales/Revenue/TurnoverSales/Revenue/Turnover
0.47
0.25
2.28
2.92
3.61
2.87
4.51
7.24
4.80
3.83
3.91
3.54
-2.43
1.87
- -
8.93
9.51
Operating Margin (%)Operating Margin (%)
1,476
1,527
1,405
1,534
1,574
1,720
1,690
1,842
1,894
52
52
53
48
47
- -
2,473
2,594
Depreciation ExpenseDepreciation Expense
-1,131
-1,982
324
2,090
2,083
2,720
3,630
3,990
2,289
4,065
3,122
2,422
-1,421
930
- -
11,528
10,941
Net Income, GAAPNet Income, GAAP
436.61
- -
38.38
36.91
43.87
31.49
32.01
31.32
24.04
- -
20.77
20.14
- -
16.53
- -
22.39
22.48
Effective Tax Rate (%)Effective Tax Rate (%)
-0.95
-2.91
0.39
1.66
1.50
1.97
2.77
4.54
3.03
4.33
2.67
2.24
-2.19
0.82
- -
6.54
6.96
Profit Margin (%)Profit Margin (%)
3,241
3,125
4,734
3,264
4,531
6,154
6,634
7,612
8,472
8,241
6,951
5,809
6,561
4,314
- -
6,672
8,747
Working CapitalWorking Capital
6,264
7,163
7,515
6,732
6,463
6,261
5,780
7,250
7,886
8,750
8,871
10,137
14,839
1,766
- -
2,146
2,111
LT DebtLT Debt
15,620
14,725
15,025
16,445
18,095
19,946
21,244
21,354
20,854
22,900
22,731
21,803
18,801
18,430
- -
25,468
27,994
Total EquityTotal Equity
-7.75
- -
4.87
9.27
10.77
9.80
13.71
14.52
9.11
- -
10.85
9.09
- -
5.96
- -
44.45
32.23
Return on Invested Capital (%)Return on Invested Capital (%)
0.16
- -
2.94
10.46
9.58
11.81
13.88
13.38
7.29
- -
8.14
5.71
- -
2.73
- -
30.26
22.80
Return on Capital (%)Return on Capital (%)
-6.98
-13.82
2.44
14.56
12.88
15.10
17.69
16.89
8.88
14.63
10.36
7.68
-4.66
3.25
- -
34.65
28.94
Return on Common Equity (%)Return on Common Equity (%)
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
24,133
23,335
23,695
Cash, Cash Equivalents & STI
4,862
5,521
5,075
Accounts Receivable, Net
10,761
9,688
10,888
Inventories
6,752
7,455
6,961
Total Current Liabilities
17,461
15,365
14,948
Payables & Accruals
15,667
14,107
13,755
ST Debt
1,420
1,258
1,193
Deferred Revenue
129
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Free Cash Flow
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -
Total Equity
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
20,806
27,748
29,520
35,903
113,977
2022
38,542
51,641
44,454
41,746
- -
2023
36,439
34,509
- -
- -
- -
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
-1.73
0.40
1.14
2.47
2.29
2022
2.22
11.62
7.22
8.19
- -
2023
8.31
5.43
- -
- -
- -
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.98
0.99
0.98
0.98
3.94
2022
0.98
0.99
0.99
0.99
- -
2023
1.03
1.03
- -
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
1,420
1,258
1,193
LT Borrowings
8,380
10,173
10,130
LT Finance Leases
2,146
2,143
2,111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
372
362
353
Market Capitalization
47,208
50,469
41,421