US stock · Energy sector · Oil & Gas Refining & Marketing
Company Logo

Valero Energy Corporation

VLONYSE

100.57

USD
-7.02
(-6.52%)
Market Closed
5.80P/E
6Forward P/E
0.29P/E to S&P500
39.622BMarket CAP
3.64%Div Yield

Valero Energy Corporation

NYSE:VLO

RECENT
PRICE

100.57

P/E
RATIO

5.80

(PEG:0.04)

P/E RATIO
RELATIVE
TO S&P

0.29

DIV
YLD

2.99%

High:
Low:

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Legends

Stock price

1.68 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

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

254.97

5.81

7.96

2.95

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

3.05

33.55

CAPEX per share

Book Value per share

611

565

524

541

563

563

550

542

526

497

461

442

426

413

407

407

408

Comm.Shares outs.(m)

5.9

0.3

0.6%

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%

5.8

0.3

3.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$0 m.

Total assets
$0 m.

Long-term debt
$0 m.

Cash and equiv.
$0 m.

Goodwill - -

Retained earnings $0 m.

Common stock 408 m. shares

Market Capitalisation
$39,622 m. (as of 24/9/22)

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%

103,965

5.6%

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

1,845

2,377

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%

16.8%

4.0%

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

0

0

0

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%

6,785,283.7%

5,292,351.0%

11,335,803.8%

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%

50.7%

41.8%

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

Diaz Fred M

Exempt

2,021

09/16/22

Diaz Fred M

Exempt

1,273

09/16/22

Fraser Jason W.

InKind

427

07/15/22

Riggs R. Lane

Exempt

2,667

05/27/22

Riggs R. Lane

Sale

15,100

05/27/22

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

0

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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