US stock · Energy sector · Oil & Gas Refining & Marketing
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Valero Energy Corporation

VLONYSE

124.21

USD
+0.25
(+0.20%)
After Hours Market
19.73P/E
13Forward P/E
0.76P/E to S&P500
50.690BMarket CAP
3.16%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
4/29/22
9.95M
Short % of Float
2.76%
Short % of Shares Outs.
2.44%
% Held by Insiders
0.39%
% Held by Institutions
80.49%
Beta
1.77
PEG Ratio
0.41
52w. high/low
131.69/58.85
Avg. Daily Volume
4.99M
Return %
Stock
S&P 500
1 year
57.51
(6.45)
3 years
59.65
38.29
5 years
92.67
62.74
Scale: |
High
Low
71.92
43.56
65.01
12.74
23.95
13.98
21.66
14.16
28.45
14.99
31.53
17.48
50.54
31.12
59.69
42.53
73.88
43.45
72.49
46.88
93.18
60.69
126.98
68.81
101.99
69.44
98.03
31.00
84.95
54.78
131.69
75.04
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
150.30
168.72
227.32
125.96
146.06
223.78
253.18
254.75
248.75
176.67
164.12
212.62
274.73
262.29
161.31
280.04
323.22
Earnings per share
8.94
9.26
(2.16)
(3.66)
0.58
3.71
3.79
5.02
6.90
8.03
4.97
9.20
7.33
5.86
(2.72)
2.29
6.20
FCF per share
5.11
5.31
0.39
(0.93)
2.34
2.99
4.25
6.35
3.97
8.03
7.68
9.28
6.15
8.56
(2.06)
10.57
12.02
Dividends per share
0.30
0.48
0.57
0.60
0.20
0.30
0.65
0.85
1.05
1.71
2.41
2.81
3.21
3.61
3.93
3.94
3.93
CAPEX per share
5.22
4.00
5.32
4.30
3.07
4.18
5.33
3.91
4.09
3.26
2.77
3.12
4.11
4.83
4.39
3.82
3.93
Book Value per sh.
30.45
32.76
29.81
27.22
26.69
29.17
32.79
35.90
39.31
41.30
43.44
49.75
50.86
52.79
46.19
45.28
44.40
Comm.Shares outs.
611
565
524
541
563
563
550
542
526
497
461
442
426
413
407
407
408
Avg. annual P/E ratio
5.9
6.6
(16.8)
(4.8)
29.4
6.1
6.5
7.8
7.4
7.6
11.8
7.7
13.9
14.5
(21.5)
31.2
19.7
P/E to S&P500
0.3
0.4
(0.8)
(0.1)
1.4
0.4
0.4
0.5
0.4
0.4
0.5
0.3
0.6
0.6
(0.6)
1.0
0.8
Avg. annual div. yield
0.6%
0.8%
1.6%
3.4%
1.2%
1.3%
2.6%
2.2%
2.1%
2.8%
4.1%
4.0%
3.2%
4.2%
6.7%
5.5%
4.8%
Revenue (m)
91,832
95,327
119,114
68,144
82,233
125,987
139,250
138,074
130,844
87,804
75,659
93,980
117,033
108,324
65,652
113,977
131,713
Operating margin
8.7%
7.3%
0.5%
(0.1)%
2.3%
2.9%
2.9%
2.9%
4.5%
7.2%
4.7%
3.8%
3.9%
3.5%
(2.4)%
1.9%
3.1%
Depreciation (m)
1,155
1,376
1,476
1,527
1,473
1,534
1,574
1,720
1,690
1,842
1,894
1,986
2,069
2,255
2,351
2,405
2,433
Net profit (m)
5,462
5,234
(1,131)
(1,982)
324
2,090
2,083
2,720
3,630
3,990
2,289
4,065
3,122
2,422
(1,107)
930
2,539
Income tax rate
33.3%
32.1%
436.6%
21.6%
38.4%
36.9%
43.9%
31.5%
32.0%
31.3%
24.0%
(29.6)%
20.8%
20.1%
44.9%
16.5%
20.5%
Net profit margin
5.9%
5.5%
(0.9)%
(2.9)%
0.4%
1.7%
1.5%
2.0%
2.8%
4.5%
3.0%
4.3%
2.7%
2.2%
(1.7)%
0.8%
1.8%
Working capital (m)
1,938
2,878
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
3,528
Long-term debt (m)
4,576
6,470
6,264
- -
- -
- -
6,463
6,261
5,780
7,250
7,886
8,750
8,871
9,178
14,839
13,546
11,866
Equity (m)
18,605
18,507
15,620
14,725
15,025
16,423
18,032
19,460
20,677
20,527
20,024
21,991
21,667
21,803
18,801
18,430
18,821
ROIC
18.9%
16.3%
(4.0)%
(4.7)%
3.0%
7.8%
6.9%
8.8%
11.3%
12.0%
7.2%
12.2%
9.2%
7.1%
(1.9)%
3.8%
7.7%
Return on capital
21.7%
17.3%
1.0%
(4.7)%
3.7%
8.7%
9.1%
9.3%
12.9%
14.5%
7.7%
7.3%
9.1%
6.7%
(2.8)%
3.2%
6.4%
Return on equity
29.4%
28.3%
(7.2)%
(13.5)%
2.2%
12.7%
11.6%
14.0%
17.6%
19.4%
11.4%
18.5%
14.4%
11.1%
(5.9)%
5.0%
13.5%
Plowback ratio
96.6%
94.8%
126.4%
116.3%
64.8%
91.9%
82.7%
83.0%
84.7%
78.7%
51.5%
69.4%
56.1%
38.4%
244.5%
(72.3)%
38.4%
Div.&Repurch./FCF
66.6%
196.8%
- -
- -
8.1%
30.8%
27.4%
29.7%
88.6%
87.6%
69.1%
62.8%
117.5%
91.0%
- -
37.8%
35.9%
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 39,992
Total assets
$ 60,402
Long-term debt
$ 11,866
Cash and equiv.
$ 2,638
Goodwill
$ - -
Retained earnings
$ 28,785
Common stock
408
Enterprise Value
$ 59,918
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,583
3,313
4,122
Receivables
8,904
6,109
10,378
Inventory
7,013
6,038
6,265
Other
469
1,114
1,939
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 liabilities
13,160
9,283
16,851
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
73.61%
12.83%
2.52%
Cash flow
(612.38)%
(184.31)%
(70.40)%
Earnings
(184.01)%
(93.83)%
(29.60)%
Dividends
0.12%
6.64%
18.97%
Book value
(1.97)%
(4.15)%
0.47%
Insider Trading
Type
Shares
Date
Eberhart Paulett
Award
1,944
04/29/22
Eberhart Paulett
Exempt
3,630
04/29/22
Eberhart Paulett
Exempt
3,630
04/29/22
Mullins Eric D.
Award
1,944
04/29/22
Mullins Eric D.
Exempt
3,630
04/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
CEO:
Mr. Joseph Gorder
Full-time employees:
9,794
City:
San Antonio
Address:
PO Box 696000
IPO:
Jan 2, 1980
Website:
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.
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