US stock · Energy sector · Oil & Gas Refining & Marketing
V
Valero Energy Corporation
VLO
NYSE112.44
USD
-1.08
(-0.95%)
Pre Market
3.06P/E
8Forward P/E
0.13P/E to S&P500
40.649BMarket CAP
3.49%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
10.02M
Short % of Float
3.15%
Short % of Shares Outs.
2.77%
% Held by Insiders
0.55%
% Held by Institutions
83.76%
Beta
1.65
PEG Ratio
-0.25
52w. high/low
150.39/96.93
Avg. Daily Volume
4.83M
Return %
Stock
S&P 500
1 year
(21.61)
3.24
3 years
50.02
32.76
5 years
(5.74)
53.98
Scale: |
High
Low
71.12
13.94
26.20
15.29
23.70
15.49
31.12
16.40
34.49
19.12
50.54
33.00
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
54.77
146.81
75.04
160.16
104.18
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
445.41
451.80
Earnings per share
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
29.11
35.22
FCF per share
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
1.67
35.24
Dividends per share
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
3.94
3.99
CAPEX per share
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
1.99
4.05
Book Value per sh.
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
59.50
60.42
Comm.Shares outs.
565
524
541
563
563
550
542
526
497
461
442
426
413
407
407
396
386
Avg. annual P/E ratio
7.2
(18.4)
(5.3)
32.2
6.7
7.1
8.0
7.4
7.6
11.8
7.7
13.9
14.5
(21.5)
31.2
3.8
3.1
P/E to S&P500
0.4
(0.9)
(0.1)
1.6
0.4
0.5
0.5
0.4
0.4
0.5
0.3
0.6
0.6
(0.6)
1.0
0.2
0.1
Avg. annual div. yield
0.7%
1.4%
3.1%
1.1%
1.2%
2.4%
2.1%
2.1%
2.8%
4.1%
4.0%
3.2%
4.2%
6.7%
5.5%
3.6%
3.3%
Revenue (m)
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
176,383
174,280
Operating margin
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%
8.9%
10.5%
Depreciation (m)
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
2,473
991
Net profit (m)
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
11,528
13,690
Income tax rate
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%
22.4%
22.4%
Net profit margin
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%
6.5%
7.8%
Working capital (m)
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
6,672
7,970
Long-term debt (m)
6,470
6,264
- -
- -
- -
6,463
6,261
5,780
7,250
7,886
8,750
8,871
9,178
14,839
13,546
2,146
2,143
Equity (m)
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
23,561
24,977
ROIC
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%
28.9%
31.8%
Return on capital
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%
26.3%
30.5%
Return on equity
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%
48.9%
54.8%
Plowback ratio
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)%
86.9%
89.0%
Div.&Repurch./FCF
196.8%
- -
- -
8.1%
30.8%
27.4%
29.7%
88.6%
87.6%
69.1%
62.8%
117.5%
91.0%
- -
37.8%
928.7%
54.6%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 33,110
Total assets
$ 60,177
Long-term debt
$ 2,143
Cash and equiv.
$ 5,521
Goodwill
$ - -
Retained earnings
$ 40,935
Common stock
369
Enterprise Value
$ 37,271
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,313
4,122
4,862
Receivables
6,109
10,378
11,919
Inventory
6,038
6,265
6,752
Other
384
1,209
2,149
Current assets
15,844
21,165
24,133
Acc. Payable
6,082
12,495
12,728
Debt due
1,008
1,579
1,109
Other
2,193
2,777
3,624
Current liabilities
9,283
16,851
17,461
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
54.75%
20.38%
8.70%
Cash flow
(84.64)%
(196.43)%
(85.05)%
Earnings
1,139.57%
196.86%
93.62%
Dividends
(2.50)%
3.46%
15.54%
Book value
27.84%
3.18%
2.68%
Insider Trading
Type
Shares
Date
Nickles Donald L
Award
2,041
05/09/23
Mullins Eric D.
Award
2,041
05/09/23
Wilkins Rayford Jr
Award
2,041
05/09/23
Majoras Deborah P
Award
2,041
05/09/23
Ffolkes Marie A
Award
2,041
05/09/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
20,806
27,748
29,520
35,903
113,977
2022
38,542
51,641
44,454
41,746
176,383
2023
36,439
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(1.73)
0.40
1.14
2.73
2.53
2022
2.29
11.85
7.11
7.86
29.11
2023
8.31
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.98
0.99
0.98
0.99
3.94
2022
1.01
1.01
0.97
0.95
3.94
2023
1.03
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
CEO:
Mr. Joseph W. Gorder
Full-time employees:
9,716
City:
San Antonio
Address:
One Valero Way
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.
Recent News
· 21 Jul, 2022 · The Wall Street Journal
· 7 Oct, 2021 · The Wall Street Journal