Valero Energy Corporation
General ticker "VLO" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $55.0B (TTM average)
Valero Energy Corporation follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 1.7%: low 295.81$, high 306.05$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-21, amount 1.20$ (Y1.55%)
- Total employees count: 9743 (-0.7%) as of 2022
- US accounted for 71.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Volatile refining margins, Feedstock cost volatility, Market demand, Operational and conduct risks, Regulatory and compliance
- Current price 45.0% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [139.82$, 213.57$]
- 2026-12-31 to 2027-12-31 estimated range: [143.87$, 219.87$]
Financial Metrics affecting the VLO estimates:
- Negative: with PPE of 15.4 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 11.51
- Positive: Inventory ratio change, % of 0.20 <= 0.80
- Positive: -5.34 < Operating profit margin, % of 2.59
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.73
- Positive: Industry operating cash flow per share per price (median), % of 14.30 > 10.32
- Positive: 19.19 < Shareholder equity ratio, % of 40.91 <= 42.57
- Positive: -9.70 < Industry operating profit margin (median), % of 0.87
- Positive: Interest expense per share per price, % of 1.10 <= 3.34
Short-term VLO quotes
Relationship graph
Long-term VLO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $144,766.00MM | $129,881.00MM | $122,687.00MM |
| Operating Expenses | $132,908.00MM | $126,126.00MM | $119,506.00MM |
| Operating Income | $11,858.00MM | $3,755.00MM | $3,181.00MM |
| Non-Operating Income | $-90.00MM | $-57.00MM | $-176.00MM |
| Interest Expense | $592.00MM | $556.00MM | $556.00MM |
| Income(Loss) | $11,768.00MM | $3,698.00MM | $3,005.00MM |
| Taxes | $2,619.00MM | $692.00MM | $759.00MM |
| Net Income(Loss)* | $8,835.00MM | $2,770.00MM | $2,348.00MM |
| Stockholders Equity | $26,346.00MM | $24,512.00MM | $23,725.00MM |
| Inventory | $7,583.00MM | $7,761.00MM | $7,591.00MM |
| Assets | $63,056.00MM | $60,143.00MM | $57,988.00MM |
| Operating Cash Flow | $9,229.00MM | $6,683.00MM | $5,826.00MM |
| Capital expenditure | $911.00MM | $907.00MM | $796.00MM |
| Investing Cash Flow | $-1,865.00MM | $-1,981.00MM | $-1,845.00MM |
| Financing Cash Flow | $-6,941.00MM | $-5,049.00MM | $-4,182.00MM |
| Earnings Per Share** | $25.03 | $8.60 | $7.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.