Valero Energy Corporation
General ticker "VLO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $43.3B (TTM average)
Valero Energy Corporation follows the US Stock Market performance with the rate: 67.6%.
Estimated limits based on current volatility of 1.6%: low 174.17$, high 179.91$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-07-31, amount 1.13$ (Y2.58%)
- Total employees count: 9743 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, Commodity price volatility, Feedstock availability and production, Government sanctions, Regulatory and compliance
- Current price 22.1% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [88.97$, 143.28$]
- 2025-12-31 to 2026-12-31 estimated range: [90.71$, 146.01$]
Financial Metrics affecting the VLO estimates:
- Negative: with PPE of 14.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.89
- Positive: Operating cash flow per share per price, % of 17.32 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.33
- Positive: 0 < Industry earnings per price (median), % of 0.56
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.76
- Negative: 18.93 < Shareholder equity ratio, % of 40.76 <= 41.86
- Positive: Interest expense per share per price, % of 1.44 <= 3.41
- Positive: -14.38 < Investing cash flow per share per price, % of -5.14
Short-term VLO quotes
Long-term VLO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $176,383.00MM | $144,766.00MM | $129,881.00MM |
| Operating Expenses | $160,693.00MM | $132,908.00MM | $126,126.00MM |
| Operating Income | $15,690.00MM | $11,858.00MM | $3,755.00MM |
| Non-Operating Income | $-383.00MM | $-90.00MM | $-57.00MM |
| Interest Expense | $562.00MM | $592.00MM | $556.00MM |
| Income(Loss) | $15,307.00MM | $11,768.00MM | $3,698.00MM |
| Taxes | $3,428.00MM | $2,619.00MM | $692.00MM |
| Profit(Loss)* | $11,528.00MM | $8,835.00MM | $2,770.00MM |
| Stockholders Equity | $23,561.00MM | $26,346.00MM | $24,512.00MM |
| Inventory | $6,752.00MM | $7,583.00MM | $7,761.00MM |
| Assets | $60,982.00MM | $63,056.00MM | $60,143.00MM |
| Operating Cash Flow | $12,574.00MM | $9,229.00MM | $6,683.00MM |
| Capital expenditure | $1,681.00MM | $911.00MM | $907.00MM |
| Investing Cash Flow | $-2,805.00MM | $-1,865.00MM | $-1,981.00MM |
| Financing Cash Flow | $-8,849.00MM | $-6,941.00MM | $-5,049.00MM |
| Earnings Per Share** | $29.18 | $25.03 | $8.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.