Valero Energy Corporation
General ticker "VLO" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $42.0B
Valero Energy Corporation does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 1.6%: low 116.71$, high 120.40$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-20, amount 1.07$ (Y3.61%)
- US accounted for 72.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [88.28$, 137.46$]
- 2024-12-30 to 2025-12-30 estimated range: [91.85$, 142.22$]
Financial Metrics affecting the VLO estimates:
- Positive: Non-GAAP EPS, $ of 24.71 > 2.29
- Positive: Operating cash flow per share per price, % of 20.57 > 12.76
- Positive: 1.03 < Operating profit margin, % of 8.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.67 > 7.10
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
Short-term VLO quotes
Long-term VLO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $113,977.00MM | $176,383.00MM | $144,766.00MM |
| Operating Expenses | $111,847.00MM | $160,693.00MM | $132,908.00MM |
| Operating Income | $2,130.00MM | $15,690.00MM | $11,858.00MM |
| Non-Operating Income | $-587.00MM | $-383.00MM | $-90.00MM |
| Interest Expense | $603.00MM | $562.00MM | $592.00MM |
| Income(Loss) | $1,543.00MM | $15,307.00MM | $11,768.00MM |
| Taxes | $255.00MM | $3,428.00MM | $2,619.00MM |
| Profit(Loss) | $1,288.00MM | $11,879.00MM | $9,149.00MM |
| Stockholders Equity | $18,430.00MM | $23,561.00MM | $26,346.00MM |
| Inventory | $6,265.00MM | $6,752.00MM | $7,583.00MM |
| Assets | $57,888.00MM | $60,982.00MM | $63,056.00MM |
| Operating Cash Flow | $5,859.00MM | $12,574.00MM | $9,229.00MM |
| Capital expenditure | $1,665.00MM | $1,681.00MM | $911.00MM |
| Investing Cash Flow | $-2,159.00MM | $-2,805.00MM | $-1,865.00MM |
| Financing Cash Flow | $-2,846.00MM | $-8,849.00MM | $-6,941.00MM |
| Earnings Per Share* | $3.16 | $29.08 | $24.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.