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Last update at 2025-05-05T20:10:00Z
Source: TradingView
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Valero Energy Corporation (NYSE:VLO) is a favorite amongst institutional investors who own 85%
Fri 02 May 25, 01:00 PMGoldman Sachs upgrades Valero on improved margin outlook, balanced valuation
Mon 28 Apr 25, 06:21 PMOil Muted as Trade Talk Buzz Fizzles
Fri 25 Apr 25, 04:00 PMQ1 2025 Valero Energy Corp Earnings Call
Fri 25 Apr 25, 05:45 AMValero Energy (NYSE:VLO) Reports Q1 Loss of US$595 Million as Sales Decline
Thu 24 Apr 25, 06:13 PMValero Energy's Q1 Earnings Miss on Lower Refining Margins
Thu 24 Apr 25, 02:07 PMCompared to Estimates, Valero Energy (VLO) Q1 Earnings: A Look at Key Metrics
Thu 24 Apr 25, 01:30 PMValero Energy (VLO) Q1 Earnings and Revenues Beat Estimates
Thu 24 Apr 25, 11:40 AMValero Energy reports first-quarter loss on lower margins, impairment charges
Thu 24 Apr 25, 10:40 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 15307.00M | 1543.00M | -2010.00000M | 3486.00M | 4232.00M |
| Minority interest | -351.00000M | -358.00000M | 314.00M | 362.00M | 231.00M |
| Net income | 11528.00M | 1288.00M | -1107.00000M | 2422.00M | 3122.00M |
| Selling general administrative | 934.00M | 865.00M | 756.00M | 868.00M | 925.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16751.00M | 3082.00M | -788.00000M | 4725.00M | 5542.00M |
| Reconciled depreciation | 2473.00M | 47.00M | 2351.00M | 2255.00M | 2069.00M |
| Ebit | 15690.00M | 2130.00M | -1579.00000M | 3836.00M | 4650.00M |
| Ebitda | 15930.00M | 2146.00M | -1447.00000M | 3940.00M | 4702.00M |
| Depreciation and amortization | 240.00M | 16.00M | 132.00M | 104.00M | 52.00M |
| Non operating income net other | 179.00M | 16.00M | 132.00M | 104.00M | 130.00M |
| Operating income | 15690.00M | 2130.00M | -1579.00000M | 3836.00M | 4572.00M |
| Other operating expenses | 160632.00M | 111847.00M | 66491.00M | 104488.00M | 112461.00M |
| Interest expense | 562.00M | 603.00M | 563.00M | 454.00M | 470.00M |
| Tax provision | 3428.00M | 255.00M | -903.00000M | 702.00M | 879.00M |
| Interest income | 562.00M | 603.00M | 563.00M | 379.00M | 470.00M |
| Net interest income | -562.00000M | -603.00000M | -563.00000M | -454.00000M | -470.00000M |
| Extraordinary items | - | - | - | - | 17.00M |
| Non recurring | 61.00M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3428.00M | 255.00M | -903.00000M | 702.00M | 879.00M |
| Total revenue | 176383.00M | 113977.00M | 64912.00M | 108324.00M | 117033.00M |
| Total operating expenses | 1000.00M | 952.00M | 791.00M | 889.00M | 970.00M |
| Cost of revenue | 159632.00M | 110895.00M | 65700.00M | 103599.00M | 111491.00M |
| Total other income expense net | -383.00000M | -587.00000M | -431.00000M | -350.00000M | 130.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11879.00M | 1288.00M | -1107.00000M | 2784.00M | 3353.00M |
| Net income applicable to common shares | 11485.00M | 930.00M | -1421.00000M | 2422.00M | 3122.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 60982.00M | 57888.00M | 51774.00M | 53864.00M | 50155.00M |
| Intangible assets | 202.00M | 218.00M | 248.00M | 283.00M | 307.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17381.00M | 14900.00M | 9806.00M | 11956.00M | 11143.00M |
| Total liab | 35514.00M | 38071.00M | 32132.00M | 31328.00M | 27424.00M |
| Total stockholder equity | 23561.00M | 18430.00M | 18801.00M | 21803.00M | 21667.00M |
| Deferred long term liab | 5217.00M | 5210.00M | 5275.00M | 5103.00M | 4962.00M |
| Other current liab | 3184.00M | 2699.00M | 2137.00M | 2075.00M | 630.00M |
| Common stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Capital stock | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Retained earnings | 38247.00M | 28281.00M | 28953.00M | 31974.00M | 31044.00M |
| Other liab | 6751.00M | 7674.00M | 8010.00M | 8031.00M | 7829.00M |
| Good will | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M |
| Other assets | 3747.00M | 3380.00M | 2857.00M | 2817.00M | 2523.00M |
| Cash | 4862.00M | 4122.00M | 3313.00M | 2583.00M | 2982.00M |
| Cash and equivalents | 4862.00M | 4122.00M | 3313.00M | 2583.00M | 2982.00M |
| Total current liabilities | 17461.00M | 16851.00M | 9283.00M | 13160.00M | 10724.00M |
| Current deferred revenue | 129.00M | 78.00M | 56.00M | 55.00M | 1262.00M |
| Net debt | -1296.00000M | -2202.00000M | 12534.00M | 8379.00M | 6127.00M |
| Short term debt | 1420.00M | 1579.00M | 1008.00M | 825.00M | 238.00M |
| Short long term debt | 861.00M | 1110.00M | 723.00M | 494.00M | 238.00M |
| Short long term debt total | 3566.00M | 1920.00M | 15847.00M | 10962.00M | 9109.00M |
| Other stockholder equity | -13334.00000M | -8850.00000M | -8905.00000M | -8827.00000M | -7877.00000M |
| Property plant equipment | 32092.00M | 32131.00M | 31593.00M | 29264.00M | 28848.00M |
| Total current assets | 24133.00M | 21165.00M | 15844.00M | 18969.00M | 17675.00M |
| Long term investments | 724.00M | 734.00M | 972.00M | 2271.00M | 542.00M |
| Net tangible assets | 23561.00M | 17476.00M | 18801.00M | 21803.00M | 21667.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 11919.00M | 10378.00M | 6109.00M | 8904.00M | 7345.00M |
| Long term debt | 8380.00M | 10840.00M | 13954.00M | 9178.00M | 8871.00M |
| Inventory | 6752.00M | 6265.00M | 6038.00M | 7013.00M | 6532.00M |
| Accounts payable | 12728.00M | 12495.00M | 6082.00M | 10205.00M | 8594.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 1907.00M | 1387.00M | 841.00M | 733.00M | 1064.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1359.00000M | -1008.00000M | -1254.00000M | -1351.00000M | -1507.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 38247.00M | 28281.00M | 28953.00M | 31974.00M | 31044.00M |
| Treasury stock | -20197.00000M | -15677.00000M | -15719.00000M | -15648.00000M | -14925.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1646.00000M | 941.00M | 565.00M | 514.00M | -2439.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 36849.00M | 36723.00M | 35930.00M | 34895.00M | 32480.00M |
| Capital lease obligations | 2394.00M | 1920.00M | 1170.00M | 1290.00M | - |
| Long term debt total | 10526.00M | 12606.00M | 13954.00M | 9178.00M | 8871.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 31.00M | 261.00M | -54.00000M | -164.00000M | -181.00000M |
| Change to liabilities | 521.00M | 6301.00M | -4068.00000M | 1534.00M | 304.00M |
| Total cashflows from investing activities | -2805.00000M | -2159.00000M | -2425.00000M | -3001.00000M | -3928.00000M |
| Net borrowings | -2866.00000M | -1386.00000M | 4075.00M | 320.00M | 8.00M |
| Total cash from financing activities | -8849.00000M | -2846.00000M | 2077.00M | -2997.00000M | -3168.00000M |
| Change to operating activities | -336.00000M | 271.00M | 96.00M | 424.00M | -220.00000M |
| Net income | 11879.00M | 1288.00M | -1107.00000M | 2784.00M | 3353.00M |
| Change in cash | 740.00M | 809.00M | 730.00M | -399.00000M | -2868.00000M |
| Begin period cash flow | 4122.00M | 3313.00M | 2583.00M | 2982.00M | 5850.00M |
| End period cash flow | 4862.00M | 4122.00M | 3313.00M | 2583.00M | 2982.00M |
| Total cash from operating activities | 661.00M | 439.00M | 1018.00M | 315.00M | 4371.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2473.00M | 2405.00M | 2351.00M | 2255.00M | 2069.00M |
| Other cashflows from investing activities | -1124.00000M | 38.00M | 65.00M | 9.00M | -868.00000M |
| Dividends paid | -1562.00000M | -1602.00000M | -1600.00000M | -1492.00000M | 1369.00M |
| Change to inventory | -672.00000M | -253.00000M | 1007.00M | -385.00000M | -197.00000M |
| Change to account receivables | -1619.00000M | -6307.00000M | 3494.00M | -1578.00000M | -1404.00000M |
| Sale purchase of stock | -4577.00000M | -27.00000M | -156.00000M | -1727.00000M | -1708.00000M |
| Other cashflows from financing activities | 3253.00M | -10.00000M | -242.00000M | -98.00000M | -99.00000M |
| Change to netincome | 97.00M | 5.00M | 139.00M | 234.00M | 203.00M |
| Capital expenditures | 1681.00M | 1665.00M | 1788.00M | 1997.00M | 2072.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -1875.00000M | 2161.00M | -435.00000M | 258.00M | -1254.00000M |
| Exchange rate changes | - | - | - | - | -143.00000M |
| Cash and cash equivalents changes | 920.00M | 854.00M | 600.00M | -467.00000M | -2868.00000M |
| Change in working capital | -210.00000M | -323.00000M | 343.00M | -465.00000M | -1297.00000M |
| Stock based compensation | - | -3567.00000M | -1402.00000M | -5273.00000M | -5625.00000M |
| Other non cash items | -13531.00000M | 762.00M | 675.00M | 780.00M | 5668.00M |
| Free cash flow | -1020.00000M | -1226.00000M | -770.00000M | -1682.00000M | 2299.00M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VLO Valero Energy Corporation |
0.41 0.34% | 119.34 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| PSX Phillips 66 |
-0.25 0.23% | 106.90 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
1.78 1.26% | 143.33 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| NTOIF Neste Oyj |
0.58 5.85% | 10.59 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
| NTOIY Neste Oyj |
0.06 1.14% | 5.32 | 15.93 | 9.96 | 1.19 | 3.08 | 1.31 | 16.26 |
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately 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. 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.
One Valero Way, San Antonio, TX, United States, 78249
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph W. Gorder | Chairman & CEO | 1957 |
| Mr. R. Lane Riggs | Pres & COO | 1966 |
| Mr. Jason W. Fraser | Exec. VP & CFO | 1969 |
| Ms. Cheryl Thomas | Sr. VP & CTO | 1962 |
| Mr. Gary K. Simmons | Exec. VP & Chief Commercial Officer | 1965 |
| Mr. Lawrence Mark Schmeltekopf | Chief Accounting Officer & Sr. VP | 1964 |
| Mr. Homer Bhullar | VP of Investor Relations & Fin. | NA |
| Mr. J. Stephen Gilbert | Disclosure & Compliance Officer and Sec. | NA |
| Mr. Richard Joe Walsh | Sr. VP, Gen. Counsel & Sec. | 1966 |
| Lillian Riojas | Exec. Director of Media Relations & Communications | NA |
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