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Last update at 2025-02-20T19:15:00Z
Those who invested in Valero Energy (NYSE:VLO) five years ago are up 129%
Wed 19 Feb 25, 10:09 AMThe Magnificent 7 Are So Last Year. Cash Cows Are the New Kings.
Tue 11 Feb 25, 10:30 AMValero Energy Corporation (VLO): Among the Best Natural Gas and Oil Dividend Stocks to Buy Now
Mon 10 Feb 25, 02:31 PMMurphy USA Q4 Earnings Beat on Higher Merchandise Sales
Mon 10 Feb 25, 01:07 PMValero Energy Q4 Earnings Top Estimates Despite Lower Refining Margin
Thu 06 Feb 25, 02:06 PMHere is What to Know Beyond Why Valero Energy Corporation (VLO) is a Trending Stock
Thu 06 Feb 25, 02:00 PMMarathon Petroleum Tops Q4 Earnings on Higher Throughput
Wed 05 Feb 25, 01:30 PMValero Energy Corporation Announces Pricing of Notes Offering
Tue 04 Feb 25, 10:47 PMTop US Refiner Is Ready to Switch to Domestic Crude on Tariffs
Tue 04 Feb 25, 10:22 PMZacks.com featured highlights General Motors, Dana, Valero, National Vision and Avis Budget
Tue 04 Feb 25, 08:29 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 |
2.00 1.45% | 139.15 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| PSX Phillips 66 |
1.60 1.24% | 131.56 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
1.76 1.13% | 158.41 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| NTOIF Neste Oyj |
- -% | 11.82 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
| NTOIY Neste Oyj |
-0.05 1.06% | 4.66 | 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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