Valero Energy Corporation (NYSE:VLO)

Valero Energy Corporation VLO

Energy - Oil & Gas Refining & Marketing - NYSE - US

Watchlist

$ 140.16

0.1 %

$ 44.4 B

Market Cap

12.28

P/E

1. INTRINSIC VALUE

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year.[ Read More ]

The intrinsic value of one VLO stock under the base case scenario is HIDDEN Compared to the current market price of 140 USD, Valero Energy Corporation is HIDDEN

VLO Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart VLO

FINANCIALS

Annual
Quarterly

139 B REVENUE

Growth Rates

1Year -21.19%

3Years 28.89%

5Years 3.50%

7Years 9.08%

10Years 0.07%

11.9 B OPERATING INCOME

Growth Rates

1Year -24.42%

3Years 111.86%

5Years 21.00%

7Years 18.70%

10Years 11.58%

8.81 B NET INCOME

Growth Rates

1Year -25.85%

3Years 115.13%

5Years 21.31%

7Years 20.29%

10Years 12.44%

9.23 B OPERATING CASH FLOW

Growth Rates

1Year 1296.22%

3Years 108.51%

5Years 16.12%

7Years 9.72%

10Years 5.19%

-1.86 B INVESTING CASH FLOW

Growth Rates

1Year 33.51%

3Years 8.38%

5Years 13.84%

7Years 1.04%

10Years 4.02%

-6.94 B FINANCING CASH FLOW

Growth Rates

1Year 21.56%

3Years -63.14%

5Years -16.98%

7Years -19.35%

10Years -45.52%

32.9 B REVENUE

Growth Rates

1Year -21.19%

3Years 28.89%

5Years 3.50%

7Years 9.08%

10Years 0.07%

507 M OPERATING INCOME

Growth Rates

1Year -24.42%

3Years 111.86%

5Years 21.00%

7Years 18.70%

10Years 11.58%

363 M NET INCOME

Growth Rates

1Year -25.85%

3Years 115.13%

5Years 21.31%

7Years 20.29%

10Years 12.44%

1.3 B OPERATING CASH FLOW

Growth Rates

1Year 1296.22%

3Years 108.51%

5Years 16.12%

7Years 9.72%

10Years 5.19%

-408 M INVESTING CASH FLOW

Growth Rates

1Year 33.51%

3Years 8.38%

5Years 13.84%

7Years 1.04%

10Years 4.02%

-1.07 B FINANCING CASH FLOW

Growth Rates

1Year 21.56%

3Years -63.14%

5Years -16.98%

7Years -19.35%

10Years -45.52%

Balance Sheet Decomposition Valero Energy Corporation

63.1 B ASSETS
34.5 B LIABILITIES

Current Assets	26.2 B
Cash & Short-Term Investments	5.42 B
Receivables	12.5 B
Other Current Assets	8.27 B
Non-Current Assets	36.8 B
Long-Term Investments	713 M
PP&E	31.3 B
Other Non-Current Assets	4.78 B

Current Liabilities	16.8 B
Accounts Payable	12.6 B
Short-Term Debt	1.77 B
Other Current Liabilities	2.47 B
Non-Current Liabilities	17.7 B
Long-Term Debt	10.9 B
Other Non-Current Liabilities	6.86 B

EFFICIENCY

Earnings Waterfall Valero Energy Corporation

Revenue	139 B
Cost Of Revenue	132 B
Gross Profit	7.37 B
Operating Expenses	1.03 B
Operating Income	11.9 B
Other Expenses	3.05 B
Net Income	8.81 B

RATIOS

5.30% GROSS MARGIN

Averages

1Year 5.30%

3Years 5.83%

5Years 4.13%

7Years 4.31%

10Years 4.90%

8.53% OPERATING MARGIN

Averages

1Year 8.53%

3Years 6.43%

5Years 4.08%

7Years 4.02%

10Years 4.46%

6.36% NET MARGIN

Averages

1Year 6.36%

3Years 4.67%

5Years 2.91%

7Years 3.08%

10Years 3.19%

33.53% ROE

Averages

1Year 33.53%

3Years 29.82%

5Years 18.93%

7Years 18.22%

10Years 17.60%

14.01% ROA

Averages

1Year 14.01%

3Years 11.71%

5Years 7.50%

7Years 7.40%

10Years 7.38%

25.77% ROIC

Averages

1Year 25.77%

3Years 21.96%

5Years 14.60%

7Years 14.27%

10Years 14.01%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Valero Energy Corporation

Net Income	8.81 B
Depreciation & Amortization	2.7 B
Capital Expenditures	-911 M
Stock-Based Compensation	0
Change in Working Capital	-2.71 B
Others	-2.21 B
Free Cash Flow	8.32 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Valero Energy Corporation

Wall Street analysts predict an average 1-year price target for VLO of $168 , with forecasts ranging from a low of $123 to a high of $198 .

VLO Lowest Price Target Wall Street Target

123 USD -12.24%

VLO Average Price Target Wall Street Target

168 USD 19.95%

VLO Highest Price Target Wall Street Target

198 USD 41.27%

4. DIVIDEND ANALYSIS

0.80% DIVIDEND YIELD

1.07 USD DIVIDEND PER SHARE

5. COMPETITION

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S).

150 USD

PSX

Undervalued 14.75%

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others.

59.2 USD

DINO

Undervalued 40.44%

PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics.

127 USD

PBF

Undervalued 314.87%

CVR Energy, Inc., together with its subsidiaries, engages in the petroleum refining and nitrogen fertilizer manufacturing activities in the United States.

77.4 USD

CVI

Undervalued 311.01%

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream.

344 USD

MPC

Undervalued 118.15%

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other.

116 USD

SUN

Undervalued 122.39%

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail.

-0.000039 USD

Overvalued 100.00%

Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States.

59 USD

DKL

Undervalued 51.50%

CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States.

0.0408 USD

CAPL

Overvalued 99.80%

6. Ownership

Insider Ownership Valero Energy Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

114 K USD 1

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
6 months ago May 09, 2024	Sell 114 K USD	Greene Kimberly S, Director	- 720	158.125 USD
1 year ago Aug 14, 2023	Sell 4.32 M USD	Gorder Joseph W Director	- 31770	135.9935 USD
1 year ago Aug 14, 2023	Sell 5.96 M USD	Gorder Joseph W Director	- 43810	135.9935 USD
2 years ago Nov 16, 2022	Sell 237 K USD	Simmons Gary K. EVP & CCO	- 1750	135.155 USD
2 years ago Oct 28, 2022	Sell 4.77 M USD	Gorder Joseph W COB & CEO	- 37567	126.9976 USD
2 years ago May 27, 2022	Sell 1.99 M USD	Riggs R. Lane President & COO	- 15100	131.5322 USD
3 years ago Oct 25, 2021	Sell 2.2 M USD	Gorder Joseph W COB & CEO	- 26750	82.3325 USD
3 years ago Dec 02, 2020	Sell 181 K USD	Gorder Joseph W COB & CEO	- 3200	56.4501 USD
3 years ago Dec 03, 2020	Sell 2.11 M USD	Gorder Joseph W COB & CEO	- 36000	58.5961 USD
4 years ago Mar 12, 2020	Bought 2.13 M USD	WEISENBURGER RANDALL J Director	+ 45000	47.3056 USD
4 years ago Mar 13, 2020	Bought 57.4 K USD	Pfeiffer Philip J. Director	+ 1310	43.818 USD
4 years ago Dec 16, 2019	Sell 2.05 M USD	Gorder Joseph W COB, President and CEO	- 21400	95.5715 USD

7. News

Is It Worth Investing in Valero Energy (VLO) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 day ago

The Valero Downtrend Post Q3 Earnings Presents An Opportunity Valero Energy Corporation's share price dropped 25% since early 2024 highs, but it continues to generate substantial cash flow, making it a valuable investment. Quarterly results showed $1.14 per share, a YoY decline due to weaker refining margins, yet the company maintains a 3.14% dividend. Refining margins in 2024 are weaker compared to 2023, but Valero's renewable diesel and ethanol segments help stabilize overall earnings. seekingalpha.com - 1 week ago

This Overlooked Indicator Could Hand You An Outsized 14.6% Yield If you're like me, when you see an outsized dividend yield, you stop for a second and immediately do the mental math. How much would we get back in payouts from, say, a 9.3% payer if we were to invest $10,000? forbes.com - 2 weeks ago

Valero Energy Corporation (VLO) is Attracting Investor Attention: Here is What You Should Know Valero Energy (VLO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 2 weeks ago

Valero Energy Corporation Declares Regular Cash Dividend on Common Stock SAN ANTONIO--(BUSINESS WIRE)--The Board of Directors of Valero Energy Corporation (NYSE: VLO, “Valero”) has declared a regular quarterly cash dividend on common stock of $1.07 per share. The dividend is payable on December 20, 2024 to holders of record at the close of business on November 20, 2024. About Valero Valero Energy Corporation, through its subsidiaries (collectively, Valero), is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and. businesswire.com - 2 weeks ago

Valero Energy Corporation (VLO) Q3 2024 Earnings Call Transcript Valero Energy Corporation (NYSE:VLO ) Q3 2024 Earnings Conference Call October 24, 2024 10:00 AM ET Company Participants Homer Bhullar - VP, IR & Finance Lane Riggs - Chief Executive Officer and President Gary Simmons - Executive Vice President and Chief Operating Officer Greg Bram - Vice President, Refining Services Jason Fraser - Executive Vice President and Chief Financial Office Eric Fisher - Senior Vice President Product Supply, Trading & Wholesale Richard Walsh - VP & Deputy General Counsel Conference Call Participants Manav Gupta - UBS John Royall - JPMorgan Theresa Chen - Barclays Doug Leggate - Wolfe Research Roger Read - Wells Fargo Paul Cheng - Scotiabank Jean Salisbury - Bank of America Merrill Lynch Joe Laetsch - Morgan Stanley Ryan Todd - Piper Sandler Neil Mehta - Goldman Sachs Matthew Blair - TPH Jason Gabelman - TD Cowen Operator Greetings, and welcome to Valero Energy Corp. Third Quarter 2024 Earnings Conference Call. [Operator Instructions]. seekingalpha.com - 3 weeks ago

Valero Energy's Q3 Earnings Miss on Lower Throughput Volumes VLO???s Q3 earnings and revenues lag estimates owing to weaker refining margins and declining renewable diesel margins. zacks.com - 3 weeks ago

Valero Energy (VLO) Q3 Earnings and Revenues Miss Estimates Valero Energy (VLO) came out with quarterly earnings of $1.14 per share, missing the Zacks Consensus Estimate of $1.29 per share. This compares to earnings of $7.49 per share a year ago. zacks.com - 3 weeks ago

Valero Energy Reports Third Quarter 2024 Results SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) today reported net income attributable to Valero stockholders of $364 million, or $1.14 per share, for the third quarter of 2024, compared to $2.6 billion, or $7.49 per share, for the third quarter of 2023. Refining The Refining segment reported operating income of $565 million for the third quarter of 2024, compared to $3.4 billion for the third quarter of 2023. Refining throughput volumes averaged 2.9 million barrel. businesswire.com - 3 weeks ago

Valero Energy Earnings Preview: Industry Best Operating Costs Shine Bright In A Weak Market Valero Energy is the lowest-cost refiner, providing a wide moat advantage and strong financial results even in weak markets. I project VLO will exceed Q3 earnings estimates despite a 17% decline in refining margins, driven by its industry-best operating costs. Four refinery closures in 2025 will improve market fundamentals, potentially boosting crack spreads and benefiting VLO's Gulf Coast operations. seekingalpha.com - 3 weeks ago

What's in the Cards for Valero Energy in Third-Quarter Earnings? Weaker global demand for refined products and heightened competition abroad are likely to have affected VLO's Q3 earnings. zacks.com - 3 weeks ago

Signature Aviation Expands Blended Sustainable Aviation Fuel Offering at Six New Locations Signature also becomes the first private aviation terminal network to commit to a permanent supply of blended SAF at six of the largest private aviation markets on the U.S. East Coast and Gulf Coast. Signature also becomes the first private aviation terminal network to commit to a permanent supply of blended SAF at six of the largest private aviation markets on the U.S. East Coast and Gulf Coast. globenewswire.com - 3 weeks ago

8. Profile Summary

Valero Energy Corporation VLO

COUNTRY US

INDUSTRY Oil & Gas Refining & Marketing

MARKET CAP $ 44.4 B

Dividend Yield 0.80%

Description Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 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 into renewable diesel. 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.

Contact One Valero Way, San Antonio, TX, 78249 https://www.valero.com

IPO Date Jan. 4, 1982

Employees 9886

Officers Mr. Homer Bhullar Vice President of Investor Relations & Finance Mr. Richard Joe Walsh Senior Vice President, General Counsel & Secretary Mr. Richard F. Lashway Senior Vice President of Corporate Development & Strategy Ms. Julia Rendon Reinhart Senior Vice President & Chief Human Resources Officer Mr. Gary K. Simmons Executive Vice President & Chief Operating Officer Mr. Jason W. Fraser Executive Vice President & Chief Financial Officer Lillian Riojas Executive Director of Media Relations & Communications Mr. Mike Zacho Vice President of Information Services & Technology Mr. Joseph W. Gorder Executive Chairman Mr. R. Lane Riggs Chief Executive Officer, President & Director

Price Chart VLO

Valero Energy Corporation VLO

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