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Valero Energy Corporation VLO
Energy - Oil & Gas Refining & Marketing - NYSE - US
Watchlist
$ 106.67
1.89 %
$ 33.5 B
Market Cap
12.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VLO stock under the worst case scenario is HIDDEN Compared to the current market price of 107 USD, Valero Energy Corporation is HIDDEN

VLO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VLO stock under the base case scenario is HIDDEN Compared to the current market price of 107 USD, Valero Energy Corporation is HIDDEN

VLO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one VLO stock under the best case scenario is HIDDEN Compared to the current market price of 107 USD, Valero Energy Corporation is HIDDEN

VLO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart VLO

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1M -26%
6M -26%
1Y -50%
3Y 11%
5Y 164%
All
$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
130 B REVENUE
-10.28%
Growth Rates
1Year -10.28%
3Years 4.45%
5Years 3.70%
7Years 4.73%
10Years -0.07%
3.76 B OPERATING INCOME
-68.33%
Growth Rates
1Year -68.33%
3Years 20.80%
5Years -0.43%
7Years 0.61%
10Years -4.42%
3.01 B NET INCOME
-67.14%
Growth Rates
1Year -67.14%
3Years 32.65%
5Years 1.55%
7Years -4.52%
10Years -2.08%
6.68 B OPERATING CASH FLOW
-27.59%
Growth Rates
1Year -27.59%
3Years 147.84%
5Years 84.22%
7Years 2.87%
10Years 4.65%
-1.98 B INVESTING CASH FLOW
-6.22%
Growth Rates
1Year -6.22%
3Years 2.83%
5Years 7.97%
7Years 2.60%
10Years 3.55%
-5.05 B FINANCING CASH FLOW
27.26%
Growth Rates
1Year 27.26%
3Years -21.06%
5Years -11.00%
7Years -12.08%
10Years -10.09%
30.8 B REVENUE
-6.38%
Growth Rates
1Year -10.28%
3Years 4.45%
5Years 3.70%
7Years 4.73%
10Years -0.07%
348 M OPERATING INCOME
-31.36%
Growth Rates
1Year -68.33%
3Years 20.80%
5Years -0.43%
7Years 0.61%
10Years -4.42%
357 M NET INCOME
-1.65%
Growth Rates
1Year -67.14%
3Years 32.65%
5Years 1.55%
7Years -4.52%
10Years -2.08%
1.07 B OPERATING CASH FLOW
-17.37%
Growth Rates
1Year -27.59%
3Years 147.84%
5Years 84.22%
7Years 2.87%
10Years 4.65%
-544 M INVESTING CASH FLOW
-33.33%
Growth Rates
1Year -6.22%
3Years 2.83%
5Years 7.97%
7Years 2.60%
10Years 3.55%
-784 M FINANCING CASH FLOW
27.00%
Growth Rates
1Year 27.26%
3Years -21.06%
5Years -11.00%
7Years -12.08%
10Years -10.09%
Balance Sheet Valero Energy Corporation
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Current Assets 23.7 B
Cash & Short-Term Investments 4.66 B
Receivables 10.7 B
Other Current Assets 8.37 B
Non-Current Assets 36.4 B
Long-Term Investments 695 M
PP&E 30.4 B
Other Non-Current Assets 5.3 B
7.74 %17.80 %13.92 %50.57 %8.81 %Total Assets$60.1b
Current Liabilities 15.5 B
Accounts Payable 12.1 B
Short-Term Debt 1.12 B
Other Current Liabilities 2.28 B
Non-Current Liabilities 17.1 B
Long-Term Debt 10.4 B
Other Non-Current Liabilities 6.71 B
37.07 %3.44 %7.00 %31.94 %20.56 %Total Liabilities$32.6b
EFFICIENCY
Earnings Waterfall Valero Energy Corporation
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Revenue 130 B
Cost Of Revenue 125 B
Gross Profit 4.76 B
Operating Expenses 1 B
Operating Income 3.76 B
Other Expenses 749 M
Net Income 3.01 B
140b140b120b120b100b100b80b80b60b60b40b40b20b20b00130b(125b)5b(1b)4b(749m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
3.66% GROSS MARGIN
3.66%
Averages
1Year 3.66%
3Years 7.36%
5Years 4.71%
7Years 4.67%
10Years 5.12%
2.89% OPERATING MARGIN
2.89%
Averages
1Year 2.89%
3Years 6.66%
5Years 3.88%
7Years 3.84%
10Years 4.27%
2.13% NET MARGIN
2.13%
Averages
1Year 2.13%
3Years 4.92%
5Years 2.84%
7Years 2.73%
10Years 3.10%
11.30% ROE
11.30%
Averages
1Year 11.30%
3Years 31.25%
5Years 18.97%
7Years 17.20%
10Years 16.97%
4.61% ROA
4.61%
Averages
1Year 4.61%
3Years 12.51%
5Years 7.52%
7Years 6.90%
10Years 7.04%
6.67% ROIC
6.67%
Averages
1Year 6.67%
3Years 17.65%
5Years 11.03%
7Years 10.23%
10Years 10.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Valero Energy Corporation
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9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.01 B
Depreciation & Amortization 2.77 B
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 990 M
Free Cash Flow 6.68 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Valero Energy Corporation
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Wall Street analysts predict an average 1-year price target for VLO of $160 , with forecasts ranging from a low of $123 to a high of $187 .
VLO Lowest Price Target Wall Street Target
123 USD 15.31%
VLO Average Price Target Wall Street Target
160 USD 50.23%
VLO Highest Price Target Wall Street Target
187 USD 75.31%
Price
Max Price Target
Min Price Target
Average Price Target
190190180180170170160160150150140140130130120120110110100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.86% DIVIDEND YIELD
1.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.504.504.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.40.60.70.80.90.980.980.981.021.071.130.40.60.70.80.90.980.980.981.021.070.40.60.70.80.90.980.980.981.021.070.51.700.62.400.72.800.83.200.93.600.983.920.983.920.983.921.024.081.074.281.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Valero Energy Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
114 K USD 1
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
7. News
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 (VLO) Stock Slides as Market Rises: Facts to Know Before You Trade Valero Energy (VLO) closed at $133.62 in the latest trading session, marking a -0.09% move from the prior day. zacks.com - 2 weeks ago
My Top 10 High-Yield Dividend Stocks For April 2025 Q1 2025 ended negatively for SPY and VYM, but my watchlist outperformed, limiting losses to 1.38% and achieving a YTD gain of 1.89%. Since inception, my watchlist has a CAGR of 15.83%, outperforming SPY and VYM, and providing higher yields. The April 2025 watchlist includes 10 stocks with an average forward dividend yield of 3.48% and an expected return of 15.43%. seekingalpha.com - 2 weeks ago
Valero Energy (VLO) Outperforms Broader Market: What You Need to Know In the closing of the recent trading day, Valero Energy (VLO) stood at $133.74, denoting a +1.26% change from the preceding trading day. zacks.com - 2 weeks ago
Valero's Exposure To Renewable Energy And More Valero Energy Corporation is recognized for its low-cost operations and strong safety record, contributing to its financial success and investor confidence. Despite weak margins in 2024 in both renewables and older refining, the trend is turning positive in early 2025 and likely to continue. The renewable diesel market faces uncertainty due to regulatory changes, but long-term demand for hydrocarbon-based fuels is expected to grow, supported by OPEC+ forecasts. seekingalpha.com - 3 weeks ago
Valero Energy (VLO) Increases Despite Market Slip: Here's What You Need to Know Valero Energy (VLO) reachead $134.52 at the closing of the latest trading day, reflecting a +1.91% change compared to its last close. zacks.com - 3 weeks ago
Valero Energy (VLO) Ascends But Remains Behind Market: Some Facts to Note In the latest trading session, Valero Energy (VLO) closed at $132, marking a +0.04% move from the previous day. zacks.com - 3 weeks ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. zacks.com - 3 weeks ago
Here's Why Retain Strategy is Apt for Valero Energy Stock Now VLO's premium refining operations are resilient. However, its renewable diesel business faces some uncertainty due to changes in government incentives. zacks.com - 4 weeks ago
Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Valero Energy (VLO). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
Valero Energy (VLO) Rises Higher Than Market: Key Facts Valero Energy (VLO) closed the most recent trading day at $133.84, moving +1.37% from the previous trading session. zacks.com - 1 month ago
If You Could Only Buy 1 Dividend Stock, This Would Be It In this volatile market, readers shared their top stock picks, blending defensive plays, cyclicals, and tech opportunities. I added my insights to highlight the best risk/reward setups. Defensive stocks remain popular, but valuations are stretched. Cyclicals, however, are on sale, offering compelling entry points for long-term investors. The key takeaway? Balance is crucial. Mix defensive stability with cyclical upside, and stay patient for better tech bargains. Volatility creates opportunity - stay disciplined. seekingalpha.com - 1 month ago
8. Profile Summary

Valero Energy Corporation VLO

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 33.5 B
Dividend Yield 0.86%
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 9898
Officers Mr. Mike Zacho Vice President of Information Services & Technology Mr. Jason W. Fraser Executive Vice President & Chief Financial Officer Mr. Gary K. Simmons Executive Vice President & Chief Operating Officer Mr. Richard Joe Walsh Executive Vice President & General Counsel Ms. Julia Rendon Reinhart Senior Vice President & Chief Human Resources Officer Mr. Eric Fisher Senior Vice President of Product Supply, Trading & Wholesale Mr. Homer Bhullar Vice President of Investor Relations & Finance Lillian Riojas Executive Director of Media Relations & Communications Mr. Richard F. Lashway Senior Vice President of Corporate Development & Strategy Mr. R. Lane Riggs Chief Executive Officer, President & Chairman