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Valero Energy Corp

Exchange: NYSESector: EnergyIndustry: Oil & Gas Refining & Marketing

Valero Energy Corporation, through its subsidiaries (collectively, Valero), is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products, and sells its products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland and Latin America. Valero owns 15 petroleum refineries located in the U.S., Canada and the U.K. with a combined throughput capacity of approximately 3.2 million barrels per day. Valero is a joint venture member in Diamond Green Diesel Holdings LLC, which produces low-carbon fuels including renewable diesel and sustainable aviation fuel (SAF), with a production capacity of approximately 1.2 billion gallons per year in the U.S. Gulf Coast region. See the annual report on Form 10-K for more information on SAF. Valero also owns 12 ethanol plants located in the U.S. Mid-Continent region with a combined production capacity of approximately 1.7 billion gallons per year. Valero manages its operations through its Refining, Renewable Diesel, and Ethanol segments.

Did you know?

VLO's revenue grew at a 2.1% CAGR over the last 6 years.

Current Price

$233.83

-0.23%

GoodMoat Value

$115.80

50.5% overvalued
Profile
Valuation (TTM)
Market Cap$71.32B
P/E30.37
EV$78.34B
P/B3.01
Shares Out305.01M
P/Sales0.58
Revenue$122.69B
EV/EBITDA11.33

Valero Energy Corp (VLO) Financial Statements

VLO Financial Data

EBITDA$6.82B
Revenue (TTM)$122.69B
Gross Profit (TTM)$5.43B
Gross Margin
Operating Margin2.59%
ROE9.90%
ROA4.05%
Debt/Equity0.45
Current Ratio1.65
FCF$4.01B
FCF Yield5.63%
Piotroski F-Score
Rev/Share (TTM)$402.24
50-Day MA$226.97
200-Day MA$178.92
Shares Outstanding0.31B

VLO Computed Insights

FCF$4.01B
FCF Growth Rate5.56%
EPS Growth (CAGR)-0.52%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

VLO Financial Statements & Data

Valero Energy Corp (VLO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Valero Energy Corp's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $122.69B. Gross profit (TTM) is $5.43B. EBITDA is $6.82B. Earnings per share (EPS) is $7.57. The P/E ratio is 30.37. Market capitalization is $71.32B.

Free cash flow (FCF) is $4.01B. FCF growth rate is 5.56%. EPS growth CAGR is -0.52%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Valero Energy Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.