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valero energy corp. - VLO

VLO

Close Chg Chg %
128.28 2.68 2.09%

Closed Market

130.96

+2.68 (2.09%)

Volume: 2.29M

Last Updated:

Jun 3, 2025, 3:59 PM EDT

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Company Overview: valero energy corp. - VLO

VLO Key Data

Open

$128.52

 Day Range

127.17 - 132.06

52 Week Range

99.00 - 167.78

 Market Cap

$40.18B

Shares Outstanding

313.21M

 Public Float

311.51M

Beta

0.96

 Rev. Per Employee

N/A

P/E Ratio

45.23

 EPS

$2.84

Yield

342.95%

 Dividend

$1.13

EX-DIVIDEND DATE

May 20, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

2.91M

  

VLO Performance

1 Week
 
 -0.19%
 
1 Month
 
 7.88%
 
3 Months
 
 -1.86%
 
1 Year
 
 -18.35%
 
5 Years
 
 71.89%
 

VLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About valero energy corp. - VLO

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

VLO At a Glance

Valero Energy Corp.
One Valero Way
San Antonio, Texas 78249
Phone 1-210-345-2000 Revenue 129.78B
Industry Oil Refining/Marketing Net Income 2.76B
Sector Energy Minerals Employees 9,922
Fiscal Year-end 12 / 2025
View SEC Filings

VLO Valuation

P/E Current 45.471
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.292
Price to Sales Ratio 0.304
Price to Book Ratio 1.575
Price to Cash Flow Ratio 5.907
Enterprise Value to EBITDA 7.614
Enterprise Value to Sales 0.38
Total Debt to Enterprise Value 0.234

VLO Efficiency

Revenue/Employee 13,080,225.761
Income Per Employee 278,371.296
Receivables Turnover 12.12
Total Asset Turnover 2.062

VLO Liquidity

Current Ratio 1.532
Quick Ratio 1.031
Cash Ratio 0.302

VLO Profitability

Gross Margin 3.63
Operating Margin 2.856
Pretax Margin 2.849
Net Margin 2.128
Return on Assets 4.388
Return on Equity 10.862
Return on Total Capital 7.661
Return on Invested Capital 7.656

VLO Capital Structure

Total Debt to Total Equity 47.079
Total Debt to Total Capital 32.009
Total Debt to Total Assets 18.79
Long-Term Debt to Equity 42.506
Long-Term Debt to Total Capital 28.90
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valero Energy Corp. - VLO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
114.00B 176.69B 144.80B 129.78B
Sales Growth
+75.71% +54.99% -18.05% -10.37%
Cost of Goods Sold (COGS) incl D&A
110.87B 158.72B 132.05B 125.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.40B 2.47B 2.70B 2.77B
Depreciation
1.71B 1.73B 1.88B 1.92B
Amortization of Intangibles
695.00M 745.00M 821.00M 852.00M
COGS Growth
+68.44% +43.15% -16.80% -5.29%
Gross Income
3.12B 17.97B 12.75B 4.71B
Gross Income Growth
+430.13% +475.41% -29.05% -63.05%
Gross Profit Margin
+2.74% +10.17% +8.80% +3.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
865.00M 934.00M 998.00M 961.00M
Research & Development
- - - -
-
Other SG&A
865.00M 934.00M 998.00M 961.00M
SGA Growth
+14.42% +7.98% +6.85% -3.71%
Other Operating Expense
87.00M 66.00M 33.00M 44.00M
Unusual Expense
(49.00M) 1.10B (159.00M) 68.00M
EBIT after Unusual Expense
2.22B 15.87B 11.88B 3.64B
Non Operating Income/Expense
(74.00M) (2.00M) 483.00M 616.00M
Non-Operating Interest Income
- - - 293.00M
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Interest Expense
603.00M 562.00M 592.00M 556.00M
Interest Expense Growth
+7.10% -6.80% +5.34% -6.08%
Gross Interest Expense
651.00M 619.00M 611.00M 580.00M
Interest Capitalized
48.00M 57.00M 19.00M 24.00M
Pretax Income
1.54B 15.31B 11.77B 3.70B
Pretax Income Growth
+176.77% +892.03% -23.12% -68.58%
Pretax Margin
+1.35% +8.66% +8.13% +2.85%
Income Tax
255.00M 3.43B 2.62B 692.00M
Income Tax - Current - Domestic
69.00M 2.30B 1.96B 501.00M
Income Tax - Current - Foreign
312.00M 1.08B 555.00M 278.00M
Income Tax - Deferred - Domestic
(19.00M) 244.00M 13.00M (112.00M)
Income Tax - Deferred - Foreign
(107.00M) (194.00M) 90.00M 25.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 198.00M
-
Other After Tax Income (Expense)
(6.00M) (43.00M) (27.00M) (8.00M)
Consolidated Net Income
1.28B 11.84B 9.12B 3.00B
Minority Interest Expense
358.00M 351.00M 314.00M 236.00M
Net Income
924.00M 11.48B 8.81B 2.76B
Net Income Growth
+164.80% +1,142.97% -23.31% -68.64%
Net Margin Growth
+0.81% +6.50% +6.08% +2.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
924.00M 11.48B 8.81B 2.76B
Preferred Dividends
- - - -
-
Net Income Available to Common
924.00M 11.48B 8.81B 2.76B
EPS (Basic)
2.2703 29.076 24.9518 8.5776
EPS (Basic) Growth
+164.80% +1,180.71% -14.18% -65.62%
Basic Shares Outstanding
407.00M 395.00M 353.00M 322.00M
EPS (Diluted)
2.2703 29.0025 24.9518 8.5776
EPS (Diluted) Growth
+164.80% +1,177.47% -13.97% -65.62%
Diluted Shares Outstanding
407.00M 396.00M 353.00M 322.00M
EBITDA
4.58B 19.44B 14.42B 6.48B
EBITDA Growth
+645.28% +324.89% -25.84% -55.06%
EBITDA Margin
+4.01% +11.00% +9.96% +4.99%

Snapshot

Average Recommendation BUY Average Target Price 144.556
Number of Ratings 23 Current Quarters Estimate 1.841
FY Report Date 06 / 2025 Current Year's Estimate 6.678
Last Quarter’s Earnings 0.89 Median PE on CY Estimate N/A
Year Ago Earnings 8.48 Next Fiscal Year Estimate 9.998
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 18 18 19
Mean Estimate 1.84 2.55 6.68 10.00
High Estimates 2.91 3.74 10.18 14.40
Low Estimate 0.98 1.47 3.95 5.18
Coefficient of Variance 25.46 20.52 21.43 25.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 17 17 14
OVERWEIGHT 2 2 1
HOLD 4 4 6
UNDERWEIGHT 0 0 0
SELL 0 0 1
MEAN Buy Buy Overweight

Insider Actions for Valero Energy Corp. - VLO

Date Name Shares Transaction Value
May 20, 2025 H. Paulett Eberhart Director 14,794 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 1,978,845.44
May 20, 2025 Fred M. Diaz Director 3,782 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 505,880.32
May 20, 2025 Fred M. Diaz Director 4,538 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Kimberly S. Greene Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Kimberly S. Greene Director 14,599 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 1,952,762.24
May 20, 2025 Kimberly S. Greene Director 15,355 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Deborah Platt Majoras Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Deborah Platt Majoras Director 29,221 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 3,908,600.96
May 20, 2025 Deborah Platt Majoras Director 29,977 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Fred M. Diaz Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Marie A. Ffolkes Director 2,700 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Rayford Wilkins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Rayford Wilkins Director 42,002 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $133.76 per share 5,618,187.52
May 20, 2025 Rayford Wilkins Director 42,452 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Eric D. Mullins Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Eric D. Mullins Director 10,290 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Randall John Weisenburger Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 Randall John Weisenburger Director 111,758 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 H. Paulett Eberhart Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 20, 2025 H. Paulett Eberhart Director 15,550 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Valero Energy Corp. in the News