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Valero Energy Corporation (VLO)

Stock Price: $58.49 USD 2.40 (4.28%)
Updated November 24, 4:00 PM EST - Market closed
Pre-market: $57.50 -0.99 (-1.69%) Nov 25, 5:39 AM

Stock Price Chart

Key Info

Market Cap 23.85B
Revenue (ttm) 76.19B
Net Income (ttm) -2.00M
Shares Out 407.79M
EPS (ttm) -0.03
PE Ratio n/a
Forward PE 45.87
Dividend $3.92
Dividend Yield 6.70%

Stock Quote

Trading Day November 24
Last Price $58.49
Previous Close $56.09
Change ($) 2.40
Change (%) 4.28%
Day's Open 58.13
Day's Range 56.79 - 59.92
Day's Volume 8,713,532
52-Week Range 31.00 - 99.72

More Stats

Market Cap 23.85B
Enterprise Value 35.02B
Earnings Date (est) Feb 4, 2021
Ex-Dividend Date Nov 17, 2020
Shares Outstanding 407.79M
Float 406.29M
EPS (basic) -0.05
EPS (diluted) -0.03
FCF / Share 1.49
Dividend $3.92
Dividend Yield 6.70%
Earnings Yield n/a
FCF Yield 2.54%
Payout Ratio n/a
Shares Short 13.67M
Short Ratio 2.56
Short % of Float 3.37%
Beta 1.95
PE Ratio n/a
Forward PE 45.87
P/FCF Ratio 39.36
PS Ratio 0.31
PB Ratio 1.09
Revenue 76.19B
Operating Income 630.00M
Net Income -2.00M
Free Cash Flow 606.00M
Net Cash -11.17B
Net Cash / Share -27.38
Gross Margin 9.17%
Operating Margin 0.83%
Profit Margin n/a
FCF Margin 0.80%
ROA 0.84%
ROE 2.56%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 16
Overweight 3
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$59.11*
(1.06% upside)
Low
44.0
Current: $58.49
High
75.0
Target: 59.11
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue108,324117,03393,98075,65987,804130,844138,074138,393125,98782,233
Revenue Growth-7.44%24.53%24.22%-13.83%-32.89%-5.24%-0.23%9.85%53.21%-
Gross Profit4,7785,5944,5054,3477,1158,3166,4357,3775,7853,814
Operating Income3,8364,5723,5633,5346,3585,9023,9575,0443,6801,876
Net Income2,4223,1224,0652,2893,9903,6302,7202,0832,090324
Shares Outstanding413426442461497526542550563563
Earnings Per Share5.847.299.164.947.996.854.973.753.680.57
EPS Growth-19.89%-20.41%85.43%-38.17%16.64%37.83%32.53%1.9%545.61%-
Dividend Per Share3.603.202.802.401.701.054.210.650.300.20
Dividend Growth12.5%14.29%16.67%41.18%61.9%-75.04%547.08%116.67%50%-
Operating Cash Flow5,5314,3715,4824,8205,6114,2415,5645,2704,0383,045
Capital Expenditures-2,410-2,698-1,792-1,278-1,618-2,153-2,121-2,931-2,355-1,730
Free Cash Flow3,1211,6733,6903,5423,9932,0883,4432,3391,6831,315
Cash & Equivalents2,5832,9825,8504,8164,1143,6894,2921,7231,0243,334
Total Debt9,6729,1098,8728,0017,3356,3866,5647,0497,7418,337
Net Cash / Debt-7,089-6,127-3,022-3,185-3,221-2,697-2,272-5,326-6,717-5,003
Assets53,86450,15550,15846,17344,22745,55047,26044,47742,78337,621
Liabilities31,32827,42427,25825,31922,87324,30627,31426,38226,33822,596
Book Value21,80321,66721,99120,02420,52720,67719,46018,03216,42315,025
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Valero Energy Corporation
Country United States
Employees 10,222
CEO Joseph W. Gorder

Stock Information

Ticker Symbol VLO
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: VLO

Description

Valero Energy Corporation manufactures and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. It operates through three segments: Refining, Ethanol, and Renewable Diesel. The company is involved in oil and gas refining, marketing, and bulk selling activities. It produces conventional and premium gasolines, gasoline meeting the specifications of the California Air Resources Board (CARB), diesel fuels, low-sulfur and ultra-low-sulfur diesel fuels, CARB diesel, other distillates, jet fuels, asphalts, petrochemicals, lubricants, and other refined petroleum products. As of December 31, 2019, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.15 million barrels per day. It markets 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 brand names. The company also produces and sells ethanol, distiller grains, and corn oil primarily to refiners and gasoline blenders, as well as to animal feed customers. It owns and operates 14 ethanol plants with a combined ethanol production capacity of approximately 1.73 billion gallons per year. In addition, the company owns, operates, develops, and acquires crude oil and refined petroleum products pipelines, terminals, and other transportation and logistics assets. Further, it owns and operates a plant that processes animal fats, used cooking oils, and other vegetable 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.