Valero Energy Corporation (VLO)
Stock Price Chart
Key Info
| Market Cap | 21.47B |
| Revenue (ttm) | 82.62B |
| Net Income (ttm) | 1.07B |
| Shares Out | 407.76M |
| EPS (ttm) | 2.60 |
| PE Ratio | 20.25 |
| Forward PE | 666.67 |
| Dividend | $3.92 |
| Dividend Yield | 7.44% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $52.66 |
| Previous Close | $51.48 |
| Change ($) | 1.18 |
| Change (%) | 2.29% |
| Day's Open | 51.22 |
| Day's Range | 50.73 - 52.87 |
| Day's Volume | 3,310,242 |
| 52-Week Range | 31.00 - 101.99 |
More Stats
| Market Cap | 21.47B |
| Enterprise Value | 31.83B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | Aug 3, 2020 |
| Shares Outstanding | 407.76M |
| Float | 406.08M |
| EPS (basic) | 2.57 |
| EPS (diluted) | 2.60 |
| FCF / Share | 3.41 |
| Dividend | $3.92 |
| Dividend Yield | 7.44% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.45% |
| Payout Ratio | 146.30% |
| Shares Short | 7.45M |
| Short Ratio | 1.57 |
| Short % of Float | 1.83% |
| Beta | 1.91 |
| PE Ratio | 20.25 |
| Forward PE | 666.67 |
| P/FCF Ratio | 15.49 |
| PS Ratio | 0.26 |
| PB Ratio | 1.16 |
| Revenue | 82.62B |
| Operating Income | 2.13B |
| Net Income | 1.07B |
| Free Cash Flow | 1.39B |
| Net Cash | -10.36B |
| Net Cash / Share | -25.40 |
| Gross Margin | 7.90% |
| Operating Margin | 2.58% |
| Profit Margin | 1.20% |
| FCF Margin | 1.68% |
| ROA | 2.69% |
| ROE | 7.30% |
| ROIC | 3.60% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108,324 | 117,033 | 93,980 | 75,659 | 87,804 | 130,844 | 138,074 | 138,393 | 125,987 | 82,233 |
| Revenue Growth | -7.44% | 24.53% | 24.22% | -13.83% | -32.89% | -5.24% | -0.23% | 9.85% | 53.21% | - |
| Gross Profit | 4,778 | 5,594 | 4,505 | 4,347 | 7,115 | 8,316 | 6,435 | 7,377 | 5,785 | 3,814 |
| Operating Income | 3,836 | 4,572 | 3,563 | 3,534 | 6,358 | 5,902 | 3,957 | 5,044 | 3,680 | 1,876 |
| Net Income | 2,422 | 3,122 | 4,065 | 2,289 | 3,990 | 3,630 | 2,720 | 2,083 | 2,090 | 324 |
| Shares Outstanding | 413 | 426 | 442 | 461 | 497 | 526 | 542 | 550 | 563 | 563 |
| Earnings Per Share | 5.84 | 7.29 | 9.16 | 4.94 | 7.99 | 6.85 | 4.97 | 3.75 | 3.68 | 0.57 |
| EPS Growth | -19.89% | -20.41% | 85.43% | -38.17% | 16.64% | 37.83% | 32.53% | 1.9% | 545.61% | - |
| Dividend Per Share | 3.60 | 3.20 | 2.80 | 2.40 | 1.70 | 1.05 | 4.21 | 0.65 | 0.30 | 0.20 |
| Dividend Growth | 12.5% | 14.29% | 16.67% | 41.18% | 61.9% | -75.04% | 547.08% | 116.67% | 50% | - |
| Operating Cash Flow | 5,531 | 4,371 | 5,482 | 4,820 | 5,611 | 4,241 | 5,564 | 5,270 | 4,038 | 3,045 |
| Capital Expenditures | -2,410 | -2,698 | -1,792 | -1,278 | -1,618 | -2,153 | -2,121 | -2,931 | -2,355 | -1,730 |
| Free Cash Flow | 3,121 | 1,673 | 3,690 | 3,542 | 3,993 | 2,088 | 3,443 | 2,339 | 1,683 | 1,315 |
| Cash & Equivalents | 2,583 | 2,982 | 5,850 | 4,816 | 4,114 | 3,689 | 4,292 | 1,723 | 1,024 | 3,334 |
| Total Debt | 9,672 | 9,109 | 8,872 | 8,001 | 7,335 | 6,386 | 6,564 | 7,049 | 7,741 | 8,337 |
| Net Cash / Debt | -7,089 | -6,127 | -3,022 | -3,185 | -3,221 | -2,697 | -2,272 | -5,326 | -6,717 | -5,003 |
| Assets | 53,864 | 50,155 | 50,158 | 46,173 | 44,227 | 45,550 | 47,260 | 44,477 | 42,783 | 37,621 |
| Liabilities | 31,328 | 27,424 | 27,258 | 25,319 | 22,873 | 24,306 | 27,314 | 26,382 | 26,338 | 22,596 |
| Book Value | 21,803 | 21,667 | 21,991 | 20,024 | 20,527 | 20,677 | 19,460 | 18,032 | 16,423 | 15,025 |
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.