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Valero Energy Corporation (VLO)

Stock Price: $52.66 USD 1.18 (2.29%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $52.51 -0.15 (-0.29%) Aug 7, 7:55 PM

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 16
Overweight 3
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$71.79*
(36.33% upside)
Low
57.0
Current: $52.66
High
85.0
Target: 71.79
*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.