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Valero Energy Corp
NYSE:VLO

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Valero Energy Corp Logo
Valero Energy Corp
NYSE:VLO
Watchlist
Price: 170.69 USD 1.72% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. [ Read More ]

The intrinsic value of one VLO stock under the Base Case scenario is 163.85 USD. Compared to the current market price of 170.69 USD, Valero Energy Corp is Overvalued by 4%.

Key Points:
VLO Intrinsic Value
Base Case
163.85 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Valero Energy Corp

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Fundamental Analysis

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Provide an overview
of Valero Energy Corp's business.

What risks and challenges
does Valero Energy Corp face in the near future?

Summarize the latest earnings report
of Valero Energy Corp.

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for Valero Energy Corp and its competitors.

Financials

Balance Sheet Decomposition
Valero Energy Corp

Current Assets 26.2B
Cash & Short-Term Investments 5.4B
Receivables 12.5B
Other Current Assets 8.3B
Non-Current Assets 36.8B
PP&E 30.2B
Other Non-Current Assets 6.6B
Current Liabilities 16.8B
Accounts Payable 12.6B
Accrued Liabilities 2.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 19.9B
Long-Term Debt 10.1B
Other Non-Current Liabilities 9.8B
Efficiency

Earnings Waterfall
Valero Energy Corp

Revenue
144.8B USD
Cost of Revenue
-131.8B USD
Gross Profit
12.9B USD
Operating Expenses
-1.1B USD
Operating Income
11.9B USD
Other Expenses
-3.1B USD
Net Income
8.8B USD

Free Cash Flow Analysis
Valero Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VLO Profitability Score
Profitability Due Diligence

Valero Energy Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
58/100
Profitability
Score

Valero Energy Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

VLO Solvency Score
Solvency Due Diligence

Valero Energy Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Valero Energy Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VLO Price Targets Summary
Valero Energy Corp

Wall Street analysts forecast VLO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VLO is 156.83 USD with a low forecast of 136.35 USD and a high forecast of 186.9 USD.

Lowest
Price Target
136.35 USD
20% Downside
Average
Price Target
156.83 USD
8% Downside
Highest
Price Target
186.9 USD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VLO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

VLO Price
Valero Energy Corp

1M 1M
+21%
6M 6M
+20%
1Y 1Y
+26%
3Y 3Y
+160%
5Y 5Y
+146%
10Y 10Y
+364%
Annual Price Range
170.69
52w Low
103.35
52w High
170.98
Price Metrics
Average Annual Return 21.37%
Standard Deviation of Annual Returns 43.65%
Max Drawdown -67%
Shares Statistics
Market Capitalization 56.9B USD
Shares Outstanding 332 480 000
Percentage of Shares Shorted 3.64%

VLO Return Decomposition
Main factors of price return

What is price return decomposition?

VLO News

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Last Important Events
Valero Energy Corp

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Sentiment Analysis
Valero Energy Corp

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Last 90 Days 90D

Company Profile

Valero Energy Corp Logo
Valero Energy Corp

Country

United States of America

Industry

Energy

Market Cap

56.9B USD

Dividend Yield

2.51%

Description

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. The company is headquartered in San Antonio, Texas and currently employs 9,813 full-time employees. Valero segments include Refining, Renewable Diesel and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated marketing activities, and logistics assets that support its refining operations. The Renewable Diesel segment sells renewable diesel to the refining segment. The Ethanol segment includes the operations of its ethanol plants, the associated marketing activities, and logistics assets that support its ethanol operations. Valero owns 15 petroleum refineries located in the United States (U.S.), Canada and the United Kingdom (U.K.), and 12 ethanol plants located in the Mid-Continent region of the U.S. The firm is also a joint venture partner in Diamond Green Diesel (DGD), which owns and operates a renewable diesel plant in Norco, Louisiana.

Contact

TEXAS
San Antonio
1 Valero Way
+12103452000.0
https://www.valero.com/

IPO

1980-01-02

Employees

9 813

Officers

Executive Chairman
Mr. Joseph W. Gorder
CEO, President & Director
Mr. R. Lane Riggs
Executive VP & CFO
Mr. Jason W. Fraser
Executive VP & COO
Mr. Gary K. Simmons
VP of Information Services & Technology
Mr. Mike Zacho
Vice President of Investor Relations & Finance
Mr. Homer Bhullar
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Senior VP, General Counsel & Secretary
Mr. Richard Joe Walsh
Executive Director of Media Relations & Communications
Lillian Riojas
Senior Vice President of Corporate Development & Strategy
Mr. Richard F. Lashway
Senior VP & Chief Human Resources Officer
Ms. Julia Rendon Reinhart
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See Also

Discover More
What is the Intrinsic Value of one VLO stock?

The intrinsic value of one VLO stock under the Base Case scenario is 163.85 USD.

Is VLO stock undervalued or overvalued?

Compared to the current market price of 170.69 USD, Valero Energy Corp is Overvalued by 4%.