Valero Energy Corp
NYSE:VLO
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%.
Valuation Backtest
Valero Energy Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
VLO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
VLO Price
Valero Energy Corp
Average Annual Return | 21.37% |
Standard Deviation of Annual Returns | 43.65% |
Max Drawdown | -67% |
Market Capitalization | 56.9B USD |
Shares Outstanding | 332 480 000 |
Percentage of Shares Shorted | 3.64% |
VLO News
Last Important Events
Valero Energy Corp
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Sentiment Analysis
Valero Energy Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.