Overall, Valero Energy Corporation demonstrates strong operational performance and a commitment to shareholder returns, with promising future prospects driven by strategic growth initiatives. However, challenges such as weak refining margins and regulatory uncertainties could impact its financial performance.
Analysis Date: January 30, 2025 Last Updated: May 29, 2025
+105%
+7.4% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryOil & Gas Refining & Marketing
SectorEnergy
Market Cap$38.66B
CEOMr. R. Lane Riggs
Valero Energy Corporation is a company that makes and sells fuels and other products made from oil. They operate refineries that turn crude oil into gasoline, diesel, and jet fuel, which we use to power cars, trucks, and airplanes. Valero also produces renewable diesel from things like used cooking oils and runs ethanol plants that create a type of fuel from corn. They sell their products through many gas stations and other outlets, helping to keep vehicles running across the United States and beyond.
Streams of revenue
Refining:93%
Renewable Diesel:4%
Ethanol:3%
Geographic Distribution
United States:70%
Europe:11%
Canada:9%
Latin America:6%
Asia:4%
Estimations for reference only
Core Products
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AsphaltRoad construction
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EthanolRenewable fuel
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PetrochemicalsChemical products
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Refined Petroleum ProductsGasoline, diesel, etc.
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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VLO Stock Analysis: Valero Energy Corporation Investment Guide
VLO (Valero Energy Corporation) is a Energy company listed on New York Stock Exchange. The stock has generated 7.4% annual returns with an overall investment score of None/100.
Overall, Valero Energy Corporation demonstrates strong operational performance and a commitment to shareholder returns, with promising future prospects driven by strategic growth initiatives. However, challenges such as weak refining margins and regulatory uncertainties could impact its financial performance.
VLO Key Financial Metrics
VLO financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.188413741595188/100 with financial health rated 7.1499999999999995/100.
About Valero Energy Corporation
Valero Energy Corporation is a company that makes and sells fuels and other products made from oil. They operate refineries that turn crude oil into gasoline, diesel, and jet fuel, which we use to power cars, trucks, and airplanes. Valero also produces renewable diesel from things like used cooking oils and runs ethanol plants that create a type of fuel from corn. They sell their products through many gas stations and other outlets, helping to keep vehicles running across the United States and beyond.
VLO Investment Recommendation
Based on our comprehensive analysis of VLO, investors should consider the company's positive performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Energy Sector Analysis
VLO operates in the Oil & Gas Refining & Marketing industry within the Energy sector. This analysis compares Valero Energy Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about VLO Stock
Is VLO a good investment?
VLO (Valero Energy Corporation) has generated 7.4% annual returns with an overall score of None/100. Overall, Valero Energy Corporation demonstrates strong operational performance and a commitment to shareholder returns, with promising future prospects driven by strategic growth initiatives. However, challenges such as weak refining margins โฆ Investors should consider their risk tolerance and investment goals when evaluating VLO.
What is VLO P/E ratio and valuation?
VLO valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Refining & Marketing industry and Energy sector benchmarks. The company currently has a valuation score of 7.188413741595188/100.
Should I buy VLO stock now?
The decision to buy VLO stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides , financial health score of 7.1499999999999995/100, and detailed performance metrics to help inform your investment decision.
What are VLO financial health indicators?
VLO financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.1499999999999995/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does VLO compare to competitors?
VLO performance is benchmarked against Oil & Gas Refining & Marketing industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Valero Energy Corporation's market position.
What are VLO historical returns?
VLO has generated 7.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
VLO Key Investment Metrics Summary
Annual Return: 7.4%
Valuation Score: 7.188413741595188/100
Financial Health Score: 7.1499999999999995/100
Growth Score: -28.782419078681823/100
Earnings Beat Rate: 10/10 quarters
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Exchange: New York Stock Exchange
Market Cap: 38661360200
VLO Investment Thesis
Valero Energy Corporation (VLO) represents a moderate investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive Price-to-Sales Ratio
Low EV/EBITDA Ratio
Free Cash Flow Generation
Strong Current and Quick Ratios
Strong Operational Performance
Commitment to Shareholder Returns
Strategic Growth Initiatives
Positive Outlook on Refining Margins
Sustainable Aviation Fuel Market Potential
Investment Risks
High P/E Ratio
Low Profit Margins
High Dividend Payout Ratio
Moderate Debt Levels
Weak Margin Environment
Uncertain Impact of Tariffs and Regulations
Volatility in Ethanol Margins
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