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VLO
Valero Energy Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 7.4% per year
Earnings Expectations VLO has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Attractive Price-to-Sales Ratio
Positive Low EV/EBITDA Ratio
Negative High P/E Ratio
Negative Low Profit Margins

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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.

Country US
Exchange NYSE
Industry Oil & Gas Refining & Marketing
Sector Energy
Market Cap $38.66B
CEO Mr. 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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Asphalt Road construction
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Ethanol Renewable fuel
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Petrochemicals Chemical products
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Refined Petroleum Products Gasoline, diesel, etc.

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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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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ROE: 3.769073334819348

ROA: None

Gross Profit Margin: 2.558809783455367

Net Profit Margin: 0.7244119021654463

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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  • โ€ข Return on Equity (ROE) analysis
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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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  • โ€ข Debt to Equity ratio analysis
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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.41
Estimated
0.89
Actual
+116.91%
Difference

Revenue

$28758332229
Estimated
$30258000000
Actual
+5.21%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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 โ€ฆ 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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