Valero Energy Performance degli utili passati
Criteri Il passato verificati 5/6
Gli utili di Valero Energy sono diminuiti a un tasso medio annuo di -5.4%, mentre il settore Oil and Gas ha visto gli utili crescere a un tasso medio annuo di 7.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 0.2%. Il ritorno sul capitale proprio di Valero Energy è 15.7% e ha margini netti di 3.6%.
Informazioni chiave
-5.40%
Tasso di crescita degli utili
-1.57%
Tasso di crescita dell'EPS
| Oil and Gas Crescita del settore | 33.67% |
| Tasso di crescita dei ricavi | 0.19% |
| Rendimento del capitale proprio | 15.67% |
| Margine netto | 3.56% |
| Ultimo aggiornamento sugli utili | 30 Jun 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Seeking Alpha • 6h
Valero Energy: Capitalizing On The Oil-To-Silver Grid As M2 Expansions Unwind
Summary Valero Energy is structurally insulated from raw crude volatility, capturing refining margins through balanced crack spreads rather than relying on unhedged upstream extraction. Hard-asset ratios (VLO-to-Silver) demonstrate the stock is stabilized well below historical cycle peaks within a multi-decade structural grid. Following Q2 2026 earnings on July 30, any near-term profit-taking or technical pullbacks represent high-conviction tactical entry points for capital rotation out of crowded mega-cap tech and upstream E&Ps. Long-term capital allocation into VLO is supported by its historical trading grid and the ongoing erosion of USD purchasing power. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 24
VLO: Elevated Refining Margins And Crack Spreads Will Drive Future Downside Risk
Valero Energy's analyst price target has been revised higher to $202.68 from $170.00, as analysts factor in tighter global refining conditions, stronger projected refining margins supported by higher strip cracks, and a generally constructive sector outlook reflected in a series of recent target hikes across major research firms. Analyst Commentary Street research on Valero Energy has become more constructive overall, with several firms lifting price targets on the back of tighter refining markets, higher strip cracks and updated commodity assumptions.
Aggiornamento narrativa • Jul 10
VLO: Refining Margins And Cash Returns Will Shape Balanced Forward Prospects
Analysts have lifted their blended price target for Valero Energy to about $268 from roughly $259, citing expectations for constructive refining margins, supportive U.S. refining conditions and strong recent buyback activity. Analyst Commentary Recent research on Valero Energy highlights a mix of optimism around current earnings power and balance sheet flexibility, alongside caution about how long supportive refining conditions and elevated commodity prices might last.
Aggiornamento narrativa • Jun 26
VLO: Tighter Product Inventories Will Support Refining Margins And Cash Returns
Valero Energy's analyst fair value estimate has shifted from $265.11 to $300.00 as analysts factor in refreshed refining margin and crack spread assumptions, tighter product inventories, and updated oil price outlooks reflected in a series of recent price target increases across the Street. Analyst Commentary Recent commentary on Valero Energy reflects a mix of views, but the most recent price target revisions show a cluster of bullish analysts recalibrating their models around refining margins, crack spreads, and oil price expectations.Aggiornamento narrativa • Jun 05
VLO: Higher Oil Assumptions And Mixed Ratings Will Shape Balanced Future Prospects
Narrative Update on Valero Energy The analyst price target for Valero Energy has been raised by about $3 to roughly $259, as analysts factor in their updated views on refining margins, oil price assumptions, and a lower projected future P/E multiple. Analyst Commentary Recent research on Valero Energy reflects an active debate on how to value the stock as oil price assumptions, refining crack forecasts, and geopolitical risks are updated.Aggiornamento narrativa • May 20
VLO: Higher Oil Assumptions And Mixed Ratings Will Shape But Limit Future Upside
Analyst fair value estimates for Valero Energy have shifted up by about $9 to $256, with the change framed around a higher assumed future P/E of roughly 15x, as well as recent rounds of price target increases across several firms, offset in part by a few new cautious ratings. Analyst Commentary Recent research on Valero Energy has been active, with several firms adjusting price targets and a few shifting ratings.Aggiornamento narrativa • Apr 26
VLO: Higher Oil Assumptions And Refining Margins Will Shape But Limit Future Upside
The updated analyst price target for Valero Energy edges higher by about $1 to roughly $247 per share. Analysts point to refined assumptions around fair value, a steadier discount rate, and modest tweaks to revenue growth, profit margin, and future P/E expectations following a cluster of recent target hikes from major firms, alongside one downgrade and a list removal.Aggiornamento narrativa • Apr 11
VLO: Higher Oil Assumptions And Refining Margins Will Support But Cap Future Multiple
Valero Energy's updated analyst price target has shifted to $246.67 from $218.39 as analysts factor in higher modeled revenue growth, a stronger profit margin profile, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Valero Energy has centered on higher price targets, changes in oil price assumptions, and shifting views on the risk profile, all of which feed into how analysts are thinking about valuation, execution, and potential growth.Nuova narrativa • Apr 01
Record Throughput And Policy Uncertainty Will Pressure Long Term Refining Margins
Catalysts About Valero Energy Valero Energy operates refineries and produces renewable diesel and ethanol, selling transportation fuels and related products. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 27
VLO: Bearish Crude Outlook Will Limit Future Multiple Despite Stronger Refining Margins
Analysts have lifted the fair value estimate for Valero Energy to $218.39 from $202.72, linking the higher price target range across firms to updated oil price assumptions, refined product supply and demand expectations, and adjustments to forward P/E and margin forecasts. Analyst Commentary Recent research on Valero Energy points to a mix of optimism and caution, with several firms revising price targets and updating sector views based on oil price assumptions, geopolitical risks, and refining market expectations.Nuova narrativa • Mar 17
Heavy Crude Optionality And Renewable Diesel Platform Will Support Stronger Margins Ahead
Catalysts About Valero Energy Valero Energy operates a large, complex refining, renewable diesel and ethanol platform that converts crude oil and agricultural feedstocks into transportation fuels and related products. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 12
VLO: Bearish Crude Outlook Will Constrain Future Multiple Despite Refining Support
Analysts have nudged their average price target for Valero higher, with our fair value estimate moving from $198.22 to $202.72 as they factor in updated views on future revenue growth and profitability, as well as a slightly lower assumed future P/E multiple. Analyst Commentary Recent Street research on Valero reflects a mix of optimism and caution, with several firms adjusting their price targets and at least one major bank removing the stock from a high conviction list.Aggiornamento narrativa • Feb 26
VLO: Refining Setup And Dividend Policy Will Offset Bearish Crude Outlook
Analysts have raised their average price targets for Valero Energy by a mid to high double digit dollar amount, with updated P/E assumptions and views on refining supply demand and crude differentials helping explain why several firms recently moved their targets higher, even as one trimmed its forecast to $217. Analyst Commentary Recent research on Valero Energy has centered on refining supply demand, crude differentials and updated P/E frameworks, with several firms adjusting their price targets by single digit to high double digit dollar amounts.Aggiornamento narrativa • Feb 10
VLO: Refining Margins And Dividend Policy Will Balance Bearish Crude Outlook
Analysts have raised their blended price target for Valero Energy by about US$8 to reflect updated views on modestly higher revenue growth, slightly lower profit margins, and a higher future P/E multiple, supported by a series of recent target increases across major research firms. Analyst Commentary Recent research updates present a mixed picture, with several firms lifting their price targets by double digit dollar amounts, while at least one has trimmed its target as it reassesses sector headwinds going into 2026.Aggiornamento narrativa • Jan 26
VLO: Complex Refining Margins And Dividend Support Will Offset Bearish Crude Sentiment
Narrative Update on Valero Energy The updated analyst price target for Valero Energy has moved higher by about US$3 to roughly US$190, as analysts point to tighter refining supply and demand, crude differential tailwinds, and the company's ability to run cheaper feedstocks into higher value products, even as views on crude remain cautious. Analyst Commentary Recent research on Valero Energy reflects a generally constructive tone, with price targets being adjusted while views on crude and sector performance remain cautious.Articolo di analisi • Jan 26
Valero Energy's (NYSE:VLO) Upcoming Dividend Will Be Larger Than Last Year's
Valero Energy Corporation's ( NYSE:VLO ) dividend will be increasing from last year's payment of the same period to...Aggiornamento narrativa • Jan 12
VLO: Complex Refining Margins And Capital Returns Will Offset Bearish Crude Sentiment
Analysts have inched their price expectations for Valero higher, with the fair value estimate moving from about $185.78 to $187.11. This reflects updated views that factor in recent price target changes, a slightly higher future P/E assumption, and ongoing support from refining market conditions highlighted in recent research.Aggiornamento narrativa • Dec 15
VLO: Capital Returns And Complex Refining Margins Will Shape Future Performance
Analysts have made a slight upward adjustment to their price target on Valero Energy to about $186 per share, citing the company’s complex refining capabilities, improving operating margins, and stronger than expected recent earnings performance as key drivers of the improved outlook. Analyst Commentary Recent Street research on Valero Energy reflects a generally constructive view on the stock, with multiple firms boosting price targets and initiating coverage at favorable ratings.Aggiornamento narrativa • Dec 01
VLO: Ongoing Capital Returns And Margin Resilience Will Shape Near-Term Performance
Valero Energy's analyst price target has increased from $182.22 to $185.83 per share, as analysts highlight stronger operating performance, robust refinery margins, and ongoing optimism in earnings and capital returns. Analyst Commentary Analysts remain largely constructive on Valero Energy, emphasizing multiple factors supporting a positive outlook.Aggiornamento narrativa • Nov 17
VLO: Future Performance Will Reflect Industry Cyclicality And Robust Capital Return
Valero Energy's analyst price target has increased modestly from $180.78 to $182.22 per share. Analysts cite the company's strong earnings momentum, robust operating margins, and a constructive outlook for high-quality product demand as key drivers of the upward revision.Aggiornamento narrativa • Nov 03
VLO: Dividend Growth And Refining Margins Will Drive Performance Into 2026
Valero Energy's analyst price target has risen from $175.63 to $180.78. This increase reflects analysts' optimism following a strong earnings report and continued favorable outlooks for refining margins and capital returns.Aggiornamento narrativa • Oct 20
St Charles SEC Unit Will Yield High-Value Products
Valero Energy's analyst price target has increased from $169 to approximately $175.63 per share, as analysts note improved sector sentiment and resilient refining margins are supporting upward valuation adjustments. Analyst Commentary Recent research reports reflect a range of perspectives about Valero Energy's near-term performance and long-term prospects.Aggiornamento narrativa • Oct 06
St Charles SEC Unit Will Yield High-Value Products
Valero Energy's analyst price target has increased from $166.06 to $169.00 per share, as analysts cite persistent market tightness and resilient refining margins as factors supporting a more positive outlook. Analyst Commentary Recent research updates reveal a dynamic range of perspectives among analysts regarding Valero Energy’s valuation and growth outlook.Aggiornamento narrativa • Sep 21
St Charles SEC Unit Will Yield High-Value Products
Valero Energy’s consensus price target has been raised to $166.06 as analysts cite persistent refining margin strength, resilient product markets, and strong recent earnings, despite some valuation concerns following recent outperformance. Analyst Commentary Bullish analysts highlight persistent global refining margin strength, with product markets remaining tight and defying expectations of a decline.Aggiornamento narrativa • Sep 06
St Charles SEC Unit Will Yield High-Value Products
Analysts have raised Valero Energy’s price target slightly to $157.94, reflecting increased confidence in structurally higher refining margins and Valero’s competitive advantage in renewables, although some remain cautious on valuation after recent outperformance. Analyst Commentary Bullish analysts highlight a structural upcycle in refining, positioning Valero to benefit from favorable long-term industry trends.Seeking Alpha • Mar 28
Valero's Exposure To Renewable Energy And More
Summary Valero Energy Corporation is recognized for its low-cost operations and strong safety record, contributing to its financial success and investor confidence. Despite weak margins in 2024 in both renewables and older refining, the trend is turning positive in early 2025 and is likely to continue. The renewable diesel market faces uncertainty due to regulatory changes, but long-term demand for hydrocarbon-based fuels is expected to grow, supported by OPEC+ forecasts. The SAF market presents opportunities with infrastructure challenges; Valero's DGD facilities are well-positioned to capitalize on this growing sector. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Valero Energy Flexes With Energy Policy Changes (Rating Upgrade)
Summary Valero Energy Corporation is a top US independent oil refiner, producing essential fuels like gasoline, diesel, jet fuel, and ethanol, with significant barriers to entry for competitors. I am upranking Valero, a $39.4 billion company, to a buy due to its strong position in traditional and renewable fuel markets, a 3.6% dividend, and relatively low stock price. Although tariffs are a big unknown, Valero may benefit from lower crude prices and a much friendlier-to-all US national energy policy. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Valero: Low Crack Spreads Offset Shareholder-Friendly Moves
Summary I maintain a hold rating on Valero Energy due to fair valuation and mixed chart indicators ahead of its Q4 earnings report. Valero's Q3 results showed strong revenue but declining refining and renewable diesel segment profits, with shares down 1.2% post-report. Key risks include declining US crack spreads, regulatory changes, and natural disasters, though Valero's free cash flow yield remains impressive. Valero's stock is in a downtrend, trading below its 200-day moving average, with support near $110 and resistance between $144-$146. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Valero Energy guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 117,841 | 4,196 | 982 | 0 |
| 31 Dec 25 | 115,939 | 2,341 | 963 | 0 |
| 30 Sep 25 | 116,553 | 1,491 | 914 | 0 |
| 30 Jun 25 | 117,549 | 762 | 900 | 0 |
| 31 Mar 25 | 122,356 | 924 | 879 | 0 |
| 31 Dec 24 | 123,974 | 2,762 | 871 | 0 |
| 30 Sep 24 | 128,731 | 3,681 | 900 | 0 |
| 30 Jun 24 | 134,330 | 5,932 | 910 | 0 |
| 31 Mar 24 | 134,356 | 6,993 | 912 | 0 |
| 31 Dec 23 | 139,001 | 8,808 | 898 | 0 |
| 30 Sep 23 | 145,455 | 10,710 | 880 | 0 |
| 30 Jun 23 | 151,760 | 10,902 | 866 | 0 |
| 31 Mar 23 | 169,087 | 13,640 | 899 | 0 |
| 31 Dec 22 | 171,189 | 11,485 | 926 | 0 |
| 30 Sep 22 | 165,157 | 9,391 | 892 | 0 |
| 30 Jun 22 | 149,826 | 7,047 | 864 | 0 |
| 31 Mar 22 | 124,645 | 2,531 | 811 | 0 |
| 31 Dec 21 | 108,332 | 924 | 816 | 0 |
| 30 Sep 21 | 89,220 | -443 | 751 | 0 |
| 30 Jun 21 | 75,780 | -1,370 | 747 | 0 |
| 31 Mar 21 | 60,187 | -281 | 745 | 0 |
| 31 Dec 20 | 60,115 | -1,426 | 724 | 0 |
| 30 Sep 20 | 71,240 | -10 | 735 | 0 |
| 30 Jun 20 | 82,620 | 1,063 | 760 | 0 |
| 31 Mar 20 | 100,530 | 425 | 792 | 0 |
| 31 Dec 19 | 102,729 | 2,415 | 821 | 0 |
| 30 Sep 19 | 103,682 | 2,308 | 912 | 0 |
| 30 Jun 19 | 107,343 | 2,554 | 905 | 0 |
| 31 Mar 19 | 109,365 | 2,785 | 961 | 0 |
| 31 Dec 18 | 111,407 | 3,113 | 897 | 0 |
| 30 Sep 18 | 108,953 | 4,524 | 899 | 0 |
| 30 Jun 18 | 101,557 | 4,510 | 879 | 0 |
| 31 Mar 18 | 92,882 | 4,215 | 837 | 0 |
| 31 Dec 17 | 88,407 | 4,051 | 789 | 0 |
| 30 Sep 17 | 82,967 | 2,058 | 771 | 0 |
| 30 Jun 17 | 79,103 | 1,830 | 787 | 0 |
| 31 Mar 17 | 76,347 | 2,096 | 741 | 0 |
| 31 Dec 16 | 70,166 | 2,282 | 678 | 0 |
| 30 Sep 16 | 67,958 | 2,216 | 713 | 0 |
| 30 Jun 16 | 70,748 | 2,980 | 700 | 0 |
| 31 Mar 16 | 76,239 | 3,518 | 719 | 0 |
| 31 Dec 15 | 81,824 | 3,987 | 710 | 0 |
| 30 Sep 15 | 92,409 | 4,844 | 718 | 0 |
Guadagni di qualità: VLO ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di VLO (3.6%) VLO sono più alti rispetto allo scorso anno (0.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: VLO è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del -5.4% all'anno.
Accelerare la crescita: La crescita degli utili di VLO nell'ultimo anno ( 354.1% ) supera la media quinquennale ( -5.4% all'anno).
Guadagni vs Settore: La crescita degli utili VLO nell'ultimo anno ( 354.1% ) ha superato la percentuale del settore Oil and Gas 11.2%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 15.7% ) di VLO è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/30 21:46 |
| Prezzo dell'azione a fine giornata | 2026/07/30 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Valero Energy Corporation è coperta da 38 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Mark Gilman | Benchmark Company |