Earnings Working Against Valero Energy Corporation's (NYSE:VLO) Share Price
Jan 14
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U.S. Energy Sector Analysis
UpdatedJan 15, 2025
DataAggregated Company Financials
Companies454
- 7D3.5%
- 3M3.2%
- 1Y16.3%
- YTD4.9%
In the last week, the Energy industry is up 3.5%, with Exxon Mobil leading the way, up 2.6%. Meanwhile, Calumet actually underperformed within the industry, shrinking 11% in the last week. This takes the industry's 12 month performance to a gain of 16%. Looking forward, earnings are forecast to grow by 9.2% annually.
Sector Valuation and Performance
Has the U.S. Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 Jan 2025 | US$2.4t | US$1.9t | US$158.5b | 12.3x | 15.3x | 1.3x |
| Fri, 13 Dec 2024 | US$2.4t | US$1.9t | US$158.5b | 12.2x | 14.9x | 1.2x |
| Sun, 10 Nov 2024 | US$2.4t | US$1.9t | US$160.5b | 11.6x | 15.1x | 1.3x |
| Tue, 08 Oct 2024 | US$2.4t | US$2.0t | US$175.7b | 12.2x | 13.8x | 1.2x |
| Thu, 05 Sep 2024 | US$2.3t | US$2.0t | US$172.5b | 11.1x | 13.2x | 1.2x |
| Sat, 03 Aug 2024 | US$2.3t | US$1.9t | US$172.3b | 11x | 13.2x | 1.2x |
| Mon, 01 Jul 2024 | US$2.3t | US$1.9t | US$176.1b | 11.2x | 13.1x | 1.2x |
| Wed, 29 May 2024 | US$2.3t | US$1.9t | US$174.8b | 11.4x | 13.1x | 1.2x |
| Fri, 26 Apr 2024 | US$2.5t | US$2.0t | US$202.6b | 11x | 12.2x | 1.3x |
| Sun, 24 Mar 2024 | US$2.4t | US$2.0t | US$206.3b | 9.7x | 11.5x | 1.2x |
| Tue, 20 Feb 2024 | US$2.2t | US$2.0t | US$215.2b | 9x | 10.2x | 1.1x |
| Thu, 18 Jan 2024 | US$2.2t | US$2.1t | US$242.2b | 8.2x | 8.9x | 1x |
| Sat, 16 Dec 2023 | US$2.2t | US$2.1t | US$242.3b | 8.6x | 9.3x | 1.1x |
| Mon, 13 Nov 2023 | US$2.2t | US$2.1t | US$242.7b | 8.7x | 9.2x | 1.1x |
| Wed, 11 Oct 2023 | US$2.4t | US$2.2t | US$272.8b | 7.7x | 8.7x | 1.1x |
| Fri, 08 Sep 2023 | US$2.4t | US$2.2t | US$272.6b | 7.8x | 8.8x | 1.1x |
| Sun, 06 Aug 2023 | US$2.6t | US$2.2t | US$274.1b | 7.9x | 9.5x | 1.2x |
| Tue, 04 Jul 2023 | US$2.5t | US$2.4t | US$315.8b | 7x | 7.9x | 1.1x |
| Thu, 01 Jun 2023 | US$2.4t | US$2.4t | US$315.7b | 6.8x | 7.5x | 1x |
| Sat, 29 Apr 2023 | US$2.2t | US$2.4t | US$294.5b | 6.8x | 7.5x | 0.9x |
| Mon, 27 Mar 2023 | US$2.1t | US$2.4t | US$280.8b | 6.6x | 7.3x | 0.9x |
| Wed, 22 Feb 2023 | US$2.2t | US$2.3t | US$274.3b | 7.4x | 8.1x | 0.9x |
| Fri, 20 Jan 2023 | US$2.4t | US$2.3t | US$257.2b | 8.1x | 9.2x | 1x |
| Sun, 18 Dec 2022 | US$2.2t | US$2.3t | US$257.1b | 8x | 8.6x | 1x |
| Tue, 15 Nov 2022 | US$2.4t | US$2.3t | US$256.3b | 8.7x | 9.5x | 1.1x |
| Thu, 13 Oct 2022 | US$2.2t | US$2.1t | US$190.9b | 10x | 11.3x | 1x |
| Sat, 10 Sep 2022 | US$2.2t | US$2.1t | US$190.7b | 10.6x | 11.4x | 1.1x |
| Mon, 08 Aug 2022 | US$2.0t | US$2.0t | US$185.3b | 10.3x | 10.7x | 1x |
| Wed, 06 Jul 2022 | US$1.9t | US$1.8t | US$110.4b | 11.8x | 16.8x | 1.1x |
| Fri, 03 Jun 2022 | US$2.3t | US$1.8t | US$110.1b | 16x | 21.3x | 1.3x |
| Sun, 01 May 2022 | US$2.0t | US$1.6t | US$89.5b | 15x | 22.2x | 1.2x |
| Tue, 29 Mar 2022 | US$2.1t | US$1.6t | US$92.7b | 15.7x | 22.3x | 1.3x |
| Thu, 24 Feb 2022 | US$1.8t | US$1.6t | US$80.8b | 15.7x | 21.9x | 1.1x |
| Sat, 22 Jan 2022 | US$1.7t | US$1.4t | US$21.8b | 17.9x | 76.9x | 1.2x |
Price to Earnings Ratio
76.9x
Current Industry PE
- Investors are optimistic on the American Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.3x which is higher than its 3-year average PE of 13.3x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 94% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Energy sector?
| US Market | -1.18% | |
| Energy | 3.47% | |
| Oil and Gas | 3.50% | |
| Energy Services | 3.13% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 33.9x.
- Analysts are expecting annual earnings growth of 17.4%, which is lower than the prior year's growth of 27.3% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.9x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 27% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| XOM Exxon Mobil | US$109.72 | 2.6% +US$12.3b | 13.1% | PE14.3x | |
| CVX Chevron | US$156.90 | 4.4% +US$11.9b | 9.6% | PE16.9x | |
| COP ConocoPhillips | US$104.88 | 3.2% +US$4.2b | -2.5% | PE13.7x | |
| EOG EOG Resources | US$135.77 | 5.7% +US$4.1b | 22.7% | PE10.6x | |
| LNG Cheniere Energy | US$243.09 | 7.9% +US$4.0b | 49.6% | PE14.9x |
