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Valero Energy WBAG:VLO Stock Report

Last Price

€114.26

Market Cap

€36.0b

7D

-7.8%

1Y

-5.7%

Updated

22 Dec, 2024

Data

Company Financials +

Valero Energy Corporation

WBAG:VLO Stock Report

Market Cap: €36.0b

VLO Stock Overview

Manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. More details

VLO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 74.1% below our estimate of its fair value

Pays a reliable dividend of 3.61%

Analysts in good agreement that stock price will rise by 26%

Risk Analysis

Earnings are forecast to decline by an average of 1.1% per year for the next 3 years

Profit margins (2.9%) are lower than last year (7.4%)


My Notes

Capture your thoughts, links and company narrative

Valero Energy Corporation Competitors

OMV

WBAG:OMV

€11.9b

Marathon Petroleum

NYSE:MPC

US$42.9b

Phillips 66

NYSE:PSX

US$45.6b

ADNOC Gas

ADX:ADNOCGAS

د.إ266.3b

Price History & Performance

Summary of share price highs, lows and changes for Valero Energy
Historical stock prices
Current Share PriceUS$114.26
52 Week HighUS$170.34
52 Week LowUS$113.86
Beta1.39
1 Month Change-15.74%
3 Month Change-5.04%
1 Year Change-5.73%
3 Year Change77.64%
5 Year Changen/a
Change since IPO87.56%

Recent News & Updates

Recent updates

Shareholder Returns

VLOAT Oil and GasAT Market
7D-7.8%-3.4%-1.4%
1Y-5.7%-15.2%-1.6%

Return vs Industry: VLO exceeded the Austrian Oil and Gas industry which returned -15.2% over the past year.

Return vs Market: VLO underperformed the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is VLO's price volatile compared to industry and market?
VLO volatility
VLO Average Weekly Movement4.5%
Oil and Gas Industry Average Movement5.3%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: VLO has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: VLO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19809,886R. Riggswww.valero.com

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils.

Valero Energy Corporation Fundamentals Summary

How do Valero Energy's earnings and revenue compare to its market cap?
VLO fundamental statistics
Market cap€35.98b
Earnings (TTM)€3.53b
Revenue (TTM)€123.38b

10.2x

P/E Ratio

0.3x

P/S Ratio

Is VLO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLO income statement (TTM)
RevenueUS$128.73b
Cost of RevenueUS$121.21b
Gross ProfitUS$7.52b
Other ExpensesUS$3.84b
EarningsUS$3.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 30, 2025

Earnings per share (EPS)11.63
Gross Margin5.84%
Net Profit Margin2.86%
Debt/Equity Ratio29.8%

How did VLO perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valero Energy Corporation is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Ishan MajumdarBaptista Research
Yim ChengBarclays