VALERO ENERGY CORPVV

VALERO ENERGY CORP

117.46EURD
+2.76+2.41%
At close at Mar 7, 16:51 GMT
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VLO fundamentals

Key facts

Market capitalization‪37.05 B‬EUR
Founded1980
Employees (FY)‪9.92 K‬
CEOR. Lane Riggs
Websitevalero.com
About

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.

Ownership
‪‪314.98 M‬‬
Free Float shares
‪‪313.26 M‬‬ (99.46%)
Closely held shares
‪‪1.71 M‬‬ (0.54%)
Free Float shares
‪‪313.26 M‬‬ (99.46%)
Closely held shares
‪‪1.71 M‬‬ (0.54%)
Capital structure
Market cap
‪‪37.05 B‬‬
Debt
‪‪11.15 B‬‬
Minority interest
‪‪2.91 B‬‬
Cash & equivalents
‪‪4.52 B‬‬
Enterprise value
‪‪46.58 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪37.05 B‬‬
Price to earning ratio (P/E)
14.57x
Price to sales ratio (P/S)
0.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.57x
Price to sales ratio (P/S)
0.30x
Valuation ratios
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.9%‬
‪1.7%‬
‪2.5%‬
‪3.3%‬
‪4.1%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Refining
Ethanol
Renewable Diesel
By country
Period: 2024
United States
United Kingdom and Ireland
Canada
Other Countries
Mexico and Peru

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪9.00 B‬‬
‪‪18.00 B‬‬
‪‪27.00 B‬‬
‪‪36.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
50.43%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.42%
Last payment
1.088
Last ex-date
Jan 30, 2025
Dividend history
‪3%‬
‪4%‬
‪5%‬
‪6%‬
‪7%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Assets
Liabilities