Valero Energy Corp VLO

Morningstar Rating
$387.65 +6.19 (1.62%)
View Full Chart

Company Report

Price vs Fair Value

VLO is trading at a LOCK|NpW$#M$ premium.
Price
$387.65
Fair Value
LOCK|Bl
Uncertainty
LOCK|%x S?D!r
1-Star Price
LOCK|l.r
5-Star Price
>!$
Economic Moat
LOCK|#<Z$G
Capital Allocation
LOCK|B>HJl!%L

Bulls Say, Bears Say

Bulls

Valero enjoys a cost advantage thanks to its proximity to cost-advantaged light crude oil, ability to process discount heavy sour crude, and low operating cost from lower domestic natural gas prices.

Bears

Growing EV adoption will destroy gasoline demand and leave Valero's refineries uneconomic, given the high portion of gasoline production.

News

Articles & Videos

Trading Information

Previous Close Price
$381.46
Day Range
$378.26–391.68
52-Week Range
$159.90–461.52
Bid/Ask
$385.50 / $387.46
Shares Outstanding
278.88M
Market Cap
$108.11B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
8.80
Price/Sales
0.75
Dividend Yield (Trailing)
1.22%
Dividend Yield (Forward)
1.24%
Dividend Payment Schedule
Mar, Jun, Aug, Dec
Total Yield
7.94%

Company Profile

Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Large Value
Total Number of Employees
9,811

Competitors

Valuation

Metric
VLO
DINO
PSX
Price/Earnings (Normalized)
8.806.0310.32
Price/Book Value
3.861.673.09
Price/Sales
0.750.580.65
Price/Cash Flow
7.015.168.29
Price/Earnings
VLO
DINO
PSX

Financial Strength

Metric
VLO
DINO
PSX
Quick Ratio
1.261.380.92
Current Ratio
1.722.271.34
Interest Coverage
31.7626.4414.15
Quick Ratio
VLO
DINO
PSX

Profitability

Metric
VLO
DINO
PSX
Return on Assets (Normalized)
20.80%18.48%13.21%
Return on Equity (Normalized)
52.09%33.68%35.28%
Return on Invested Capital (Normalized)
34.21%25.99%21.69%
Return on Assets
VLO
DINO
PSX

Oil & Gas Refining & Marketing Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Marathon Petroleum Corp
MPC
LOCK|!cBhwm%LOCK|>jJFW$116B
Phillips 66
PSX
LOCK|T@rJWVMLOCK|lckB$106B
Neste OYJ ADR
NTOIY
—LOCK|Gs^?^$24B
Neste OYJ
NTOIF
—LOCK|yQky!$24B
ENEOS Holdings Inc
JXHGF
—LOCK|%T$24B
ENEOS Holdings Inc ADR
JXHLY
—LOCK|ZpP$24B
HF Sinclair Corp
DINO
LOCK|<f@dP?xLOCK|l>q%n$19B
Sunoco LP
SUN
—LOCK|@j$13B
MOL Hungarian Oil and Gas PLC ADR
MGYOY
—LOCK|<c?$12B

Sponsor Center