Valero Energy Corporation
VLO
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
133.58
USD
-4.51
(-3.27%)
Optionable: Yes Market Cap: 49,997 M 90-day average vol: 3,837,804
Previous close: 138.09 Open: 137.01 Bid: 132.19 Ask: 135.79
52 week range
104.18 160.16
Last updated: Wednesday 4th October 2023
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Valuation
Price per Sales TTM ($) | 1.45 |
Price per Book TTM ($) | 1.98 |
PE Ratio (TTM) | 5.00 |
Book Value per Share ($) | 73.20 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.65% | |
1 Month Return | 0.35% | |
3 Month Return | 15.33% | |
1 Year Return | 22.74% | |
3 Year Return | 253.99% | |
5 Year Return | 43.23% | |
YTD Return | 5.30% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 41.27 |
14 Day SMA ($) | 143.27 |
14 Day EMA ($) | 141.29 |
Money Flow Index | 62.52 |
Average True Range | 4.62 |
50 Day SMA ($) | 135.46 |
200 Day SMA ($) | 127.06 |
ADX | 37.09 |
MACD | -3.74 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
VLO Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -498 M | -489 M | -542 M | -575 M | -650 M | -668 M | -759 M | -748 M | -695 M | -745 M |
| Basic EPS from continuing operations | 4.98 | 7.0 | 8.0 | 4.94 | 9.17 | 7.3 | ||||
| Basic EPS total | 4.99 | 6.88 | 8.0 | 4.94 | 9.17 | 7.3 | 5.84 | -3.5 | 2.27 | 29.05 |
| Basic weighted shares outstanding | 542 M | 526 M | 497 M | 461 M | 442 M | 426 M | 413 M | 407 M | 407 M | 395 M |
| BasicDiscontinuousOperations | 0.01 | -0.12 | ||||||||
| Cost of sales | 131,413 M | 118,141 M | 74,651 M | 71,268 M | 89,475 M | 111,439 M | 103,546 M | 65,652 M | 110,848 M | 157,159 M |
| Depreciation | 1,720 M | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 2,405 M | 2,473 M |
| Depreciation unreconciled | 1,720 M | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 2,405 M | 2,473 M |
| DepreciationAndAmortization | 1,720 M | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 2,405 M | 2,473 M |
| Diluted EPS total | 4.97 | 6.85 | 7.99 | 4.94 | 9.16 | 7.29 | 5.84 | -3.5 | 2.27 | 29.04 |
| Diluted normalized net income/share | 4.96 | 6.97 | 7.99 | 4.94 | 9.16 | 7.29 | ||||
| Diluted weighted shares outstanding | 548 M | 530 M | 500 M | 464 M | 444 M | 428 M | 414 M | 407 M | 407 M | 396 M |
| DilutedDiscontinuousOperations | 0.01 | -0.12 | ||||||||
| Dividends paid per share | 0.85 | 1.05 | 1.7 | 2.4 | 2.8 | 3.92 | 3.92 | |||
| Earnings from equity interest | 1,369 M | 1,492 M | 1,602 M | 1,562 M | ||||||
| EarningsFromEquityInterestNetOfTax | 1,369 M | 1,492 M | 1,602 M | 1,562 M | ||||||
| ExciseTaxes | -5,573 M | 5,626 M | 5,595 M | 4,797 M | 5,645 M | 5,194 M | ||||
| GainOnSaleOfSecurity | 325 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 6 M | -64 M | ||||||||
| GeneralAndAdministrativeExpense | 758 M | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M |
| Gross operating profit | 6,661 M | 12,703 M | 13,153 M | 6,237 M | -87,541 M | -115,048 M | -106,939 M | -68,146 M | -114,135 M | -162,353 M |
| Income before tax | 3,976 M | 5,552 M | 5,971 M | 3,182 M | 3,207 M | 4,232 M | 3,486 M | -2,010 M | 1,543 M | 10,113 M |
| Income restructuring and M&A | -2,757 M | -2,802 M | -2,350 M | -1,996 M | -1,948 M | -3,376 M | -2,846 M | -2,436 M | -2,458 M | -2,737 M |
| Income taxes | 1,254 M | 1,777 M | 1,870 M | 765 M | -949 M | 879 M | 702 M | -903 M | 255 M | 3,428 M |
| InterestExpenseNonOperating | 365 M | 397 M | 433 M | 446 M | 468 M | 470 M | 454 M | 563 M | 603 M | 562 M |
| InterestExpenseOperating | -361 M | -392 M | -504 M | -511 M | -539 M | -557 M | -544 M | -638 M | -651 M | -619 M |
| MinorityInterests | -8 M | -81 M | -111 M | -128 M | -91 M | -231 M | -362 M | -314 M | -358 M | -351 M |
| MiscOtherSpecialCharges | 59 M | 47 M | 46 M | 56 M | 94,092 M | 117,163 M | 108,428 M | 65,044 M | 113,993 M | 176,562 M |
| Net income from total operations | 2,728 M | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 1,288 M | 6,334 M |
| NetIncomeCommonStockholders | 2,720 M | 3,630 M | 3,990 M | 2,289 M | 4,065 M | -2,504 M | -3,173 M | -6,218 M | -4,715 M | 6,334 M |
| NetIncomeContinuousOperations | 2,728 M | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 1,288 M | 6,334 M |
| NetIncomeDiscontinuousOperations | 6 M | -64 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -365 M | -397 M | -433 M | -446 M | -468 M | -470 M | -454 M | -563 M | -603 M | -562 M |
| Operating income | 3,957 M | 5,902 M | 6,358 M | 3,628 M | -90,417 M | -118,087 M | -110,083 M | -71,288 M | -117,492 M | -165,826 M |
| Operating income before depreciation (EBITDA) | 5,700 M | 7,247 M | 7,742 M | 5,011 M | 5,122 M | 6,214 M | 5,651 M | 266 M | 3,900 M | 12,529 M |
| OperatingExpense | 2,704 M | 4,387 M | 4,243 M | 2,609 M | 2,876 M | 3,039 M | 3,144 M | 3,142 M | 3,357 M | 3,473 M |
| Other income net | -384 M | -47 M | -46 M | -94,092 M | -117,163 M | -108,428 M | -65,044 M | -113,993 M | -176,501 M | |
| OtherGandA | 758 M | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M |
| OtherImpairmentOfCapitalAssets | 56 M | 61 M | ||||||||
| OtherOperatingExpenses | -64 M | -35 M | -36 M | -36 M | 61 M | 45 M | 21 M | 35 M | 87 M | 66 M |
| OtherWriteOff | -23 M | -15 M | -9 M | |||||||
| RentAndLandingFees | 758 M | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M |
| RestructringAndMnAIncome | -2,757 M | -2,802 M | -2,350 M | -1,996 M | -1,948 M | -3,376 M | -2,846 M | -2,436 M | -2,458 M | -2,737 M |
| SalariesAndWages | -64 M | 4,387 M | 4,243 M | -68 M | -77 M | -86 M | -89 M | -80 M | -88 M | -103 M |
| Selling Gen & administrative expense | 984 M | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M |
| SellingAndMarketingExpense | 226 M | |||||||||
| SellingExpense | 226 M | |||||||||
| Special income/charges | 2,757 M | 2,802 M | 2,350 M | 1,996 M | 1,948 M | 3,376 M | 2,846 M | 2,436 M | 2,458 M | 2,737 M |
| Total Income available for interest expense (EBIT) | 3,980 M | 5,557 M | 5,900 M | 3,117 M | 3,136 M | 4,145 M | 3,396 M | -2,085 M | 1,495 M | 10,056 M |
| Total common shares outstanding | 533 M | 515 M | 470 M | 451 M | 433 M | 418 M | 409 M | 409 M | 409 M | 371 M |
| Total net income | 2,728 M | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 1,288 M | 6,334 M |
| Total ordinary shares | 353 M | 353 M | 353 M | 353 M | 353 M | 353 M | 353 M | 353 M | 353 M | 353 M |
| Total revenues | 138,074 M | 130,844 M | 87,804 M | 75,659 M | 54 M | 31 M | 30 M | 12 M | 7 M | 29 M |
| TotalExpenses | 134,117 M | 122,528 M | 78,894 M | 73,877 M | 92,351 M | 114,478 M | 106,690 M | 68,794 M | 114,205 M | 160,632 M |
| TotalRevenue | 138,074 M | 130,844 M | 87,804 M | 75,659 M | 93,980 M | 117,033 M | 108,324 M | 64,912 M | 113,977 M | -5,194 M |
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