VLO Stock Forecast, Price Targets, Chart, Dividends & Analysis
Valero Energy Corporation
VLO 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
141.11
USD
-0.09
(-0.06%)
Previous close: 141.2 Open: 142.08 Bid: 140.76 Ask: 142.92
52 week range
120.21 184.79
Mkt Cap: 44,958 M Avg Vol (90 Days): 2,776,540
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.33 |
Price per Book TTM ($) | 1.81 |
PE Ratio (TTM) | 12.57 |
Book Value per Share ($) | 79.77 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.78% | |
1 Month Return | 3.98% | |
3 Month Return | -3.26% | |
1 Year Return | 14.96% | |
3 Year Return | 118.29% | |
5 Year Return | 78.16% | |
YTD Return | 8.55% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 57.76 |
14 Day SMA ($) | 138.33 |
14 Day EMA ($) | 138.88 |
Money Flow Index | 32.49 |
Average True Range | 3.51 |
50 Day SMA ($) | 136.46 |
200 Day SMA ($) | 149.75 |
ADX | 22.66 |
MACD | -1.56 |
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-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 260 M | 260 M | 260 M | |||||||
| Basic EPS from continuing operations | 7.0 | 8.0 | 4.94 | 9.17 | 7.3 | 2.27 | 29.05 | 24.93 | ||
| Basic EPS total | 6.88 | 8.0 | 4.94 | 9.17 | 7.3 | 5.84 | -3.5 | 2.27 | 29.05 | 24.93 |
| Basic weighted shares outstanding | 526 M | 497 M | 461 M | 442 M | 426 M | 413 M | 407 M | 407 M | 395 M | 353 M |
| BasicDiscontinuousOperations | -0.12 | |||||||||
| Cost of sales | 118,141 M | 74,651 M | 71,268 M | 89,475 M | 111,439 M | 103,546 M | 65,700 M | 110,895 M | 159,632 M | 131,877 M |
| Depreciation | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 47 M | 45 M | 43 M |
| Depreciation unreconciled | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 47 M | 45 M | 43 M |
| DepreciationAndAmortization | 1,690 M | 1,842 M | 1,894 M | 1,986 M | 2,069 M | 2,255 M | 2,351 M | 47 M | 45 M | 43 M |
| Diluted EPS total | 6.85 | 7.99 | 4.94 | 9.16 | 7.29 | 5.84 | -3.5 | 2.27 | 29.04 | 24.92 |
| Diluted normalized net income/share | 6.97 | 7.99 | 4.94 | 9.16 | 7.29 | 2.27 | 29.04 | 24.92 | ||
| Diluted weighted shares outstanding | 530 M | 500 M | 464 M | 444 M | 428 M | 414 M | 407 M | 407 M | 396 M | 353 M |
| DilutedDiscontinuousOperations | -0.12 | |||||||||
| Dividends paid per share | 1.05 | 1.7 | 2.4 | 2.8 | 3.92 | 4.08 | ||||
| Earnings from equity interest | 1,369 M | 1,492 M | 62 M | |||||||
| EarningsFromEquityInterestNetOfTax | 1,369 M | 1,492 M | 62 M | |||||||
| ExciseTaxes | -5,573 M | 5,626 M | 5,595 M | 4,797 M | 5,645 M | 5,194 M | 5,765 M | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -64 M | |||||||||
| GeneralAndAdministrativeExpense | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M | 998 M |
| Gross operating profit | 12,703 M | 13,153 M | 6,237 M | -87,541 M | -115,048 M | -106,939 M | -788 M | 3,082 M | 16,751 M | 12,889 M |
| Income before tax | 5,552 M | 5,971 M | 3,182 M | 3,207 M | 4,232 M | 3,486 M | -2,010 M | 1,543 M | 15,307 M | 11,768 M |
| Income restructuring and M&A | -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 | -1,916 M |
| Income taxes | 1,777 M | 1,870 M | 765 M | -949 M | 879 M | 702 M | -903 M | 255 M | 3,428 M | 2,619 M |
| InterestExpenseNonOperating | 397 M | 433 M | 446 M | 468 M | 470 M | 454 M | 563 M | 603 M | 562 M | 592 M |
| InterestExpenseOperating | -392 M | -504 M | -511 M | -539 M | -557 M | -544 M | -638 M | -48 M | -570 M | -562 M |
| MinorityInterests | -81 M | -111 M | -128 M | -91 M | -231 M | -362 M | -314 M | -358 M | -351 M | -314 M |
| MiscOtherSpecialCharges | 47 M | 46 M | 56 M | 94,092 M | 117,163 M | 108,428 M | 65,044 M | 16 M | 179 M | 502 M |
| Net income from total operations | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 930 M | 11,528 M | 8,835 M |
| NetIncomeCommonStockholders | 3,630 M | 3,990 M | 2,289 M | 4,065 M | -2,504 M | -3,173 M | -1,426 M | 924 M | 11,485 M | 8,835 M |
| NetIncomeContinuousOperations | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 930 M | 11,879 M | 9,149 M |
| NetIncomeDiscontinuousOperations | -64 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -397 M | -433 M | -446 M | -468 M | -470 M | -454 M | -563 M | -603 M | 457 M | 299 M |
| Normalized income | -92 M | -5,349 M | 10,039 M | |||||||
| Operating income | 5,902 M | 6,358 M | 3,628 M | -90,417 M | -118,087 M | -110,083 M | -71,288 M | 2,130 M | 15,690 M | 11,858 M |
| Operating income before depreciation (EBITDA) | 7,247 M | 7,742 M | 5,011 M | 5,122 M | 6,214 M | 5,651 M | 904 M | 4,551 M | 18,342 M | 15,061 M |
| OperatingExpense | 4,387 M | 4,243 M | 2,609 M | 2,876 M | 3,039 M | 3,144 M | 3,142 M | 999 M | 1,045 M | 1,074 M |
| Other income net | -47 M | -46 M | -94,092 M | -117,163 M | -108,428 M | -65,044 M | 2,342 M | 71 M | 209 M | |
| OtherGandA | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M | 998 M |
| OtherImpairmentOfCapitalAssets | 56 M | 61 M | ||||||||
| OtherOperatingExpenses | -35 M | -36 M | -36 M | 61 M | 45 M | 21 M | 35 M | 87 M | 66 M | 33 M |
| OtherWriteOff | -15 M | -9 M | ||||||||
| RentAndLandingFees | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | |||
| RestructringAndMnAIncome | -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 | -1,916 M |
| Revenue per share | -489 M | -542 M | -575 M | -650 M | -668 M | -759 M | -748 M | 955 M | 1,005 M | 1,081 M |
| SalariesAndWages | 4,387 M | 4,243 M | -68 M | -77 M | -86 M | -89 M | -80 M | -13 M | -15 M | -14 M |
| Selling Gen & administrative expense | 724 M | 710 M | 715 M | 829 M | 925 M | 868 M | 756 M | 865 M | 934 M | 998 M |
| Special income/charges | 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 | -2,658 M |
| Total Income available for interest expense (EBIT) | 5,557 M | 5,900 M | 3,117 M | 3,136 M | 4,145 M | 3,396 M | -1,447 M | 2,146 M | 15,869 M | 12,360 M |
| Total common shares outstanding | 515 M | 470 M | 451 M | 433 M | 418 M | 409 M | 409 M | 409 M | 371 M | 332 M |
| Total net income | 3,775 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,421 M | 930 M | 11,528 M | 8,835 M |
| Total ordinary shares | 320 M | 320 M | 320 M | 320 M | 320 M | 320 M | 320 M | 320 M | 320 M | 320 M |
| Total revenues | 130,844 M | 87,804 M | 75,659 M | 54 M | 31 M | 30 M | 12 M | 113,977 M | 176,383 M | 144,766 M |
| TotalExpenses | 122,528 M | 78,894 M | 73,877 M | 92,351 M | 114,478 M | 106,690 M | 68,794 M | 111,847 M | 160,690 M | 132,908 M |
| TotalRevenue | 130,844 M | 87,804 M | 75,659 M | 93,980 M | 117,033 M | 108,324 M | 64,912 M | 113,977 M | 176,383 M | 144,766 M |
| WriteOff | 2,658 M |
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