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- Ticker
- VLO
- Price
- 110.70
- Stock movement up
- +1.69 (1.55%)
- Company name
- Valero Energy Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Refining & Marketing
- Market cap
- 35.05B
- Ent value
- 62.24B
- Price/Sales
- 0.26
- Price/Book
- 1.25
- Div yield
- 3.87%
- Div growth
- 4.98%
- Growth years
- 10
- FCF payout
- 27.70%
- Trailing P/E
- 9.49
- Forward P/E
- 12.06
- PEG
- 1.50
- EPS growth
- 27.96%
- 1 year return
- -36.99%
- 3 year return
- 2.33%
- 5 year return
- 18.19%
- 10 year return
- 6.57%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 4.28 |
| Dividend yield | 3.87% |
| Payout frequency | - |
| Maximum yield | 10.83% |
| Average yield | 4.34% |
| Minimum yield | 2.33% |
| Discount to avg yield | -12.33% |
| Upside potential | -10.98% |
| Yield as % of max yield | 35.69% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.87% |
| Current yield distribution | 40.71% |
| Yield at 100% (Min) | 2.33% |
| Yield at 90% | 2.87% |
| Yield at 80% | 3.05% |
| Yield at 50% (Median) | 3.52% |
| Yield at 20% | 5.84% |
| Yield at 10% | 6.89% |
| Yield at 0% (Max) | 10.83% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 4.28 |
| Payout frequency | - |
| Ex-div date | 30 Jan 2025 |
| EPS (TTM) | 11.61 |
| EPS (1y forward) | 9.18 |
| EPS growth (5y) | 27.96% |
| EPS growth (5y forward) | 6.31% |
Dividend growth
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Dividend growth data
| VLO | S&P500 | |
| DGR MR | 4.90% | -13.74% |
| DGR TTM | 4.90% | 6.60% |
| DGR 3 years | 1.34% | 5.24% |
| DGR 5 years | 4.98% | 5.40% |
| DGR 10 years | 17.22% | 7.07% |
| DGR 15 years | 14.70% | 6.12% |
| Time since last change announced | 453 days |
| EPS growth (5y) | 27.96% |
| EPS growth (5y forward) | 6.31% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 37.69% | 27.70% |
| Average | - | - |
| Forward | 46.62% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 9.49 |
| Price to OCF | 5.11 |
| Price to FCF | 6.98 |
| Price to EBITDA | 4.47 |
| EV to EBITDA | 7.94 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.26 |
| Price to Book | 1.25 |
| EV to Sales | 0.46 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 316.58M |
| EPS (TTM) | 11.61 |
| FCF per share (TTM) | 15.79 |
Income statement
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Income statement data
| Revenue (TTM) | 134.47B |
| Gross profit (TTM) | 5.86B |
| Operating income (TTM) | 4.84B |
| Net income (TTM) | 3.69B |
| EPS (TTM) | 11.61 |
| EPS (1y forward) | 9.18 |
Margins
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Margins data
| Gross margin (TTM) | 4.36% |
| Operating margin (TTM) | 3.60% |
| Profit margin (TTM) | 2.74% |
Balance Sheet
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Balance Sheet data
| Cash | 5.18B |
| Net receivables | 11.07B |
| Total current assets | 23.98B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 52.42B |
| Total assets | 60.38B |
| Accounts payable | 11.52B |
| Short/Current long term debt | 10.81B |
| Total current liabilities | 15.30B |
| Total liabilities | 32.38B |
| Shareholder's equity | 28.00B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 6.85B |
| Capital expenditures (TTM) | 1.83B |
| Free cash flow (TTM) | 5.02B |
| Dividends paid (TTM) | 1.39B |
Financial returns
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Financial returns data
| Return on Equity | 13.18% |
| Return on Assets | 6.11% |
| Return on Invested Capital | 9.51% |
| Cash Return on Invested Capital | 12.94% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 109.00 |
| Daily high | 112.07 |
| Daily low | 106.11 |
| Daily Volume | 3.78M |
| All-time high | 183.39 |
| 1y analyst estimate | 149.64 |
| Beta | 1.37 |
| EPS (TTM) | 11.61 |
| Dividend per share | 4.28 |
| Ex-div date | 30 Jan 2025 |
| Next earnings date | 23 Apr 2025 |
Downside potential
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Downside potential data
| VLO | S&P500 | |
| Current price drop from All-time high | -39.64% | -12.89% |
| Highest price drop | -81.92% | -56.47% |
| Date of highest drop | 20 Nov 2008 | 9 Mar 2009 |
| Avg drop from high | -29.23% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 2579 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
35.05B
Marketcap category
Large-cap
Description
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. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Employees
9886
Website
Investor relations
SEC filings
CEO
Joseph Gorder
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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