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General information

Country: UNITED STATES

Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products, as well as offers diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
  • Current market environment: positive. Prices of production are 19.8% higher compared to the last 12 months (LTM)
  • Prices of production are at 65.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.1%
  • Free cash flow yield -0.6% (LTM), projected 2.2%
  • Share price is 45.0% higher than minimum and 22.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (19.1x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (+1.2%)141.97
year average price 133.69  


year start price 159.12 2024-07-27

max close price 163.48 2024-07-30

min close price 104.69 2025-04-04

current price 141.97 2025-07-26
Common stocks: 358 000 000

Dividend Yield:  3.1%
FCF Yield LTM / expected: -0.6% / 2.2%
EV / LTM EBITDA: 19.1x
EV / EBITDA annualized: 10.1x
Production prices change from LTM: 19.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 50 825
Net Debt ($m): 21 311
EV (Enterprise Value): 72 136
EBITDA LTM ($m): 3 780
EV / LTM EBITDA: 19.1x
Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2025-07-24seekingalpha.com

Valero Energy Corporation (VLO) Q2 2025 Earnings Call Transcript

2025-07-24zacks.com

Valero Energy (VLO) Q2 Earnings and Revenues Surpass Estimates

2025-07-24businesswire.com

Valero Energy Reports Second Quarter 2025 Results

2025-07-22zacks.com

Insights Into Valero Energy (VLO) Q2: Wall Street Projections for Key Metrics

2025-07-17zacks.com

Valero Energy (VLO) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

2025-07-09seekingalpha.com

Valero: California Refinery Shutdown Crisis May Spread Nationally (Upgrade)

2025-07-09zacks.com

Valero Energy (VLO) Moves 3.4% Higher: Will This Strength Last?

2025-07-02zacks.com

Will Valero Energy (VLO) Beat Estimates Again in Its Next Earnings Report?

2025-06-23zacks.com

Valero Energy (VLO) Stock Dips While Market Gains: Key Facts

2025-06-16seekingalpha.com

Valero Energy: The Best Operating Margin In The Industry - And Getting Better
More information for subscribed users:
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