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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 6.6% higher compared to the last 12 months (LTM)
  • Prices of production are at 62.7% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.2%
  • Free cash flow yield 2.5% (LTM), projected 3.5%
  • Share price is 67.2% higher than minimum and 26.5% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (10.7x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (-0.2%)134.845
year average price 146.36  


year start price 142.98 2024-02-27

max close price 183.39 2024-04-05

min close price 118.59 2024-12-20

current price 134.85 2025-02-25
Common stocks: 358 000 000

Dividend Yield:  3.2%
FCF Yield LTM / expected: 2.5% / 3.5%
EV / LTM EBITDA: 10.7x
EV / EBITDA annualized: 16.8x
Production prices change from LTM: 6.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 48 275
Net Debt ($m): 21 025
EV (Enterprise Value): 69 300
EBITDA LTM ($m): 6 484
EV / LTM EBITDA: 10.7x
Price to Book: 1.7x

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


2025-02-06zacks.com

Valero Energy Q4 Earnings Top Estimates Despite Lower Refining Margin

2025-02-06zacks.com

Here is What to Know Beyond Why Valero Energy Corporation (VLO) is a Trending Stock

2025-02-04businesswire.com

Valero Energy Corporation Announces Pricing of Notes Offering

2025-02-01seekingalpha.com

Valero Energy: Competitive Advantages Lead To A Significant Earnings Beat

2025-01-30seekingalpha.com

Valero Energy Corporation (VLO) Q4 2024 Earnings Call Transcript

2025-01-30zacks.com

Valero Energy's Q4 Earnings Beat on Higher Renewable Diesel Margins

2025-01-30zacks.com

Valero Energy (VLO) Beats Q4 Earnings and Revenue Estimates

2025-01-30businesswire.com

Valero Energy Reports 2024 Fourth Quarter and Full Year Results

2025-01-29seekingalpha.com

Valero: Low Crack Spreads Offset Shareholder-Friendly Moves

2025-01-24zacks.com

Valero Energy (VLO) Sees a More Significant Dip Than Broader Market: Some Facts to Know
More information for subscribed users:
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