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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 2.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 75.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.6%
  • Free cash flow yield 0.7% (LTM), projected 0.6%
  • Share price is 162.8% higher than minimum and 13.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (6.4x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (+0.9%)158.2
year average price 134.11  


year start price 107.38 2023-05-08

min close price 105.93 2023-06-01

max close price 183.39 2024-04-05

current price 158.20 2024-05-07
Common stocks: 358 000 000

Dividend Yield:  2.6%
FCF Yield LTM / expected: 0.7% / 0.6%
EV / LTM EBITDA: 6.4x
EV / EBITDA annualized: 8.3x
Production prices change from LTM: 2.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 56 636
Net Debt ($m): 21 749
EV (Enterprise Value): 78 385
EBITDA LTM ($m): 12 185
EV / LTM EBITDA: 6.4x
Price to Book: 2.0x

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


2024-05-02Zacks Investment Research

Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It

2024-04-25Zacks Investment Research

Valero (VLO) Q1 Earnings Beat Estimates, Revenues Miss

2024-04-24Zacks Investment Research

Wall Street Analysts Think Valero Energy (VLO) Is a Good Investment: Is It?

2024-04-19Zacks Investment Research

Is a Beat in Store for Valero Energy (VLO) in Q1 Earnings?

2024-04-18Zacks Investment Research

Valero Energy (VLO) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

2024-04-18Zacks Investment Research

Valero Energy Corporation (VLO) is Attracting Investor Attention: Here is What You Should Know

2024-04-15Zacks Investment Research

Are Investors Undervaluing Valero Energy (VLO) Right Now?

2024-04-10Zacks Investment Research

Here's Why You Should Purchase Valero (VLO) Stock Right Now

2024-04-10Zacks Investment Research

Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It

2024-04-09Zacks Investment Research

Fast-paced Momentum Stock Valero Energy (VLO) Is Still Trading at a Bargain
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