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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: negative. Prices of production are 12.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 9.1% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 2.3%
  • Free cash flow yield -0.4% (LTM), projected -2.6%
  • Share price is 89.3% higher than minimum and 0.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (12.9x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $1.7 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (+2.7%)197.41
year average price 148.65  


year start price 134.29 2025-02-06

min close price 104.69 2025-04-04

max close price 197.41 2026-02-04

current price 197.41 2026-02-05
Common stocks: 303 000 000

Dividend Yield:  2.3%
FCF Yield LTM / expected: -0.4% / -2.6%
EV / LTM EBITDA: 12.9x
EV / EBITDA annualized: 8.5x
Production prices change from LTM: -12.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 59 815
Net Debt ($m): 21 266
EV (Enterprise Value): 81 081
EBITDA LTM ($m): 6 276
EV / LTM EBITDA: 12.9x
Price to Book: 2.3x

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


2026-01-29seekingalpha.com

Valero Energy Corporation (VLO) Q4 2025 Earnings Call Transcript

2026-01-29seekingalpha.com

Valero Energy: Solid Q4 Is Reflected In Valuation

2026-01-29zacks.com

Valero Energy (VLO) Q4 Earnings and Revenues Beat Estimates

2026-01-29businesswire.com

Valero Energy Reports 2025 Fourth Quarter and Full Year Results

2026-01-26zacks.com

Valero Energy's Q4 Earnings on the Deck: Time to Buy or Wait?

2026-01-23zacks.com

Softness in Oil Price: What Lies Ahead for VLO's Refining Operations?

2026-01-22businesswire.com

Valero Energy Corporation Increases Regular Cash Dividend on Common Stock

2026-01-22zacks.com

What Lies Ahead for Valero With Prevailing Softness in Crude Price

2026-01-22zacks.com

Valero Energy (VLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

2026-01-21zacks.com

Valero Energy (VLO) Surpasses Market Returns: Some Facts Worth Knowing
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