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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 16.3% higher compared to the last 12 months (LTM)
  • Prices of production are at 66.3% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 3.6%
  • Free cash flow yield 0.1% (LTM), projected 2.8%
  • Share price is 24.4% higher than minimum and 33.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (16.7x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: VLO
Share price, USD:  (+4.1%)121.73
year average price 137.80  


year start price 156.13 2024-05-10

max close price 166.06 2024-05-19

min close price 104.69 2025-04-04

current price 121.73 2025-05-09
Common stocks: 358 000 000

Dividend Yield:  3.6%
FCF Yield LTM / expected: 0.1% / 2.8%
EV / LTM EBITDA: 16.7x
Production prices change from LTM: 16.3%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 43 579
Net Debt ($m): 21 726
EV (Enterprise Value): 65 305
EBITDA LTM ($m): 3 902
EV / LTM EBITDA: 16.7x
Price to Book: 1.5x

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


2025-05-03seekingalpha.com

Valero Energy: Market Skepticism Creates A Significant Opportunity

2025-04-24reuters.com

Valero to shut Benicia refinery due to tough regulatory environment, high costs

2025-04-24seekingalpha.com

Valero Energy Corporation (VLO) Q1 2025 Earnings Call Transcript

2025-04-16reuters.com

Valero books $1.1 bln impairment, may idle California refinery

2025-04-04zacks.com

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

2025-03-28seekingalpha.com

Valero's Exposure To Renewable Energy And More

2025-03-21zacks.com

Here's Why Retain Strategy is Apt for Valero Energy Stock Now

2025-03-20zacks.com

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

2025-03-13seekingalpha.com

Valero Energy Flexes With Energy Policy Changes (Rating Upgrade)

2025-03-07zacks.com

Valero Energy (VLO) Outperforms Broader Market: What You Need to Know
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