Try our mobile app

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 9.5% higher compared to the last 12 months (LTM)
  • Prices of production are at 48.1% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.6%
  • Free cash flow yield 0.8% (LTM), projected 2.0%
  • Share price is 64.5% higher than minimum and 6.4% 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:  (0.0%)171.6
year average price 137.60  


year start price 132.06 2024-11-05

min close price 104.69 2025-04-04

max close price 175.63 2025-09-26

current price 171.60 2025-11-04
Common stocks: 358 000 000

Dividend Yield:  2.6%
FCF Yield LTM / expected: 0.8% / 2.0%
EV / LTM EBITDA: 16.7x
EV / EBITDA annualized: 8.8x
Production prices change from LTM: 9.5%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 61 433
Net Debt ($m): 20 828
EV (Enterprise Value): 82 261
EBITDA LTM ($m): 4 931
EV / LTM EBITDA: 16.7x
Price to Book: 2.1x

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


2025-10-29businesswire.com

Valero Energy Corporation Announces CFO Transition

2025-10-28zacks.com

Here's Why Valero Energy (VLO) is a Strong Momentum Stock

2025-10-23seekingalpha.com

Valero Energy Corporation (VLO) Q3 2025 Earnings Call Transcript

2025-10-23seekingalpha.com

VLO Update: Crack Spreads Support Earnings For The Refiner

2025-10-23zacks.com

Valero Energy (VLO) Tops Q3 Earnings and Revenue Estimates

2025-10-23reuters.com

Valero Energy posts rise in third-quarter profit

2025-10-23businesswire.com

Valero Energy Reports Third Quarter 2025 Results

2025-10-21zacks.com

Exploring Analyst Estimates for Valero Energy (VLO) Q3 Earnings, Beyond Revenue and EPS

2025-10-17zacks.com

VLO Poised to Report Q3 Earnings: Here's What You Need to Know

2025-10-07zacks.com

Will Valero Energy (VLO) Beat Estimates Again in Its Next Earnings Report?
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company