VLO logo

VALERO ENERGY CORP

VLONYSE
πŸ† #117 by market capEarnings Jan 27 Β· PostUS Equity
$388.48β–² $1.12 (+0.29%)
πŸŒ™ After hours$389.40β–² 0.24%Regular close Β· extended-hours price shown
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24hβ–² 0.3%
7dβ–Ό 11.0%
14dβ–Ό 15.5%
30dβ–Ό 0.2%
ytdβ–² 138.7%
1yβ–² 129.4%
🏦Market Cap
$111.86B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
12.6%
Healthy
πŸ“ŠGross Margin
8.0%
Thin
πŸ’΅FCF Margin
7.3%
Moderate
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
72
Strong

Trading Snapshot

Day Range
$380.74 – $394.80
52-Week Range
$159.90 – $461.52
Volume (shares)
2,893,382
Avg Volume (shares)
β€”
Shares Outstanding
287.9M
Next Earnings
2027-01-27

Fundamentals Snapshot

Annual Revenue
$122.69B
Last Q Revenue
$36.65B
P/E Ratio
16.7
P/S Ratio
0.9x
EPS (TTM)
$24.18
Dividend Yield
1.17%
Dilution (1yr)
βˆ’4.1%
VLO logo

VALERO ENERGY CORP

VLO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$122.7Bβ–Ό βˆ’5.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
4.4%β–² +19.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.3Bβ–² +14.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5.0Bβ–Ό βˆ’12.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
303.0Mβ–Ό βˆ’4.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$7.0Bβ–Ό βˆ’$132M YoY
StockOtter Β· stockotter.space

About VALERO ENERGY CORP

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
72/100
Analyst data unavailable.

Latest News & Updates

Market WatchΒ·7h ago

U.S. oil-refinery stocks are up roughly 150% this year. How long could this historic run last?

Analyst predicts the β€˜mother of all maintenance seasons' for refineries that have been running at high capacity

24/7 Wall StreetΒ·8h ago

Refiner Stocks Just Had Their Worst Day Since the Tariff Shock

Valero just posted the most profitable quarter in its history, yet its stock suffered a brutal single-session collapse that wiped out nearly $29 billion across three major refiners.

247 WallstΒ·14h ago

Trump’s Energy Secretary Says More Russian Diesel Is Coming to America

Energy Secretary Chris Wright opened the door to more Russian diesel flowing into American ports, and refiner stocks dropped hard the same afternoon. Whether those barrels can actually move the needle on diesel prices is

Business WireΒ·1d ago

Valero Energy Corporation Declares Regular Cash Dividend on Common Stock

SAN ANTONIO--(BUSINESS WIRE)--The Board of Directors of Valero Energy Corporation (NYSE: VLO, β€œValero”) has declared a regular quarterly cash dividend of $1.20 per share on its common stock. The dividend will be payable

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