Valero Energy Corporation (VLO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 65 | 114 | 176 | 145 | 130 | 123 | 133 | 152 |
| Operating profit | $bn | 4 | 10 | ||||||
| Net profit | $bn | -1 | 1 | 12 | 9 | 3 | 2 | 7 | 14 |
| EPS reported | $ | 7.57 | 24.11 | ||||||
| Operating cashflow per share | $ | 18.85 | 37.10 | ||||||
| Capex per share | $ | 2.58 | 2.78 | ||||||
| FCF per share | $ | 16.28 | 34.32 | ||||||
| Free cash flow | $bn | 5 | 10 | ||||||
| Net debt | $bn | 6 | -15 | ||||||
| Book value equity | $bn | 24 | 25 | ||||||
| Book value per share | $ | 76.78 | 85.04 | ||||||
| Number of shares | m | 309 | 294 | ||||||
| DPS (TTM paid) | $ | 4.52 | 4.73 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.50 | 16.06 | ||||||
| P/B LTM | x | 2.12 | 2.01 | ||||||
| P/S LTM | x | 0.41 | 0.38 | ||||||
| P/FCF LTM | x | 10.00 | 4.97 | ||||||
| EV/EBITDA LTM | x | 8.53 | 4.32 | ||||||
| EV/Sales LTM | x | 0.47 | 0.71 | ||||||
| Earnings Yield LTM | % | +4.65% | +6.23% | ||||||
| FCF Yield | % | +10.00% | +20.12% | ||||||
| Quality | |||||||||
| ROE | % | +9.90% | +29.94% | ||||||
| ROIC | % | +7.12% | +16.52% | ||||||
| Operating margin | % | +3.51% | +7.53% | ||||||
| Gross margin | % | +4.38% | +11.33% | ||||||
| FCF/Sales | % | +4.10% | +7.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.77% | +181.00% | ||||||
| Sales Growth YoY | % | -5.54% | +2.35% | ||||||
| Net Income Growth YoY | % | -15.23% | +160.36% | ||||||
| FCF Growth | % | -12.92% | +75.21% | ||||||
| Operating Profit Growth | % | +14.83% | +166.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.79% | +1.50% | ||||||
| Dividend Growth | % | +5.61% | +10.51% | ||||||
| Payout Ratio | % | +60.07% | +19.42% | ||||||
| FCF/Debt | x | 0.43 | 0.89 | ||||||
| Net Debt/EBITDA | x | 1.04 | 0.26 | ||||||
| EBIT/Net interest | x | 7.76 | 17.94 | ||||||
| Net debt/market cap | % | +21.11% | +12.53% | ||||||
| Net debt/Equity | x | 0.25 | -0.58 | ||||||
| Gross debt/equity | x | 0.49 | 0.45 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free