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Valero Energy Corporation (NYSE:VLO)
117.62 USD
-4.120 3.384%Sponsored Reports
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| Previous Close (in USD) | 121.74 |
|---|---|
| Change | -4.120 3.384% |
| 52 W H/L (in USD) | 150.975/101.583 |
| EBITDA (in USD) | 17387M |
| PE Ratio | 4.54 |
| Volume | 1743898 |
| Diluted Eps TTM | 29.32 |
| Total Assets (in USD) | 60982M |
|---|---|
| Total Liabilities (in USD) | 35514M |
| Revenue TTM (in USD) | 145455.006M |
| Cash (in USD) | 4862M |
| Market Cap (in USD) | 45,344.936 M |
| Revenue Per Share TTM | 399.327 |
| Gross Profit TTM (in USD) | 19224M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Employees: 9716
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph W. Gorder | Chairman & CEO | 1957 |
| 2. | Mr. R. Lane Riggs | Pres & COO | 1966 |
| 3. | Mr. Jason W. Fraser | Exec. VP & CFO | 1969 |
| 4. | Ms. Cheryl Thomas | Sr. VP & CTO | 1962 |
| 5. | Mr. Gary K. Simmons | Exec. VP & Chief Commercial Officer | 1965 |
| 6. | Mr. Lawrence Mark Schmeltekopf | Chief Accounting Officer & Sr. VP | 1964 |
| 7. | Mr. Homer Bhullar | VP of Investor Relations & Fin. | NA |
| 8. | Mr. J. Stephen Gilbert | Disclosure & Compliance Officer and Sec. | NA |
| 9. | Mr. Richard Joe Walsh | Sr. VP, Gen. Counsel & Sec. | 1966 |
| 10. | Lillian Riojas | Exec. Director of Media Relations & Communications | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PSX
Phillips 66 |
-1.840 1.645% | 112.3 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
-3.855 2.854% | 135.79 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
NTOIF
Neste Oyj |
0.000 0.000% | 12.9 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
|
NTOIY
Neste Oyj |
-0.030 0.506% | 5.96 | 15.930 | 9.960 | 1.190 | 3.084 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 15307M | 1543M | -2010M | 3486M | 4232M |
| Minority Interest | -351M | -358M | 314M | 362M | 231M |
| Net Income | 11528M | 1288M | -1107M | 2422M | 3122M |
| Selling General Administrative | 934M | 865M | 756M | 868M | 925M |
| Gross Profit | 16751M | 3082M | -788M | 4725M | 5542M |
| Reconciled Depreciation | 2473M | 47M | 2351M | 2255M | 2069M |
| Ebit | 15690M | 2130M | -1579M | 3836M | 4650M |
| Ebitda | 15930M | 2146M | -1447M | 3940M | 4702M |
| Depreciation And Amortization | 240M | 16M | 132M | 104M | 52M |
| Operating Income | 15690M | 2130M | -1579M | 3836M | 4572M |
| Other Operating Expenses | 160632M | 111847M | 66491M | 104488M | 112461M |
| Interest Expense | 562M | 603M | 563M | 454M | 470M |
| Tax Provision | 3428M | 255M | -903M | 702M | 879M |
| Interest Income | 562M | 603M | 563M | 379M | 470M |
| Net Interest Income | -562M | -603M | -563M | -454M | -470M |
| Income Tax Expense | 3428M | 255M | -903M | 702M | 879M |
| Total Revenue | 176383M | 113977M | 64912M | 108324M | 117033M |
| Total Operating Expenses | 1000M | 952M | 791M | 889M | 970M |
| Cost Of Revenue | 159632M | 110895M | 65700M | 103599M | 111491M |
| Total Other Income Expense Net | -383M | -587M | -431M | -350M | 130M |
| Net Income From Continuing Ops | 11879M | 1288M | -1107M | 2784M | 3353M |
| Net Income Applicable To Common Shares | 11485M | 930M | -1421M | 2422M | 3122M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 60982M | 57888M | 51774M | 53864M | 50155M |
| Intangible Assets | 202M | 218M | 248M | 283M | 307M |
| Other Current Assets | 17381M | 14900M | 9806M | 11956M | 11143M |
| Total Liab | 35514M | 38071M | 32132M | 31328M | 27424M |
| Total Stockholder Equity | 23561M | 18430M | 18801M | 21803M | 21667M |
| Other Current Liab | 3184M | 2699M | 2137M | 2075M | 630M |
| Common Stock | 7M | 7M | 7M | 7M | 7M |
| Capital Stock | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 38247M | 28281M | 28953M | 31974M | 31044M |
| Good Will | 260M | 260M | 260M | 260M | 260M |
| Other Assets | 3747M | 3380M | 2857M | 2817M | 2523M |
| Cash | 4862M | 4122M | 3313M | 2583M | 2982M |
| Cash And Equivalents | 4862M | 4122M | 3313M | 2583M | 2982M |
| Total Current Liabilities | 17461M | 16851M | 9283M | 13160M | 10724M |
| Current Deferred Revenue | 129M | 78M | 56M | 55M | 1262M |
| Net Debt | -1296M | -2202M | 12534M | 8379M | 6127M |
| Short Term Debt | 1420M | 1579M | 1008M | 825M | 238M |
| Short Long Term Debt | 861M | 1110M | 723M | 494M | 238M |
| Short Long Term Debt Total | 3566M | 1920M | 15847M | 10962M | 9109M |
| Other Stockholder Equity | -13334M | -8850M | -8905M | -8827M | -7877M |
| Property Plant Equipment | 32092M | 32131M | 31593M | 29264M | 28848M |
| Total Current Assets | 24133M | 21165M | 15844M | 18969M | 17675M |
| Long Term Investments | 724M | 734M | 972M | 2271M | 542M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11919M | 10378M | 6109M | 8904M | 7345M |
| Long Term Debt | 8380M | 10840M | 13954M | 9178M | 8871M |
| Inventory | 6752M | 6265M | 6038M | 7013M | 6532M |
| Accounts Payable | 12728M | 12495M | 6082M | 10205M | 8594M |
| Accumulated Other Comprehensive Income | -1359M | -1008M | -1254M | -1351M | -1507M |
| Non Currrent Assets Other | -1646M | 941M | 565M | 514M | -2439M |
| Non Current Assets Total | 36849M | 36723M | 35930M | 34895M | 32480M |
| Capital Lease Obligations | 2394M | 1920M | 1170M | 1290M | - |
| Long Term Debt Total | 10526M | 12606M | 13954M | 9178M | 8871M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 31M | 261M | -54M | -164M | -181M |
| Total Cashflows From Investing Activities | -2805M | -2159M | -2425M | -3001M | -3928M |
| Total Cash From Financing Activities | -8849M | -2846M | 2077M | -2997M | -3168M |
| Net Income | 11879M | 1288M | -1107M | 2784M | 3353M |
| Change In Cash | 740M | 809M | 730M | -399M | -2868M |
| Begin Period Cash Flow | 4122M | 3313M | 2583M | 2982M | 5850M |
| End Period Cash Flow | 4862M | 4122M | 3313M | 2583M | 2982M |
| Total Cash From Operating Activities | 661M | 439M | 1018M | 315M | 4371M |
| Depreciation | 2473M | 2405M | 2351M | 2255M | 2069M |
| Other Cashflows From Investing Activities | -1124M | 38M | 65M | 9M | -868M |
| Dividends Paid | -1562M | -1602M | -1600M | -1492M | 1369M |
| Change To Inventory | -672M | -253M | 1007M | -385M | -197M |
| Sale Purchase Of Stock | -4577M | -27M | -156M | -1727M | -1708M |
| Other Cashflows From Financing Activities | 3253M | -10M | -242M | -98M | -99M |
| Capital Expenditures | 1681M | 1665M | 1788M | 1997M | 2072M |
| Change In Working Capital | -210M | -323M | 343M | -465M | -1297M |
| Other Non Cash Items | -13531M | 762M | 675M | 780M | 5668M |
| Free Cash Flow | -1020M | -1226M | -770M | -1682M | 2299M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Index I | 1 year ago | 2353585 |
| 2. | Putnam Large Cap Value A | 1 year ago | 1966226 |
| 3. | Putnam US Large Cap Value Equity | 1 year ago | 1966226 |
| 4. | Vanguard Energy ETF | 1 year ago | 1839695 |
| 5. | State St S&P 500® Indx SL Cl III | 1 year ago | 1687933 |
| 6. | Vanguard High Dividend Yield ETF | 1 year ago | 1583442 |
| 7. | Fidelity® Contrafund® | 1 year ago | 1539769 |
| 8. | iShares Select Dividend ETF | 1 year ago | 1416222 |
| 9. | Vanguard Equity-Income Inv | 1 year ago | 1317656 |
| 10. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 11068433 |
| 11. | Energy Select Sector SPDR® ETF | 1 year ago | 10028519 |
| 12. | Vanguard Institutional 500 Index Trust | 1 year ago | 8607445 |
| 13. | Schwab US Dividend Equity ETF™ | 1 year ago | 5799295 |
| 14. | Fidelity® 500 Index | 1 year ago | 4088804 |
| 15. | SPDR® S&P 500 ETF Trust | 1 year ago | 4009872 |
| 16. | iShares Core S&P 500 ETF | 1 year ago | 3480393 |
| 17. | Vanguard Value Index Inv | 1 year ago | 3028551 |
| 18. | Columbia Dividend Value | 1 year ago | 2971277 |
| 19. | Columbia Dividend Income Inst | 1 year ago | 2956006 |
| 20. | Pacer US Cash Cows 100 ETF | 1 year ago | 2586007 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 33158395 |
| 2. | BlackRock Inc | 1 year ago | 30095624 |
| 3. | State Street Corporation | 1 year ago | 24175254 |
| 4. | FMR Inc | 1 year ago | 9080700 |
| 5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 8961603 |
| 6. | Charles Schwab Investment Management Inc | 1 year ago | 8044977 |
| 7. | Ameriprise Financial Inc | 1 year ago | 6796865 |
| 8. | Geode Capital Management, LLC | 1 year ago | 6644893 |
| 9. | Bank of America Corp | 1 year ago | 4505862 |
| 10. | Nuveen Asset Management, LLC | 1 year ago | 4418046 |
| 11. | Dimensional Fund Advisors, Inc. | 1 year ago | 4175361 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 4108236 |
| 13. | Northern Trust Corp | 1 year ago | 3899875 |
| 14. | Arrowstreet Capital Limited Partnership | 1 year ago | 3456372 |
| 15. | Amundi | 1 year ago | 3380526 |
| 16. | Putnam Investments LLC | 1 year ago | 3323614 |
| 17. | Amvescap Plc. | 1 year ago | 3023722 |
| 18. | Allianz Asset Management AG | 1 year ago | 2893662 |
| 19. | Goldman Sachs Group Inc | 1 year ago | 2548431 |
| 20. | Pacer Advisors, INC. | 1 year ago | 2446776 |
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