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Valero Energy Corporation

Energy US VLO

117.62USD
-4.12(3.38%)

Last update at 2024-12-19T18:56:00Z

Day Range

117.14123.00
LowHigh

52 Week Range

101.58150.97
LowHigh

Fundamentals

  • Previous Close 121.74
  • Market Cap45344.94M
  • Volume1743898
  • P/E Ratio4.54
  • Dividend Yield3.06%
  • EBITDA17387.00M
  • Revenue TTM145455.01M
  • Revenue Per Share TTM399.33
  • Gross Profit TTM 19224.00M
  • Diluted EPS TTM29.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15307.00M 1543.00M -2010.00000M 3486.00M 4232.00M
Minority interest -351.00000M -358.00000M 314.00M 362.00M 231.00M
Net income 11528.00M 1288.00M -1107.00000M 2422.00M 3122.00M
Selling general administrative 934.00M 865.00M 756.00M 868.00M 925.00M
Selling and marketing expenses - - - - -
Gross profit 16751.00M 3082.00M -788.00000M 4725.00M 5542.00M
Reconciled depreciation 2473.00M 47.00M 2351.00M 2255.00M 2069.00M
Ebit 15690.00M 2130.00M -1579.00000M 3836.00M 4650.00M
Ebitda 15930.00M 2146.00M -1447.00000M 3940.00M 4702.00M
Depreciation and amortization 240.00M 16.00M 132.00M 104.00M 52.00M
Non operating income net other 179.00M 16.00M 132.00M 104.00M 130.00M
Operating income 15690.00M 2130.00M -1579.00000M 3836.00M 4572.00M
Other operating expenses 160632.00M 111847.00M 66491.00M 104488.00M 112461.00M
Interest expense 562.00M 603.00M 563.00M 454.00M 470.00M
Tax provision 3428.00M 255.00M -903.00000M 702.00M 879.00M
Interest income 562.00M 603.00M 563.00M 379.00M 470.00M
Net interest income -562.00000M -603.00000M -563.00000M -454.00000M -470.00000M
Extraordinary items - - - - 17.00M
Non recurring 61.00M - - - -
Other items - - - - -
Income tax expense 3428.00M 255.00M -903.00000M 702.00M 879.00M
Total revenue 176383.00M 113977.00M 64912.00M 108324.00M 117033.00M
Total operating expenses 1000.00M 952.00M 791.00M 889.00M 970.00M
Cost of revenue 159632.00M 110895.00M 65700.00M 103599.00M 111491.00M
Total other income expense net -383.00000M -587.00000M -431.00000M -350.00000M 130.00M
Discontinued operations - - - - -
Net income from continuing ops 11879.00M 1288.00M -1107.00000M 2784.00M 3353.00M
Net income applicable to common shares 11485.00M 930.00M -1421.00000M 2422.00M 3122.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 60982.00M 57888.00M 51774.00M 53864.00M 50155.00M
Intangible assets 202.00M 218.00M 248.00M 283.00M 307.00M
Earning assets - - - - -
Other current assets 17381.00M 14900.00M 9806.00M 11956.00M 11143.00M
Total liab 35514.00M 38071.00M 32132.00M 31328.00M 27424.00M
Total stockholder equity 23561.00M 18430.00M 18801.00M 21803.00M 21667.00M
Deferred long term liab 5217.00M 5210.00M 5275.00M 5103.00M 4962.00M
Other current liab 3184.00M 2699.00M 2137.00M 2075.00M 630.00M
Common stock 7.00M 7.00M 7.00M 7.00M 7.00M
Capital stock 7.00M 7.00M 7.00M 7.00M 7.00M
Retained earnings 38247.00M 28281.00M 28953.00M 31974.00M 31044.00M
Other liab 6751.00M 7674.00M 8010.00M 8031.00M 7829.00M
Good will 260.00M 260.00M 260.00M 260.00M 260.00M
Other assets 3747.00M 3380.00M 2857.00M 2817.00M 2523.00M
Cash 4862.00M 4122.00M 3313.00M 2583.00M 2982.00M
Cash and equivalents 4862.00M 4122.00M 3313.00M 2583.00M 2982.00M
Total current liabilities 17461.00M 16851.00M 9283.00M 13160.00M 10724.00M
Current deferred revenue 129.00M 78.00M 56.00M 55.00M 1262.00M
Net debt -1296.00000M -2202.00000M 12534.00M 8379.00M 6127.00M
Short term debt 1420.00M 1579.00M 1008.00M 825.00M 238.00M
Short long term debt 861.00M 1110.00M 723.00M 494.00M 238.00M
Short long term debt total 3566.00M 1920.00M 15847.00M 10962.00M 9109.00M
Other stockholder equity -13334.00000M -8850.00000M -8905.00000M -8827.00000M -7877.00000M
Property plant equipment 32092.00M 32131.00M 31593.00M 29264.00M 28848.00M
Total current assets 24133.00M 21165.00M 15844.00M 18969.00M 17675.00M
Long term investments 724.00M 734.00M 972.00M 2271.00M 542.00M
Net tangible assets 23561.00M 17476.00M 18801.00M 21803.00M 21667.00M
Short term investments - - - - -
Net receivables 11919.00M 10378.00M 6109.00M 8904.00M 7345.00M
Long term debt 8380.00M 10840.00M 13954.00M 9178.00M 8871.00M
Inventory 6752.00M 6265.00M 6038.00M 7013.00M 6532.00M
Accounts payable 12728.00M 12495.00M 6082.00M 10205.00M 8594.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1907.00M 1387.00M 841.00M 733.00M 1064.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1359.00000M -1008.00000M -1254.00000M -1351.00000M -1507.00000M
Additional paid in capital - - - - -
Common stock total equity 7.00M 7.00M 7.00M 7.00M 7.00M
Preferred stock total equity - - - - -
Retained earnings total equity 38247.00M 28281.00M 28953.00M 31974.00M 31044.00M
Treasury stock -20197.00000M -15677.00000M -15719.00000M -15648.00000M -14925.00000M
Accumulated amortization - - - - -
Non currrent assets other -1646.00000M 941.00M 565.00M 514.00M -2439.00000M
Deferred long term asset charges - - - - -
Non current assets total 36849.00M 36723.00M 35930.00M 34895.00M 32480.00M
Capital lease obligations 2394.00M 1920.00M 1170.00M 1290.00M -
Long term debt total 10526.00M 12606.00M 13954.00M 9178.00M 8871.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 31.00M 261.00M -54.00000M -164.00000M -181.00000M
Change to liabilities 521.00M 6301.00M -4068.00000M 1534.00M 304.00M
Total cashflows from investing activities -2805.00000M -2159.00000M -2425.00000M -3001.00000M -3928.00000M
Net borrowings -2866.00000M -1386.00000M 4075.00M 320.00M 8.00M
Total cash from financing activities -8849.00000M -2846.00000M 2077.00M -2997.00000M -3168.00000M
Change to operating activities -336.00000M 271.00M 96.00M 424.00M -220.00000M
Net income 11879.00M 1288.00M -1107.00000M 2784.00M 3353.00M
Change in cash 740.00M 809.00M 730.00M -399.00000M -2868.00000M
Begin period cash flow 4122.00M 3313.00M 2583.00M 2982.00M 5850.00M
End period cash flow 4862.00M 4122.00M 3313.00M 2583.00M 2982.00M
Total cash from operating activities 661.00M 439.00M 1018.00M 315.00M 4371.00M
Issuance of capital stock - - - - -
Depreciation 2473.00M 2405.00M 2351.00M 2255.00M 2069.00M
Other cashflows from investing activities -1124.00000M 38.00M 65.00M 9.00M -868.00000M
Dividends paid -1562.00000M -1602.00000M -1600.00000M -1492.00000M 1369.00M
Change to inventory -672.00000M -253.00000M 1007.00M -385.00000M -197.00000M
Change to account receivables -1619.00000M -6307.00000M 3494.00M -1578.00000M -1404.00000M
Sale purchase of stock -4577.00000M -27.00000M -156.00000M -1727.00000M -1708.00000M
Other cashflows from financing activities 3253.00M -10.00000M -242.00000M -98.00000M -99.00000M
Change to netincome 97.00M 5.00M 139.00M 234.00M 203.00M
Capital expenditures 1681.00M 1665.00M 1788.00M 1997.00M 2072.00M
Change receivables - - - - -
Cash flows other operating -1875.00000M 2161.00M -435.00000M 258.00M -1254.00000M
Exchange rate changes - - - - -143.00000M
Cash and cash equivalents changes 920.00M 854.00M 600.00M -467.00000M -2868.00000M
Change in working capital -210.00000M -323.00000M 343.00M -465.00000M -1297.00000M
Stock based compensation - -3567.00000M -1402.00000M -5273.00000M -5625.00000M
Other non cash items -13531.00000M 762.00M 675.00M 780.00M 5668.00M
Free cash flow -1020.00000M -1226.00000M -770.00000M -1682.00000M 2299.00M

Peer Comparison

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)
VLO
Valero Energy Corporation		 -4.12 3.38% 117.62 4.54 9.21 0.31 1.74 0.34 2.87
PSX
Phillips 66		 -1.84 1.64% 110.02 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp		 -3.855 2.85% 131.21 5.69 11.07 0.38 2.26 0.49 3.55
NTOIF
Neste Oyj		 - -% 12.90 16.56 10.27 1.22 3.18 1.31 16.26
NTOIY
Neste Oyj		 -0.03 0.51% 5.90 15.93 9.96 1.19 3.08 1.31 16.26

Reports Covered

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Profile

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.

Valero Energy Corporation

One Valero Way, San Antonio, TX, United States, 78249

Key Executives

Name Title Year Born
Mr. Joseph W. Gorder Chairman & CEO 1957
Mr. R. Lane Riggs Pres & COO 1966
Mr. Jason W. Fraser Exec. VP & CFO 1969
Ms. Cheryl Thomas Sr. VP & CTO 1962
Mr. Gary K. Simmons Exec. VP & Chief Commercial Officer 1965
Mr. Lawrence Mark Schmeltekopf Chief Accounting Officer & Sr. VP 1964
Mr. Homer Bhullar VP of Investor Relations & Fin. NA
Mr. J. Stephen Gilbert Disclosure & Compliance Officer and Sec. NA
Mr. Richard Joe Walsh Sr. VP, Gen. Counsel & Sec. 1966
Lillian Riojas Exec. Director of Media Relations & Communications NA

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