A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ITEMS 1. and 2. BUSINESS AND PROPERTIES OUR BUSINESS We are a Fortune 500 company based in San Antonio, Texas. Our corporate offices are at One Valero Way, San Antonio, Texas, 78249, and our telephone number is (210) 345-2000. We were incorporated in Delaware in 1981 under the name Valero Refining and Marketing Company. We changed our name to Valero Energy Corporation in 1997. Our common stock trades on the New York Stock Exchange (NYSE) under the trading symbol “VLO.” We are a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products, and we sell our products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland, and Latin America. We own 15 petroleum refineries located in the U.S., Canada, and the U.K. with a combined throughput capacity of approximately 3.2 million barrels per day (BPD).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 122.7B | 122.7B | 129.9B | 144.8B | 176.4B | 114.0B |
| Net Income | 2.3B | 2.3B | 2.8B | 8.8B | 11.5B | 930M |
| EPS | $7.57 | $7.57 | $8.58 | $24.92 | $29.04 | $2.27 |
| Free Cash Flow | 5.1B | 5.1B | 4.6B | 8.6B | 9.8B | 4.8B |
| ROIC | 7.9% | 9.1% | 11.6% | 32.4% | 45.8% | 7.0% |
| Gross Margin | 3.4% | 3.4% | 3.6% | 9.3% | 9.6% | 2.6% |
| Debt/Equity | 0.49 | 0.49 | 0.46 | 0.49 | 0.54 | 0.82 |
| Dividends/Share | $4.53 | $4.52 | $4.28 | $4.08 | $3.92 | $3.92 |
| Operating Income | 3.2B | 3.2B | 3.8B | 11.9B | 15.7B | 2.1B |
| Operating Margin | 2.6% | 2.6% | 2.9% | 8.2% | 8.9% | 1.9% |
| ROE | 9.9% | 9.7% | 11.3% | 33.5% | 48.9% | 5.0% |
| Shares Outstanding | 310M | 310M | 323M | 355M | 397M | 410M |
VALERO ENERGY CORP/TX passes 7 of 9 quality checks, indicating strong fundamentals.
VALERO ENERGY CORP/TX trades at 32.0x trailing earnings, compared to its 15-year median P/E of 9.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 14.2x vs a median of 6.2x. The company's 5-year average ROIC is 21.2% with a gross margin of 5.7%. Total shareholder yield (dividends + buybacks) is 5.3%. At current prices, the estimated annualized return to fair value is +32.2%.
VALERO ENERGY CORP/TX (VLO) has a current P/E ratio of 32.0, compared to its historical median P/E of 9.6. The stock is currently considered Expensive based on its historical valuation range.
VALERO ENERGY CORP/TX (VLO) has a 5-year average return on invested capital (ROIC) of 21.2%. This indicates strong capital allocation and a potential competitive advantage.
VALERO ENERGY CORP/TX (VLO) has a market capitalization of $75.1B. It is classified as a large-cap stock.
Yes, VALERO ENERGY CORP/TX (VLO) pays a dividend with a trailing twelve-month yield of 1.87%. The company also returns capital through share buybacks, with a buyback yield of 3.46%.
Based on historical P/E analysis, VALERO ENERGY CORP/TX (VLO) appears expensive. The current P/E of 32.0 is 231% above its historical median of 9.6. The estimated fair value CAGR (P/E method) is 17.6%.
VALERO ENERGY CORP/TX (VLO) operates in the Petroleum Refining industry, within the Energy sector.
VALERO ENERGY CORP/TX (VLO) reported annual revenue of $122.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALERO ENERGY CORP/TX (VLO) has a net profit margin of 1.9%. This is a modest margin.
VALERO ENERGY CORP/TX (VLO) generated $5.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALERO ENERGY CORP/TX (VLO) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
VALERO ENERGY CORP/TX (VLO) reported earnings per share (EPS) of $7.57 in its most recent fiscal year.
VALERO ENERGY CORP/TX (VLO) has a return on equity (ROE) of 9.7%. This indicates moderate shareholder returns.
VALERO ENERGY CORP/TX (VLO) has a 5-year average gross margin of 5.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for VALERO ENERGY CORP/TX (VLO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALERO ENERGY CORP/TX (VLO) has a book value per share of $76.49, based on its most recent annual SEC filing.
No recent press releases.