About - VLO :

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 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 into renewable diesel. 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 - 9898, CEO - Mr. R. Lane Riggs, Sector - Energy, Country - US, Market Cap - 34.61B

Altman ZScore(max is 10): 4.27, Piotroski Score(max is 10): 5, Working Capital: $8242000000, Total Assets: $60143000000, Retained Earnings: $47016000000, EBIT: 4035000000, Total Liabilities: $32622000000, Revenue: $129810000000

AryaFin Target Price - $218.07 - Current Price $110.06 - Analyst Target Price $144.18

Stats & Key Metrics
TickerVLO
IndexS&P 500
Curent Price 110.06
Change2.73%
Market Cap34.61B
Average Volume3.71M
Income2.76B
Sales129.78B
Book Value/Share77.85
Cash/Share14.89
Dividend Est4.49 (4.08%)
Dividend TTM4.34 (3.94%)
Dividend Ex-DateJan 30, 2025
Employees9922
Moving Avg 20days-8.12%
Moving Avg 50days-13.16%
Moving Avg 200days-18.86%
Shares Outstanding314.86M
Earnings DateApr 24 BMO
Inst. Ownership84.53%
Key Ratios & Margins
Price/Earnings12.97
Forwad P/E10.35
PE Growth0.71
Price/Sales0.27
Price/Book1.41
Price/Cash7.39
Price/FCF5.99
Quick Ratio1.03
Current Ratio1.53
Debt/Equity0.47
Return on Assets4.39%
Return on Equity10.86%
Return on Investment7.91%
Gross Margin3.63%
Ops Margin2.86%
Profit Margin2.13%
RSI39.26
BETA(β)1.00
From 52week Low11.17%
From 52week High-35.37%
Earnings & Valuation
EPS8.49
EPS next Year10.64
EPS next Qtr0.41
EPS this Year-18.85%
EPS next 5 Year18.33%
EPS past 5 Year7.96%
Sales past 5 Year12.44%
EPS Y/Y-65.69%
Sales Y/Y-10.37%
EPS Q/Q-75.02%
Sales Q/Q-13.26%
Sales Surprise2.44%
EPS Surprise828.88%
ATR(14)6.38
Perf Week0.96%
Perf Month-17.77%
Perf Quarter-21.03%
Perf Year-34.87%
Perf YTD-10.22%
Target Price144.18

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