Business Description
Valero Energy Corp
NAICS : 324110
SIC : 2911
ISIN : US91913Y1001
Share Class Description:
LTS:0LK6: Ordinary SharesCompare
Compare
Traded in other countries / regions
VLO.USA0LK6.UKVLO.MexicoVLO.AustriaV1L.GermanyVLOE34.Brazil IPO Date
2018-01-15Description
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 8.7 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.49 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EBITDA Growth Rate | 167.8 | |||||
| 3-Year Book Growth Rate | 19.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.75 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.05 | |||||
| 9-Day RSI | 19.15 | |||||
| 14-Day RSI | 25.18 | |||||
| 6-1 Month Momentum % | -6.42 | |||||
| 12-1 Month Momentum % | 5.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 21.63 | |||||
| Days Sales Outstanding | 32.54 | |||||
| Days Payable | 36.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.59 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 1.3 | |||||
| Forward Dividend Yield % | 3.59 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 6.5 | |||||
| Shareholder Yield % | 14.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.46 | |||||
| Operating Margin % | 3.69 | |||||
| Net Margin % | 2.74 | |||||
| FCF Margin % | 4.45 | |||||
| ROE % | 14.3 | |||||
| ROA % | 5.9 | |||||
| ROIC % | 9.36 | |||||
| ROC (Joel Greenblatt) % | 15.75 | |||||
| ROCE % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.73 | |||||
| Forward PE Ratio | 13.08 | |||||
| PE Ratio without NRI | 10.67 | |||||
| Shiller PE Ratio | 10.82 | |||||
| Price-to-Owner-Earnings | 7.12 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 6.52 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-EBIT | 8.42 | |||||
| EV-to-Forward-EBIT | 10.21 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Forward-EBITDA | 6.24 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-Forward-Revenue | 0.35 | |||||
| EV-to-FCF | 7.72 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 11.88 | |||||
| FCF Yield % | 15.81 | |||||
| Forward Rate of Return (Yacktman) % | 32.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valero Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 134,539 | ||
| EPS (TTM) ($) | 11.15 | ||
| Beta | 1.65 | ||
| Volatility % | 28.76 | ||
| 14-Day RSI | 25.18 | ||
| 14-Day ATR ($) | 3.28432 | ||
| 20-Day SMA ($) | 130.919505 | ||
| 12-1 Month Momentum % | 5.68 | ||
| 52-Week Range ($) | 116.91 - 184.27 | ||
| Shares Outstanding (Mil) | 316.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valero Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valero Energy Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valero Energy Corp Frequently Asked Questions
What is Valero Energy Corp(LTS:0LK6)'s stock price today?
The current price of LTS:0LK6 is $119.15. The 52 week high of LTS:0LK6 is $184.27 and 52 week low is $116.91.
When is next earnings date of Valero Energy Corp(LTS:0LK6)?
The next earnings date of Valero Energy Corp(LTS:0LK6) is 2025-01-30.
Does Valero Energy Corp(LTS:0LK6) pay dividends? If so, how much?
The Dividend Yield %  of Valero Energy Corp(LTS:0LK6) is 3.59% (As of Today), Highest Dividend Payout Ratio of Valero Energy Corp(LTS:0LK6) was 1.73. The lowest was 0.14. And the median was 0.31. The  Forward Dividend Yield % of Valero Energy Corp(LTS:0LK6) is 3.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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