Valero Energy Corporation — VLO
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $204.64 | $63.57B | 27.1 | 15.9 | 14.4% | 8.7% | $4.80 2.3% | 2.6 |
Latest Headlines
- · Northern Q4 Earnings Beat Estimates, Revenues Miss, Both Down Y/Y
- · Oil ETFs in Spotlight as US-Iran Nuclear Talks Get Extended
- · The Bull Case For Valero Energy (VLO) Could Change Following Benicia Shutdown And Venezuelan Crude Shift
- · EPD & VLO Faceoff: Which Energy Stock Should Be in Your Portfolio?
- · Fuel Cards Industry Report 2026-2035: A $1.66 Trillion Market by 2030 with Exxon Mobil, TotalEnergies, Valero, Chevron, and BP Leading
- · Refined Petroleum Products Industry Report 2026-2035: A $3.89 Trillion Market by 2030 with Saudi Aramco, Exxon Mobil, Chevron, Valero Energy Corp, Marathon Petroleum, and Total SA Leading
Revenue & Net Income
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $64,912M | $-1,421M | $-3.50 | 2024-02-08 22:12:51 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $113,977M | $930M | $29.05 | 2026-02-27 22:07:24 | 75.6% | -165.4% | -930.0% |
| 2 | 2022-12-31 | $176,383M | $11,528M | $29.05 | 2026-02-27 22:07:24 | 54.8% | 1139.6% | 0.0% |
| 3 | 2023-12-31 | $144,766M | $8,835M | $24.93 | 2026-02-27 22:07:24 | -17.9% | -23.4% | -14.2% |
| 4 | 2024-12-31 | $129,881M | $2,770M | $8.58 | 2026-02-27 22:07:24 | -10.3% | -68.6% | -65.6% |
| 5 | 2025-12-31 | $129,881M | $2,770M | $7.57 | 2026-02-27 22:07:24 | 0.0% | 0.0% | -11.8% |
| 6 | TTM 2025-12-31 | $92,315M | $1,214M | $7.56 | 2026-02-02 08:34:01 | -28.9% | -56.2% | -0.1% |
EPS
Forecasts
Y/Y % Change
VLO Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 75.6% | 54.8% | -17.9% | -10.3% | 0.0% | -13.1% | 0.1% | 12.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -165.4% | 1139.6% | -23.4% | -68.6% | 0.0% | 41.9% | 3.8% | 132.6% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Other Operating ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $114.0B | $108.5B | $865.0M | $865.0M | $2.4B | $0.0 | $5.6B |
| 2022 | $176.4B | $157.2B | $934.0M | $934.0M | $2.5B | $58.0M | $5.2B |
| 2023 | $144.8B | $129.2B | $998.0M | $998.0M | $2.7B | $0.0 | $5.8B |
| 2024 | $129.9B | $122.3B | $961.0M | $961.0M | $2.8B | $0.0 | $5.9B |
| TTM | $92.3B | $86.5B | $727.0M | $727.0M | $2.3B | $0.0 | $5.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) | Other Operating Change (%) |
|---|---|---|---|---|---|---|---|
| 2022 | 54.75 | 44.86 | 7.98 | 7.98 | 2.83 | inf | -7.99 |
| 2023 | -17.93 | -17.81 | 6.85 | 6.85 | 9.22 | -100.0 | 10.99 |
| 2024 | -10.28 | -5.29 | -3.71 | -3.71 | 2.70 | NaN | 2.46 |
| TTM | -28.92 | -29.30 | -24.35 | -24.35 | -15.61 | NaN | -15.47 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $58,615M |
| 1 | Cash | $4,764M |
| 2 | Total Liabilities | $31,869M |
| 3 | Total Debt | $10,581M |
| 4 | Total Equity | $23,754M |
| 5 | Debt to Equity Ratio | 0.45 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $204.64 | 4.0% | Nicks Growth: 2% Nick's Expected Margin: 6% FINVIZ Growth: 11% |
Nicks: 8 Finviz: 20 |
Nick's: 0.492 | 0.7 | 27.1 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $7.56 EPS | TTM | $62.01 | -69.7% | $151.07 | -26.2% |
| $12.65 EPS | 2026 | $103.76 | -49.3% | $252.78 | 23.5% |
| $13.13 EPS | 2027 | $107.70 | -47.4% | $262.37 | 28.2% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 20.61% | 8.85% | 21.63% | 8.80% | 3.42% | 1.00% | 14.44% | 8.75% | 7.3% | 48.0% |
| 3 Years | 20.61% | 8.85% | 21.63% | 8.80% | 3.42% | 1.00% | 14.44% | 8.75% | 7.3% | 48.0% |
| 5 Years | 20.61% | 8.85% | 21.63% | 8.80% | 3.42% | 1.00% | 14.44% | 8.75% | 7.3% | 48.0% |
| 10 Years | 20.61% | 8.85% | 21.63% | 8.80% | 3.42% | 1.00% | 14.44% | 8.75% | 7.3% | 48.0% |