Valero Energy Corporation — VLO
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $186.51 | $57.94B | 38.7 | 15.2 | 18.6% | 8.4% | $4.52 2.4% | 2.4 |
Latest Headlines
- · Exclusive-Chevron expected to receive expanded Venezuela license from US this week, sources say
- · Will the Refining Business Continue to be Favorable for Phillips 66?
- · Venezuelan Oil and the Limits of U.S. Refining Capacity
- · Valero Energy (VLO) – Among the Best High Yield Crude Oil Stocks to Buy After Trump’s Blitz in Venezuela
- · Is Phillips 66 Poised to Gain From a Favorable Refining Backdrop?
- · Can VLO Continue to Earn From Ongoing Softness in Oil Price?
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $64.9B | $-1.4B | $-3.50 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $114.0B | $930.0M | $2.27 | 75.6% | -165.4% | -164.9% |
| 2 | 2022-12-31 | $176.4B | $11.5B | $29.05 | 54.8% | 1139.6% | 1179.7% |
| 3 | 2023-12-31 | $144.8B | $8.8B | $24.93 | -17.9% | -23.4% | -14.2% |
| 4 | 2024-12-31 | $129.9B | $2.8B | $8.58 | -10.3% | -68.6% | -65.6% |
| 5 | TTM 2025-03-31 | $128.4B | $930.0M | $2.93 | -1.2% | -66.4% | -65.9% |
| 6 | Average | 20.2% | 163.2% | 173.8% |
EPS
Forecasts
Y/Y % Change
VLO Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 75.6% | 54.8% | -17.9% | -10.3% | -6.4% | -7.4% | 14.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | -165.4% | 1139.6% | -23.4% | -68.6% | 11.4% | 20.3% | 152.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
Expenses
| Year | Revenue ($) | 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 | $123.1B | $115.9B | $993.0M | $993.0M | $3.0B | $0.0 | $6.5B |
| 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 | -5.24 | -5.24 | 3.33 | 3.33 | 9.55 | NaN | 10.34 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $59,433M |
| 1 | Cash | $4,537M |
| 2 | Total Liabilities | $32,486M |
| 3 | Total Debt | $10,647M |
| 4 | Total Equity | $24,078M |
| 5 | Debt to Equity Ratio | 0.44 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $186.51 | 4.1% | Nicks Growth: 2% Nick's Expected Margin: 6% FINVIZ Growth: 14% |
Nicks: 8 Finviz: 27 |
Nick's: 0.483 | 0.5 | 38.7 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $4.82 EPS | TTM | $38.82 | -79.2% | $129.05 | -30.8% |
| $9.93 EPS | 2025 | $79.98 | -57.1% | $265.87 | 42.6% |
| $11.95 EPS | 2026 | $96.25 | -48.4% | $319.96 | 71.5% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 21.43% | 8.91% | 22.43% | 9.04% | 2.93% | 1.07% | 18.36% | 8.20% | 32.7% | 27.3% |
| 3 Years | 21.43% | 8.91% | 22.43% | 9.04% | 2.93% | 1.07% | 18.36% | 8.20% | 32.7% | 27.3% |
| 5 Years | 21.43% | 8.91% | 22.43% | 9.04% | 2.93% | 1.07% | 18.36% | 8.20% | 32.7% | 27.3% |
| 10 Years | 21.43% | 8.91% | 22.43% | 9.04% | 2.93% | 1.07% | 18.36% | 8.20% | 32.7% | 27.3% |