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Valero Energy Corp/tx(VLO US)

$419.28-7.001.64%Ext:$426.57+7.291.74%(Market Closed · 23:59:32 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

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VLO US​

Valero Energy Corp/tx — Company Profile

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
R. Lane Riggs
Headquarters
San Antonio, TX, US
IPO Date
Jan 4, 1982
Employees
9,785
Website
www.valero.com

Key Metrics

Price
$406.30
Market Cap
$116.98B
Revenue (TTM)
$32.38B
Net Income (TTM)
$1.26B
EPS (TTM)
4.22
P/E (TTM)
27.81
P/B (TTM)
4.90
Dividend Yield
1.93%
ROE (TTM)
5.29%
ROA (TTM)
2.03%
Operating Margin
5.35%
Beta
-0.16

Dividends

Last Dividend
$1.20
Last Yield
0.02%

Summary

Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.

Website
www.valero.com
Location
San Antonio, TX, US
Phone210 345 2000
Employees9,785
CEOR. Lane Riggs
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJan 4, 1982

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Latest Documents

SEC Filings(2.2K)

Expand
  • 8-KResults of Operations and Financial Condition22 Oct
  • 3/AInitial statement of beneficial ownership (amendment)6 Oct
  • 4Statement of changes in beneficial ownership21 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • 3Initial statement of beneficial ownership18 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers18 Sep
  • 4Statement of changes in beneficial ownership24 Aug
  • 144/AFisher Eric A3 Aug
  • 144Fisher Eric A3 Aug
  • SC 13GVALERO ENERGY CORP/TX31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • 8-KRegulation FD Disclosure16 Jul
  • 4Statement of changes in beneficial ownership30 Jun
  • 144Fisher Eric A29 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun
  • 4Statement of changes in beneficial ownership18 Jun
  • 144Fisher Eric A17 Jun

News

  • Valero Energy Corporation $VLO Shares Newly Acquired by Atlatl Advisers LLC04:52AM
  • Valero Energy Corporation $VLO Position Lifted by Axxcess Wealth Management LLC03:59AM
  • 3 Buy-Rated Stocks Breaking Quarterly Records: VLO, RTX, IBKR23 Oct
  • VLO vs. PSX: Which Large-Cap Refining Energy Company Has the Edge?23 Oct
  • Brent Crude Jumped 4% to $113. Trump Is Throwing $150 Million at Refiners23 Oct
  • Why Valero Energy (VLO) is a Top Growth Stock for the Long-Term23 Oct
  • Valero Q3 Earnings Call Highlights Refining and Cash Strength23 Oct
  • Valero's Refining Margins Nearly Tripled. These 3 Dividend Stocks Could Benefit23 Oct
  • 3,979 Valero Energy Corporation $VLO Shares Acquired by Diversify Advisory Services LLC23 Oct
  • Valero Energy Q3 Earnings Call Highlights22 Oct
  • Valero Energy Q3 Earnings Top Estimates on Refining Strength22 Oct
  • Valero Energy Corporation (VLO) Q3 2026 Earnings Call Transcript22 Oct
  • Valero Energy Q3 Results Show Record Ethanol Production, Strong Profits22 Oct
  • Valero Energy (VLO) Q3 Earnings and Revenues Surpass Estimates22 Oct
  • Valero kicks off refiner results with record quarterly profit on higher margins22 Oct
  • Valero Energy Reports Third Quarter 2026 Results22 Oct
  • Valero Energy (VLO) Is Up 2.53% in One Week: What You Should Know21 Oct
  • Valero Energy's Q3 Earnings Approach: Higher Refining Margins Fuel Optimism20 Oct
  • Trump announces $8B bailout for farmers to cover diesel cost surge amid attacks on global supply20 Oct
  • Insights Into Valero Energy (VLO) Q3: Wall Street Projections for Key Metrics20 Oct

Mentions in Filings

  • Diamond Green Diesel (DGD) is a 50/50 joint venture between Darling Ingredients Inc. and <strong>Valero Energy Corporation</strong>. With capacity to produce more than 1.2 billion gallons annually, DGD is one of the world’s largest producers of renewable diesel and sustainable aviation fuel. About Darling Ingredients A pioneer in circularity, Darling Ingredients Inc. (NYSE: DAR) takes material from the animal agriculture and food industries, and transforms them …
    DARLING INGREDIENTS INC.Valero Energy Corp/tx·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 27·22 Oct
  • In June 2019, subsidiaries of <strong>Valero Energy Corporation</strong>, an independent petroleum refiner, filed eight AFFF-related cases against the Company and other defendants, including DuPont/Chemours, National Foam, Buckeye Fire Equipment, and Kidde-Fenwal, in various state courts seeking damages allegedly incurred or to be incurred in investigating and remediating PFAS contamination at their properties and replacing or disposing of AFFF products containin …
    3M COValero Energy Corp/tx·10-Q - Quarterly report Q3·Q3 26·20 Oct
  • … quires. We have a strong platform and real opportunity to continue to improve our reliability, efficiency, and commercial execution, and Jerry is the right leader to help us capture it.” Stumbo joins Par Pacific from <strong>Valero Energy</strong>, where he most recently served as Vice President and General Manager of the Port Arthur, Texas Refinery. He led Valero’s largest refinery and one of North America’s most complex refining facilities, with approximately …
    PAR PACIFIC HOLDINGS, INC.Valero Energy Corp/tx·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 26·28 Sep
  • … | ​ | ​ | ​ | ​ | ​ | 25.1% | ​ | ​ | | Chevron Corporation | ​ | ​ | ​ | ​ | 121,346,483 | ​ | ​ | ​ | ​ | ​ | 14.0 | ​ | ​ | | ConocoPhillips | ​ | ​ | ​ | ​ | 55,103,920 | ​ | ​ | ​ | ​ | ​ | 6.4 | ​ | ​ | | <strong>Valero Energy Corporation</strong> | ​ | ​ | ​ | ​ | 40,544,006 | ​ | ​ | ​ | ​ | ​ | 4.7 | ​ | ​ | | Phillips 66 | ​ | ​ | ​ | ​ | 34,434,936 | ​ | ​ | ​ | ​ | ​ | 4.0 | ​ | ​ | | Marathon Petroleum Corporation | ​ | ​ | ​ | ​ | 29,858,955 | ​ | …
    ADAMS NATURAL RESOURCES FUND, INC.Valero Energy Corp/tx·N-30B-2·Q3 26·21 Oct
  • … s. 333-293732; 333-293732-02 Dated October 16, 2026; Filed pursuant to Rule 433 | Contingent Income Auto-Callable Securities with Memory Coupon Due October , 2029 Based on the Performance of the Common Stock of <strong>Valero Energy Corporation</strong> **Principal at Risk Securities** *This document provides a summary of the terms of the securities. Investors must carefully review the accompanying preliminary pricing supplement referenced below, product suppl …
    Citigroup Global Markets Holdings Inc.Valero Energy Corp/tx·FWP - OFFERING SUMMARY·Q4 26·16 Oct
  • … s. 333-293732; 333-293732-02 Dated October 16, 2026; Filed pursuant to Rule 433 | Contingent Income Auto-Callable Securities with Memory Coupon Due October , 2029 Based on the Performance of the Common Stock of <strong>Valero Energy Corporation</strong> **Principal at Risk Securities** *This document provides a summary of the terms of the securities. Investors must carefully review the accompanying preliminary pricing supplement referenced below, product suppl …
    CITIGROUP INCValero Energy Corp/tx·FWP - OFFERING SUMMARY·Q4 26·16 Oct

Key Stats

Trading

Px/Chg 1D$406.30 / -0.53%
Avg Volume3.55M
Beta-0.16
Mkt Cap116.98B
FD Mkt Cap101.72B

Float

Shrs Out/Float287.93M / 286.77M
Short Float0.04%
Days to Cover2.64
Stock Repurchased$573.00M

Current Valuation

EV125.81B
EV/EBITDA13.81
EV/Sales1.00
P/B4.90
P/S0.93
FCF Yield1.05%
ROE5.29%
ROA2.03%
Current Ratio1.58

Dividend

Cash$1.20
Yield1.93%
Yield (TTM)1.93%

Estimates

P/E27.81
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings36.754.006.6713.3067.1592.62
Price / Sales1.390.260.410.282.403.61
Price / Book Value2.761.962.241.503.214.90
Price / Free Cash Flow30.984.237.096.3842.1195.11
ENTERPRISE VALUE METRICS
Enterprise Value76,553.255,839.868,342.046,738.586,038.9125,806.9
Enterprise Value / Sales1.550.320.470.362.713.89
Enterprise Value / EBITDA20.543.044.666.6536.7551.58
Enterprise Value / EBIT30.133.525.7210.9951.7478.68

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.9%113,977.0176,383.0144,766.0129,881.0122,687.0
Gross Income14.9%3,082.016,751.012,889.04,760.05,369.0
EBITDA10.2%4,551.018,342.014,659.07,028.06,719.0
EBIT13.5%2,146.015,869.011,958.04,254.03,561.0
Net Income26.1%930.011,528.08,835.02,770.02,348.0
EPS (Diluted)35.1%2.2729.0024.958.587.57
BALANCE SHEET
Cash & ST Inv3.3%4,122.04,862.05,424.04,657.04,688.0
Total Assets4.3%57,888.060,982.063,056.060,143.057,988.0
Total Liabilities-4.7%38,071.035,514.034,532.032,622.031,383.0
Total Shareholder Equity6.5%18,430.023,561.026,346.024,512.023,725.0
CASH FLOW
Net Operating Cash Flow-14.1%5,859.012,574.09,229.06,683.05,826.0
Cap Ex-16.8%-1,665.0-1,681.0-911.0-907.0-796.0
Free Cash Flow4.6%4,194.010,893.08,318.05,776.05,030.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)419.65
Basic Shares287.93
Market Cap120,828.8
Diluted Shares285.00
Fully Diluted Shares Outstanding285.00
Fully Diluted Market Cap119,600.3
+Consolidated Debt35,425.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-9,840.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value146,413.8

Segment data

Revenue

by Products and services

  • Refining92%
  • Ethanol4%
  • Renewable Diesel4%

Revenue

by Geography

  • United States75%
  • United Kingdom And Ireland13%
  • Canada7%
  • Other Countries5%

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