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Valero Energy Corp (VLO)

Surévalué
EnergyOil & Gas Refining & MarketingUnited States

Fondamental

65

Prix

$389.72

Capitalisation boursière

$112.17B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. 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.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$139.40B

12 derniers mois (au 30/06/2026)

Résultat net

$7.21B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$23.73B

Passif total

$31.38B

Ratio de liquidité général

1.64

Couverture des intérêts

17.78

Dette/EBITDA

1.79

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

CycliqueSurévalué

Juste valeur

$277.21

Prix actuel

$389.72

Marge de sécurité

-40.6%

Fourchette de juste valeur

$207.01 - $347.41

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$360.32
Flux de trésorerie actualisés (DCF):Non applicable à ce type d'entreprise
Multiple de résultat (P/E):$240.30
Formule de croissance de Graham:Non applicable à ce type d'entreprise
Valeur de la capacité bénéficiaire (EPV):$336.18
P/B justifié:Non applicable à ce type d'entreprise
Actualisation des dividendes (Gordon):Non applicable à ce type d'entreprise
P/FFO, les fonds provenant de l'exploitation:Non applicable à ce type d'entreprise
Bénéfices de milieu de cycle:$205.24
Multiple sur le chiffre d'affaires:Non applicable à ce type d'entreprise
Consensus des analystes:Acheter (14B / 11H / 1S)
Dernière surprise sur les résultats:+22.71%

Indicateurs de valorisation

Ratio P/E

17.00

ROE

9.9%

Ratio P/B

4.70

P/FCF

-

Marge brute

8.0%

ROIC

17.2%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

17.2%

WACC

7.6%

ROIC − WACC

+9.6 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (17)

  • Price CAGR 19.04%
  • ROIC 17.2%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 29.9%
  • Revenue Growth 5Y 13.6%
  • Analyst Consensus 54% Buy
  • Earnings Surprise avg 22.4%
  • Earnings Quality (OCF/NI) 1.51
  • Share Dilution -3.9%
  • Net Margin Trend 5.2% vs 0.6%
  • Piotroski F-Score 7/9

Échoué (6)

  • EPS shows upward trend
  • EPS CAGR -0.88%
  • Gross Margin 8.0%
  • P/B Ratio 4.70
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponible (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.51

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-3.9%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. R. Lane RiggsCEO, President & Chairman59
Mr. Gary K. SimmonsExecutive VP & COO60
Mr. Richard Joe WalshExecutive VP & General Counsel59
Mr. Harminder S. BhullarSenior VP & CFO44
Mr. Mike ZachoVP of Information Services & Technology-
Mr. Brian DonovanVice President of Investor Relations-
Lillian RiojasExecutive Director of Media Relations & Communications-
Mr. Richard F. LashwaySenior Vice President of Corporate Development & Strategy62
Ms. Julia Rendon ReinhartSenior VP & Chief Human Resources Officer-
Mr. Eric HoneymanSenior Vice President of Renewables Operations & Low Carbon Fuels-

Risque d'audit

7

Risque du conseil

5

Risque de rémunération

3

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-25

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-30

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-18

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for VLO, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $1000 Invested In Valero Energy 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Valero Energy (VLO) made a decade ago would have grown substantially, illustrating the company's strong performance and investor returns over the past ten years. While specific figures are not provided in the summary, the headline implies significant capital appreciation and potential dividend payouts, making Valero Energy a noteworthy performer in the energy sector. Investors considering energy stocks should note this historical performance as an indicator of potential future growth and stability, especially given the company's position in refining and marketing.

  • 4/8/2026NEUTRAL
    Here's How Much You Would Have Made Owning Valero Energy Stock In The Last 15 Years

    An analysis of Valero Energy Corporation's stock performance over the past 15 years reveals a significant return for investors. While specific figures are not detailed in the provided snippet, the title implies a positive historical trend. This type of historical performance data is crucial for investors assessing long-term value and potential future returns, but it does not provide immediate trading signals based on current market conditions or company-specific news.

  • 3/24/2026NEGATIVE
    Explosion Reported At Valero's Port Arthur Refinery, Police Advises Citizens To Shelter In Place

    An explosion occurred at Valero Energy Corp.'s Port Arthur refinery in Texas, prompting a shelter-in-place advisory from local authorities. Emergency services are actively working to contain the resulting fire. This incident raises concerns about potential disruptions to Valero's refining operations and product supply, which could impact its production capacity and financial performance. Investors will be monitoring the extent of the damage and the duration of any operational shutdowns.

  • 3/13/2026NEUTRAL
    Here's How Much $100 Invested In Valero Energy 5 Years Ago Would Be Worth Today

    An investment of $100 in Valero Energy Inc. (VLO) five years prior to March 13, 2026, would have grown to approximately $350. This represents a significant return on investment, outperforming many market benchmarks over the same period. The company's performance is largely attributed to its strong position in the refining and ethanol sectors, benefiting from favorable market conditions and strategic operational management. Investors considering Valero should note this historical performance as an indicator of potential future growth, though past results do not guarantee future returns.

via Markets Gazette