Valero Energy Corp (VLO)
SurévaluéFondamental
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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No competitor list for this company yet.
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
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
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
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. R. Lane Riggs | CEO, President & Chairman | 59 |
| Mr. Gary K. Simmons | Executive VP & COO | 60 |
| Mr. Richard Joe Walsh | Executive VP & General Counsel | 59 |
| Mr. Harminder S. Bhullar | Senior VP & CFO | 44 |
| Mr. Mike Zacho | VP of Information Services & Technology | - |
| Mr. Brian Donovan | Vice President of Investor Relations | - |
| Lillian Riojas | Executive Director of Media Relations & Communications | - |
| Mr. Richard F. Lashway | Senior Vice President of Corporate Development & Strategy | 62 |
| Ms. Julia Rendon Reinhart | Senior VP & Chief Human Resources Officer | - |
| Mr. Eric Honeyman | Senior 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
- Voir le document
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
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.
- 4/8/2026NEUTRALHere'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.
- 3/24/2026NEGATIVEExplosion 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.
- 3/13/2026NEUTRALHere'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