Valero Energy Corp (VLO)
割高ファンダメンタル
65
株価
$396.92
時価総額
$112.17B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$139.40B
直近12か月(2026/6/30まで)
純利益
$7.21B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
-
自己資本合計
$23.73B
負債合計
$31.38B
流動比率
1.64
利払い倍率
17.78
負債/EBITDA
1.79
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$277.51
現在株価
$396.92
安全マージン
-43.0%
適正価値レンジ
$207.63 - $347.40
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
16.13
ROE
9.9%
P/B レシオ
4.46
P/FCF
-
粗利益率
8.0%
ROIC
17.2%
収益性レーダー
価値創造(経済的モート)
ROIC
17.2%
WACC
7.6%
ROIC − WACC
+9.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(6)
- EPS shows upward trend
- EPS CAGR -0.88%
- Gross Margin 8.0%
- P/B Ratio 4.46
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
7
取締役会リスク
5
報酬リスク
3
株主権利リスク
7
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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