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Valero Energy Corp (VLO)

被高估
EnergyOil & Gas Refining & MarketingUnited States

基本面

65

价格

$403.92

市值

$112.17B

第一部分 · 这家公司值多少

概览

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

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No competitor list for this company yet.

资产负债表与流动性

营收

$139.40B

最近12个月(截至2026/6/30)

净利润

$7.21B

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$23.73B

负债合计

$31.38B

流动比率

1.64

利息覆盖率

17.78

债务/EBITDA

1.79

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被高估

公允价值

$277.51

当前价格

$403.92

安全边际

-45.6%

公允价值区间

$207.63 - $347.40

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$360.32
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$240.30
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$336.18
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$205.94
市销率法(P/S):不适用于此类公司
分析师共识:买入 (14B / 11H / 1S)
最近财报超预期:+22.71%

估值指标

市盈率(P/E)

16.13

ROE

9.9%

市净率(P/B)

4.46

P/FCF

-

毛利率

8.0%

ROIC

17.2%

盈利能力雷达图

价值创造(经济护城河)

ROIC

17.2%

WACC

7.6%

ROIC − WACC

+9.6 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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)

不可用(5)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.51

高质量:盈利有现金流支撑

股权稀释

-3.9%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

5

薪酬风险

3

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-25

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-18

    查看文件

via SEC EDGAR

损益历史

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