About - VLO :

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. 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.

Employees - 9898, CEO - Mr. R. Lane Riggs, Sector - Energy, Country - US, Market Cap - 41.41B

Altman ZScore(max is 10): 4.2, Piotroski Score(max is 10): 5, Working Capital: $8447000000, Total Assets: $59177000000, Retained Earnings: $46065000000, EBIT: 1651000000, Total Liabilities: $32862000000, Revenue: $128380000000

AryaFin Target Price - $235.24 - Current Price $132.21 - Analyst Target Price $144.56

Stats & Key Metrics
TickerVLO
IndexS&P 500
Curent Price 132.21
Change-1.58%
Market Cap41.41B
Average Volume3.62M
Income924.00M
Sales128.31B
Book Value/Share75.00
Cash/Share14.88
Dividend Est4.51 (3.41%)
Dividend TTM4.40 (3.33%)
Dividend Ex-DateMay 20, 2025
Employees9922
Moving Avg 20days7.60%
Moving Avg 50days8.17%
Moving Avg 200days-0.07%
Shares Outstanding313.20M
Earnings DateApr 24 BMO
Inst. Ownership86.95%
Key Ratios & Margins
Price/Earnings46.61
Forwad P/E13.10
PE Growth3.09
Price/Sales0.32
Price/Book1.76
Price/Cash8.89
Price/FCF8.57
Quick Ratio1.09
Current Ratio1.56
Debt/Equity0.46
Return on Assets1.52%
Return on Equity3.73%
Return on Investment2.73%
Gross Margin2.57%
Ops Margin1.81%
Profit Margin0.72%
RSI63.37
BETA(β)0.98
From 52week Low33.55%
From 52week High-21.20%
Earnings & Valuation
EPS2.84
EPS next Year10.10
EPS next Qtr1.86
EPS this Year-20.97%
EPS next 5 Year15.07%
EPS past 5 Year7.96%
Sales past 5 Year12.44%
EPS Y/Y-85.95%
Sales Y/Y-8.44%
EPS Q/Q-150.58%
Sales Q/Q-4.64%
Sales Surprise5.21%
EPS Surprise116.91%
ATR(14)4.34
Perf Week-2.15%
Perf Month21.47%
Perf Quarter-3.60%
Perf Year-16.59%
Perf YTD7.85%
Target Price144.56

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