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 - 9886, CEO - Mr. R. Lane Riggs, Sector - Energy, Country - US, Market Cap - 37.44B

Altman ZScore(max is 10): 4.46, Piotroski Score(max is 10): 7, Working Capital: $8678000000, Total Assets: $60382000000, Retained Earnings: $47074000000, EBIT: 5152000000, Total Liabilities: $32382000000, Revenue: $134468000000

AryaFin Target Price - $5.83 - Current Price $118.59 - Analyst Target Price $151.00

Stats & Key Metrics
TickerVLO
IndexS&P 500
Curent Price 118.59
Change-0.29%
Market Cap37.44B
Average Volume2.78M
Income3.68B
Sales134.48B
Book Value/Share79.77
Cash/Share16.42
Dividend Est4.29 (3.62%)
Dividend TTM4.28 (3.61%)
Dividend Ex-DateNov 20, 2024
Employees9908
Moving Avg 20days-10.25%
Moving Avg 50days-11.78%
Moving Avg 200days-20.28%
Shares Outstanding316.58M
Earnings DateOct 24 BMO
Inst. Ownership83.13%
Key Ratios & Margins
Price/Earnings10.64
Forwad P/E13.23
PE Growth10.64
Price/Sales0.28
Price/Book1.49
Price/Cash7.22
Price/FCF6.25
Quick Ratio1.11
Current Ratio1.57
Debt/Equity0.43
Return on Assets5.96%
Return on Equity14.37%
Return on Investment10.50%
Gross Margin4.65%
Ops Margin3.87%
Profit Margin2.74%
RSI23.28
BETA(β)1.41
From 52week Low1.24%
From 52week High-35.82%
Earnings & Valuation
EPS11.15
EPS next Year8.96
EPS next Qtr0.46
EPS this Year-66.66%
EPS next 5 Year1.00%
EPS past 5 Year27.90%
Sales past 5 Year13.02%
EPS Y/Y-61.98%
Sales Y/Y-11.01%
EPS Q/Q-84.76%
Sales Q/Q-14.73%
Sales Surprise5.92%
EPS Surprise16.04%
ATR(14)3.59
Perf Week-8.17%
Perf Month-16.01%
Perf Quarter-12.27%
Perf Year-10.53%
Perf YTD-8.78%
Target Price151.00

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