Valero Energy Corporation (VLO)
Last Price$131.5(2.5%)
Market Cap$42.3B
VLO Rating
VLO Quality rating performance
VLO Intrinsic Value
Key Highlights:
As of Mar 21, 2025 VLO Relative Value is $138.3, which is undervalued by 5.2%, compared to current share price of $131.5.
As of Mar 21, 2025 VLO DCF Value is $898.0, which is undervalued by 582.8%, compared to current share price of $131.5.
VLO Share Price History
1W 1.8%
1M (2.4%)
6M (2.0%)
YTD 3.6%
1Y (21.4%)
3Y 51.9%
5Y 393.5%
10Y 210.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
VLO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$42.3B
$49.2B
$129.8B
$5,089.0M
Shares Outstanding
322M
Employees
9,922
Growth (CAGR)
3.7%
(1.1%)
7.61%
21.6%
(8.3%)
(10.04%)
Profitability
3.6%
2.8%
5.1%
3.9%
179.3%
Intrinsic Value
$520.4 (295.7% undervalued)
$902.7
$138.1
$147.3
($22.1)
78.9%
Return on Capital
Financial Health
$4,657.0M
$6,883.0M
1.4x
6.5x
41.9%
Dividends
8.0%
3.3%
27.2%
Jan 30, 2025
Earnings
Jul 23, 2025
BEAT by 2.4%
BEAT by 89.2%
(5.9%)
10 Beat & null Miss
VLO Stock Financials
VLO Income Statement Metrics
Annual
Quarterly
LTM
VLO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$6,683.0M -27.6% YoY
Capital Expenditure (CAPEX)
$0.0 +33.4% YoY
Free Cash Flow (FCF)
$6,683.0M -36.7% YoY
VLO Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$129.9B (10.3%) YoY
Cost of revenue
$125.1B (5.1%) YoY
Pre-tax income
$3,698.0M (68.6%) YoY
2.8% margin
VLO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$60.1B
Current assets ($23.7B, 39.5% of total)
$4,657.0M (7.7%)
$10.7B (17.8%)
Other current assets
$8,372.0M (13.9%)
Non-current assets ($36.4B, 60.5% of total)
$695.0M (1.2%)
$30.4B (50.6%)
$151.0M (0.3%)
Other non-current assets
$5,148.0M (8.6%)
Financial position
$6,883.0M
Cash & Short-term
Investments
Total Debt
VLO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VLO Earnings Surprises
Crunching data... Almost there!
VLO Dividends
VLO Dividend Yield
Crunching data... Almost there!
VLO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VLO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$42.3B | 5.4 | $520.4 295.7% undervalued | (21.4%) | $129.8B | $5,089.0M | (10.3%) | 3.9% | 3.6% | 8.0% | 41.9% | |
$52.4B | 5.1 | $79.6 36.5% overvalued | (18.4%) | $143.1B | $2,332.0M | (2.9%) | 1.6% | 6.5% | 3.8% | 70.5% | |
$48.0B | 5.5 | $363.0 142.0% undervalued | (23.1%) | $139.3B | $6,132.0M | (6.2%) | 4.4% | 8.1% | 13.4% | 117.4% | |
$7,718.8M | 5.0 | $97.1 71.1% undervalued | (2.9%) | $22.7B | $205.0M | (1.6%) | 0.9% | 7.5% | 5.8% | 13.5% | |
$6,313.9M | 4.6 | $65.7 95.9% undervalued | (42.9%) | $28.6B | $890.8M | (10.6%) | 3.1% | 7.1% | 2.4% | 28.2% | |
$4,548.3M | 5.6 | $27.5 22.2% overvalued | (21.4%) | $1,659.9M | $50.7M | 11.8% | 3.1% | 38.4% | 22.1% | 568.4% | |
$3,512.0M | 5.9 | $1.8 43.8% overvalued | (42.7%) | R$133.5B | R$1,318.9M | 5.9% | 1.0% | 6.5% | 21.6% | 99.8% | |
$2,496.4M | 5.5 | $47.2 758.5% undervalued | (57.2%) | R$44.0B | R$3,932.6M | 11.4% | 8.9% | 31.2% | (9.1%) | 185.2% | |
$2,368.5M | 4.4 | $162.3 681.6% undervalued | (62.1%) | $33.1B | ($366.9M) | (13.6%) | (1.1%) | (1.2%) | (5.1%) | 40.7% | |
$2,130.6M | 4.8 | $218.7 931.5% undervalued | (40.1%) | $7,610.0M | $204.0M | (17.7%) | 2.7% | 2.9% | 5.3% | 216.6% | |
$1,655.0M | 4.8 | $26.0 7.4% overvalued | 9.1% | $42.1B | $116.5M | (11.8%) | 0.3% | 2.0% | 4.8% | 45.0% |
FAQ
What is Valero Energy Corporation (VLO) stock rating?
As of today, Valero Energy Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Valero Energy Corporation (VLO) a good stock to buy?
As of today, Valero Energy Corporation has a Good stock rating, which is 295.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.