Valero Energy Stock Today

VLO Stock  USD 141.20  0.26  0.18%   

Performance

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Odds Of Distress

Less than 9

 
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Valero Energy is selling at 141.20 as of the 21st of November 2024; that is 0.18% increase since the beginning of the trading day. The stock's open price was 140.94. Valero Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on April 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Valero Energy's common stock.
Business Domain
Energy
IPO Date
4th of January 1982
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. The company has 316.58 M outstanding shares of which 13.98 M shares are at this time shorted by investors with about 5.12 days to cover. More on Valero Energy

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Valero Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJoseph Gorder
Thematic Ideas
(View all Themes)
Business ConcentrationOil & Gas Refining & Marketing, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA Oil, SP OIL GAS, Power Assets, Climate Change, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Debt Levels
Valero Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valero Energy's financial leverage. It provides some insight into what part of Valero Energy's total assets is financed by creditors.
Liquidity
Valero Energy has 12.64 B in debt with debt to equity (D/E) ratio of 0.57, which is OK given its current industry classification. Valero Energy has a current ratio of 1.23, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Valero to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(86.45 Million)
Valero Energy (VLO) is traded on New York Stock Exchange in USA. It is located in One Valero Way, San Antonio, TX, United States, 78249 and employs 9,886 people. Valero Energy is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 44.7 B. Valero Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 316.58 M outstanding shares of which 13.98 M shares are at this time shorted by investors with about 5.12 days to cover. Valero Energy has about 4.86 B in cash with 9.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.69.
Check Valero Energy Probability Of Bankruptcy
Ownership Allocation
Valero Energy shows a total of 316.58 Million outstanding shares. The majority of Valero Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valero Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valero Energy. Please pay attention to any change in the institutional holdings of Valero Energy as this could imply that something significant has changed or is about to change at the company. Please note that on April 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Valero Energy's common stock.
Check Valero Ownership Details

Valero Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2024-06-30
4.5 M
Franklin Resources Inc2024-06-30
4.4 M
Barclays Plc2024-06-30
4.2 M
Royal Bank Of Canada2024-06-30
4.2 M
Amvescap Plc.2024-06-30
3.5 M
Bank Of New York Mellon Corp2024-06-30
3.4 M
Northern Trust Corp2024-09-30
3.3 M
Pacer Advisors, Inc.2024-06-30
M
Legal & General Group Plc2024-06-30
2.8 M
Vanguard Group Inc2024-09-30
29.9 M
Blackrock Inc2024-06-30
26.8 M
View Valero Energy Diagnostics

Valero Energy Historical Income Statement

At this time, Valero Energy's Cost Of Revenue is very stable compared to the past year. As of the 21st of November 2024, Total Operating Expenses is likely to grow to about 1.1 B, while Gross Profit is likely to drop about 3.8 B. View More Fundamentals

Valero Stock Against Markets

Valero Energy Corporate Directors

Randall WeisenburgerIndependent DirectorProfile
Rayford WilkinsIndependent DirectorProfile
Philip PfeifferIndependent DirectorProfile
Donald NicklesIndependent DirectorProfile
When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Dividend Share
4.23
Earnings Share
11.38
Revenue Per Share
393.974
Quarterly Revenue Growth
(0.15)
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.