Valero Energy CorporationVLO
Buy moreBuy more on a dip to our buy price, which is under today's $375.
- 6 good· Earnings beat
- 4 to watch· Profit falling
$374.96+11.26 (+3.09%)
Price at 3:59 PM ET
After hours · opens in 17h 12mNext open: Friday, Nov 13, 9:30 AM ETNYSE · Energy · Oil & Gas Refining & Marketing · Large company
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What would change it
Sources
- From the 10-Q for the quarter to Sep 30, reported Oct 22
- Yahoo Finance daily closes to Nov 11
Any one could move it to Keep
Next report
below13%
sales growth
Compared with the S&P 500
11 points
worse in one day
25 points
worse in five trading days
+112% in a yearsince Nov 11, 2025
The news behind our call
- Valero declared its regular $1.20 quarterly dividend.
Valero’s recent earnings growth gives the company room to fund dividends.
Analysts still identify Valero as a leading momentum stock.
What changed
Nov 24
in 12 days
Next ex-dividend date
$4.80 a share a year at the current rate.
Overview
In plain numbers
- Revenue grew 26% from a year earlier, to $146.5B in the last twelve months.
- It keeps 12 cents of every revenue dollar as operating profit, up from 2 cents in FY 2021.
- It turned 10.3% of revenue into free cash flow: $15.1B in the last twelve months.
- It owes $11.0B and holds $9.8B in cash and investments, so net debt is $1.2B.
Key figures
- Revenue (TTM)
- $147B
- Revenue growth, 1 year
- +25.7%
- Net income
- $12.9B
- EPS (diluted)
- $43.73
- Gross margin
- 19.5%
- Operating margin
- 12.2%
- Return on equity
- 46.9%
- Return on capital
- 43.4%
- Debt / equity
- 0.35
- Current ratio
- 1.72
- Dividend yield
- 1.28%
- Buyback yield
- 5.83%
Key facts
- Company value
- $96.6B
- Price / last year's earnings
- 22.1×
- Today's range
- 361.91379.56
- Past year's range
- 159.58459.78
- Yesterday's close
- $363.71
- Swings vs the market
- 0.6×smaller
- Dividend yield
- 1.28%$4.80 a year