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EnergyNYQUSD

Valero Energy Corporation

$001234567890012345678900123456789.0012345678900123456789+23.0%
52w low (est.) $244.04$374.50 52w high (est.)
Market data
Market cap
USD89.50B
52-week range
USD130.78 – USD303.64
Beta (vs market)
0.55
Sector
Energy
Data quality
96/100
Valuation
P/E ratio
21.6x
DCF fair value
USD256.86
Margin of safety
-14.5%
Forward P/E
13.6x
PEG ratio
4.08
Dividend yield
1.62%
Quality & efficiency
Moat score
42/100
Return on equity
15.8%
Profit margin
3.6%
Debt / equity
0.43
Growth & analysts
Revenue growth (YoY)
+6.6%
Analyst target
USD273.94
Target upside
-8.8%
Analysts covering
18

About Valero Energy Corporation

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. 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.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
41
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Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score42
DCF Intrinsic Value
USD256.86-14.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD89.50B
P/E Ratio
21.6
Dividend Yield
1.62%
Revenue Growth
+6.6%
Profit Margin
3.6%
ROE
15.8%
Debt / Equity
0.43
Beta
0.55
Momentum
vs Energy sector:P/E 22 vs 11 Moat 42 vs 5Yield 1.62% vs 0.4%

Statistics

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