Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
VLO 
Valero Energy Corporation (VLO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: VLO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 24.77% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 41.53B USD | Price to earnings Ratio 15.39 | 1Y Target Price 149.21 |
Price to earnings Ratio 15.39 | 1Y Target Price 149.21 | ||
Volume (30-day avg) 3467037 | Beta 1.34 | 52 Weeks Range 115.89 - 179.47 | Updated Date 03/31/2025 |
52 Weeks Range 115.89 - 179.47 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 3.42% | Basic EPS (TTM) 8.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.23% | Operating Margin (TTM) 1.27% |
Management Effectiveness
Return on Assets (TTM) 3.9% | Return on Equity (TTM) 10.73% |
Valuation
Trailing PE 15.39 | Forward PE 18.02 | Enterprise Value 48228288628 | Price to Sales(TTM) 0.34 |
Enterprise Value 48228288628 | Price to Sales(TTM) 0.34 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 6.86 | Shares Outstanding 314460992 | Shares Floating 313465627 |
Shares Outstanding 314460992 | Shares Floating 313465627 | ||
Percent Insiders 0.55 | Percent Institutions 85.35 |
Analyst Ratings
Rating 4.05 | Target Price 148.23 | Buy 6 | Strong Buy 8 |
Buy 6 | Strong Buy 8 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Valero Energy Corporation
Company Overview
History and Background
Valero Energy Corporation was founded in 1980 as a spin-off of Coastal States Gas Corporation. It has grown through acquisitions and expansions to become one of the largest independent petroleum refiners and ethanol producers in the world.
Core Business Areas
- Refining: Valero's primary business segment, involving the refining of crude oil and other feedstocks into transportation fuels and other petrochemical products.
- Renewable Diesel: Production and distribution of renewable diesel, a low-carbon fuel made from renewable resources.
- Ethanol: Production and distribution of ethanol, primarily as a gasoline blendstock.
Leadership and Structure
The company is led by its CEO and a board of directors. It operates with a functional organizational structure, with divisions for refining, marketing, supply, and corporate functions.
Top Products and Market Share
Key Offerings
- Gasoline: Valero is a major gasoline producer, competing with other major refiners and independent marketers. Market share varies regionally but is significant in areas where Valero has refineries. Competitors: Marathon Petroleum (MPC), ExxonMobil (XOM), Chevron (CVX)
- Diesel: Valero produces diesel fuel for transportation and industrial use. Market share similar to gasoline, concentrated in regions with Valero refineries. Competitors: Marathon Petroleum (MPC), ExxonMobil (XOM), Chevron (CVX)
- Renewable Diesel: Valero is growing its renewable diesel production capacity. Market share is still evolving but growing rapidly. Competitors: Neste, Renewable Energy Group (REG)
- Ethanol: Valero is a major ethanol producer, primarily for blending with gasoline. Market share is substantial in the US ethanol market. Competitors: ADM, POET
Market Dynamics
Industry Overview
The refining industry is cyclical and influenced by factors such as crude oil prices, refining margins, demand for transportation fuels, and environmental regulations.
Positioning
Valero is one of the largest independent refiners, with a focus on operational efficiency and cost control. Its competitive advantages include its scale, geographic diversification, and ability to process a wide range of crude oils.
Total Addressable Market (TAM)
The global refined products market is multi-trillion. Valero's market positioning means they can capitalize on supply chain issues and also shifts in consumer habits to more sustainable fuels.
Upturn SWOT Analysis
Strengths
- Large refining capacity
- Geographic diversification
- Ability to process a wide range of crude oils
- Focus on operational efficiency
- Growing renewable diesel production
Weaknesses
- Exposure to volatile crude oil prices
- Dependence on demand for transportation fuels
- Vulnerability to environmental regulations
- Refining margins can be unpredictable
- Susceptible to climate change related regulations
Opportunities
- Growth in demand for renewable diesel
- Expansion of refining capacity in strategic locations
- Acquisitions of smaller refineries
- Increased use of lower-cost crude oils
- Government incentives for renewable fuels
Threats
- Decline in demand for gasoline due to electric vehicles
- Increased environmental regulations
- Fluctuations in crude oil prices
- Economic recession
- Geopolitical instability
Competitors and Market Share
Key Competitors
- MPC
- PSX
- CVX
Competitive Landscape
Valero's advantages include its size, geographic diversification, and operational efficiency. Disadvantages include exposure to volatile crude oil prices and environmental regulations. All compete to provide Oil and Gas and Energy
Major Acquisitions
Ultramar Diamond Shamrock
- Year: 2001
- Acquisition Price (USD millions): 6000
- Strategic Rationale: Expanded Valero's refining capacity and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Discuss Valero Energy Corporation's growth trends over the past years.
Future Projections: Provide projections for Valero Energy Corporation's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Valero Energy Corporation.
Summary
Valero Energy Corporation is a major player in the refining and renewable fuels industries. Its strengths lie in its large refining capacity and operational efficiency. However, it faces challenges from volatile crude oil prices and environmental regulations. The company is well-positioned to capitalize on the growing demand for renewable diesel, but needs to carefully manage its exposure to the cyclical nature of the refining industry and risks related to climate change.
Similar Companies
CVX
Chevron Corp
CVX
Chevron Corp
HAL
Halliburton Company
HAL
Halliburton Company
MPC
Marathon Petroleum Corp
MPC
Marathon Petroleum Corp
PSX
Phillips 66
PSX
Phillips 66
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
- SEC.gov
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valero Energy Corporation
Exchange NYSE | Headquaters San Antonio, TX, United States | ||
IPO Launch date 1982-01-04 | CEO, President & Chairman Mr. R. Lane Riggs | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 9898 | Website https://www.valero.com |
Full time employees 9898 | Website https://www.valero.com | ||
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 brand names. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller 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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.