SuperworthValero Energy Corporation VLO
Oil & Gas Refining & Marketing, Energy
$424.10
+1.16%
- Market cap
- $122.1B
- PE
- 17.6×
- 10y median 13.0×
- Forward PE
- Price to sales
- 0.9×
- EV/EBIT
- 12.9×
- Revenue, 12 months
- $139.4B
- +13% on a year ago
- Net margin
- 5.2%
- Free cash flow yield
- 8.3%
Valero Energy trades at 17.6× trailing earnings, pricier than 72% of the last ten years. Revenue was $139.4B over the last twelve months, up 13% on a year earlier with a 5% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.4B | $31.8B | $34.5B | $32.9B | $30.8B−13% | $30.3B−5% | $29.9B−13% | $32.2B−2% | $30.4B−1% | $32.4B+7% | $44.5B+49% | |
| Cost of revenue | $33.5B | $29.8B | $33.1B | $32.1B | $30.1B−10% | $29.8B−0% | $28.6B−13% | $30.4B−5% | $28.5B−6% | $30.3B+2% | $39B+36% |
| Gross profit | $1.9B | $2B | $1.4B | $754M | $629M−66% | $507M−74% | $1.2B−13% | $1.8B+135% | $1.9B+203% | $2.1B+305% | $5.5B+338% |
| SG&A | $295M | $258M | $203M | $234M | $266M−10% | $261M+1% | $220M+8% | $246M+5% | $315M+18% | $285M+9% | $233M+6% |
| $1.6B | $1.7B | $1.2B | $507M | $348M−78% | −$900M | $997M−18% | $1.5B+198% | $1.6B+353% | $1.7B | $5.2B+421% | |
| Interest expense | $149M | $140M | $140M | $141M | $135M−9% | $137M−2% | $141M+1% | $139M−1% | $139M+3% | $140M+2% | $140M−1% |
| Pre-tax income | $1.5B | $1.7B | $1.2B | $489M | $323M−79% | −$917M | $942M−22% | $1.5B+198% | $1.5B+372% | $1.7B | $5.2B+449% |
| $331M | $353M | $277M | $96M | −$34M | −$265M | $279M+1% | $390M+306% | $355M | $401M | $1.1B+292% | |
| Net income | $1.2B | $1.2B | $880M | $364M | $281M−77% | −$595M | $714M−19% | $1.1B+201% | $1.1B+304% | $1.3B | $3.7B+421% |
| $3.55 | $3.75 | $2.71 | $1.14 | $0.89−75% | −$1.90 | $2.28−16% | $3.53+210% | $3.74+320% | $4.22 | $12.62+454% | |
| 338M | 331M | 324M | 318M | 316M−7% | 314M−5% | 312M−4% | 309M−3% | 303M−4% | 298M−5% | 294M−6% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Oil & Gas Refining & Marketing within ten times Valero Energy's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | $122.1B | 17.6× | 13.0× | 0.9× | +13% | 5.2% | |
| MPCMarathon Petroleum Corporation | $124.2B | 15.2× | 10.4× | 0.8× | +15% | 5.6% | |
| PSXPhillips 66 | $108.4B | 15.5× | 11.7× | 0.7× | +14% | 4.7% | |
| DINOHF Sinclair Corporation | $20.6B | 11.0× | 9.7× | 0.7× | +16% | 6.1% | |
| Peer median | $108.4B | 15.2× | 10.4× | 0.7× | +15% | 5.6% |
About
- Industry
- Oil & Gas Refining & Marketing
- Sector
- Energy
Valuation data, not investment advice. Prices as of .