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Valero Energy (VLO)

(Delayed Data from NYSE)

$128.22 USD

128.22
2,169,589

-1.54 (-1.19%)

Updated Nov 1, 2024 04:00 PM ET

After-Market: $128.18 -0.04 (-0.03%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value B Growth F Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 1% (247 out of 250)

Industry: Oil and Gas - Refining and Marketing

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Balance Sheet

Research for VLO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Valero Energy Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 5,424 4,862 4,122 3,313 2,583
Receivables 12,525 11,919 10,378 6,109 8,904
Notes Receivable 0 0 0 0 0
Inventories 7,583 6,752 6,265 6,038 7,013
Other Current Assets 689 600 400 384 469
Total Current Assets 26,221 24,133 21,165 15,844 18,969
Net Property & Equipment 30,209 30,978 30,847 30,389 29,264
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 6,626 5,871 5,876 5,541 5,631
Intangibles 0 0 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 63,056 60,982 57,888 51,774 53,864
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 12,567 12,728 12,495 6,082 10,205
Current Portion Long-Term Debt 1,406 1,109 1,264 723 494
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,240 1,215 1,253 994 949
Income Taxes Payable 1,589 2,409 1,839 1,484 1,512
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 16,802 17,461 16,851 9,283 13,160
Mortgages 0 0 0 0 0
Deferred Taxes/Income 5,349 5,217 5,210 5,275 5,103
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 10,118 10,526 12,606 13,954 9,178
Other Non-Current Liabilities 2,263 2,310 3,404 3,620 3,887
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 34,532 35,514 38,071 32,132 31,328
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 7 7
Capital Surplus 6,901 6,863 6,827 6,814 6,821
Retained Earnings 45,630 38,247 28,281 28,953 31,974
Other Equity 1,308 548 379 -413 -618
Treasury Stock 25,322 20,197 15,677 15,719 15,648
Total Shareholder's Equity 28,524 25,468 19,817 19,642 22,536
Total Liabilities & Shareholder's Equity 63,056 60,982 57,888 51,774 53,864
Total Common Equity 28,524 25,468 19,817 19,642 22,536
Shares Outstanding 333.30 372.10 409.20 408.40 409.20
Book Value Per Share 85.58 68.44 48.43 48.10 55.07

Fiscal Year End for Valero Energy Corporation falls in the month of December.

All items in Millions except Per Share data.

9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Assets          
Cash & Equivalents -99,999 5,246 4,917 5,424 5,831
Receivables NA 13,145 12,150 12,525 12,566
Notes Receivable NA 0 0 0 0
Inventories NA 8,028 7,912 7,583 7,513
Other Current Assets NA 696 695 689 667
Total Current Assets NA 27,115 25,674 26,221 26,577
Net Property & Equipment NA 29,769 30,072 30,209 30,253
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 6,731 6,828 6,626 6,345
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 63,615 62,574 63,056 63,175
Liabilities & Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 14,565 12,458 12,567 13,342
Current Portion Long-Term Debt NA 995 853 1,406 1,334
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,065 1,097 1,240 1,219
Income Taxes Payable NA 1,693 1,741 1,589 1,697
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 18,318 16,149 16,802 17,592
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 5,224 5,260 5,349 5,231
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 9,746 10,044 10,118 10,107
Other Non-Current Liabilities NA 2,297 2,263 2,188
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 35,365 33,750 34,532 35,118
Shareholders Equity 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 7 7 7 7
Capital Surplus NA 6,929 6,916 6,901 6,900
Retained Earnings NA 47,052 46,519 45,630 44,774
Other Equity NA 1,635 1,712 1,308 757
Treasury Stock NA 27,373 26,330 25,322 24,381
Total Shareholder's Equity NA 28,250 28,824 28,524 28,057
Total Liabilities & Shareholder's Equity NA 63,615 62,574 63,056 63,175
Total Common Equity 0 28,250 28,824 28,524 28,057
Shares Outstanding 320.30 320.30 327.00 333.30 340.40
Book Value Per Share 0.00 88.20 88.15 85.58 82.42