Stock Scorecard
Stock Summary for Valero Energy Corp (VLO) - $148.67 as of 7/8/2025 9:26:22 PM EST
Total Score
9 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VLO
Positive Quarterly and Annual earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the Annual earnings growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VLO
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VLO
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VLO
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for VLO (66 out of 100)
Stock Price Rating (Max of 10) | 10 |
Historical Stock Price Rating (Max of 10) | 9 |
Stock Price Trend (Max of 10) | 10 |
Book Value (Max of 10) | 9 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 5 |
Analyst Strong Buy Ratings (Max of 5) | 5 |
Dividend Yield Percentage (Max of 10) | 6 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 10 |
Price to Earnings (Max of 10) | 2 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for VLO
Financial Details for VLO
Company Overview |
|
---|---|
Ticker | VLO |
Company Name | Valero Energy Corp |
Country | USA |
Description | Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | PETROLEUM REFINING |
Most Recent Quarter | 3/31/2025 |
Next Earnings Date | 7/24/2025 |
Stock Price History |
|
Last Day Price | 148.67 |
Price 4 Years Ago | 67.01 |
Last Day Price Updated | 7/8/2025 9:26:22 PM EST |
Last Day Volume | 7,431,084 |
Average Daily Volume | 3,129,187 |
52-Week High | 162.69 |
52-Week Low | 98.17 |
Last Price to 52 Week Low | 51.44% |
Valuation Measures |
|
Trailing PE | 49.34 |
Industry PE | 21.36 |
Sector PE | 34.11 |
5-Year Average PE | 40.20 |
Free Cash Flow Ratio | 10.05 |
Industry Free Cash Flow Ratio | 23.46 |
Sector Free Cash Flow Ratio | 109.15 |
Current Ratio Most Recent Quarter | 1.56 |
Total Cash Per Share | 14.80 |
Book Value Per Share Most Recent Quarter | 75.00 |
Price to Book Ratio | 1.89 |
Industry Price to Book Ratio | 2.18 |
Sector Price to Book Ratio | 2.88 |
Price to Sales Ratio Twelve Trailing Months | 0.37 |
Industry Price to Sales Ratio Twelve Trailing Months | 1.30 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.80 |
Analyst Buy Ratings | 10 |
Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
Total Shares Outstanding | 313,206,000 |
Market Capitalization | 46,564,336,020 |
Institutional Ownership | 87.32% |
Dividends |
|
Ex-Dividend Date | 5/20/2025 |
Previous Dividend Amount | 1.1300 |
Current Dividend Amount | 1.1300 |
Total Years Dividend Increasing | 2 |
Trailing Annual Dividend Rate | 4.40 |
Trailing Annual Dividend Yield | 3.10% |
Forward Annual Dividend Rate | 4.52 |
Forward Annual Dividend Yield | 3.18% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 3.55% |
5-Year Average Dividend Yield | 4.01% |
1-Year Dividend Growth Rate Percentage | 5.61% |
3-Year Dividend Growth Rate Percentage | 2.77% |
5-Year Dividend Growth Rate Percentage | 3.62% |
All-Time Dividend Growth Rate Percentage | 16.54% |
Dividend Payout Ratio | 150.17% |
Income Statement |
|
Quarterly Earnings Growth YOY | -74.60% |
Annual Earnings Growth | -68.65% |
Reported EPS 12 Trailing Months | 2.93 |
Reported EPS Past Year | 0.89 |
Reported EPS Prior Year | 8.31 |
Net Income Twelve Trailing Months | 930,000,000 |
Net Income Past Year | 2,770,000,000 |
Net Income Prior Year | 8,835,000,000 |
Quarterly Revenue Growth YOY | -5.30% |
5-Year Revenue Growth | 3.70% |
Operating Margin Twelve Trailing Months | 0.87% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 4,634,000,000 |
Total Cash Past Year | 4,657,000,000 |
Total Cash Prior Year | 5,424,000,000 |
Net Cash Position Most Recent Quarter | -5,678,000,000 |
Net Cash Position Past Year | -5,063,000,000 |
Long Term Debt Past Year | 9,720,000,000 |
Long Term Debt Prior Year | 8,021,000,000 |
Total Debt Most Recent Quarter | 10,312,000,000 |
Equity to Debt Ratio Past Year | 0.72 |
Equity to Debt Ratio Most Recent Quarter | 0.69 |
Total Stockholder Equity Past Year | 24,512,000,000 |
Total Stockholder Equity Prior Year | 26,346,000,000 |
Total Stockholder Equity Most Recent Quarter | 23,490,000,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 4,607,000,000 |
Free Cash Flow Per Share Twelve Trailing Months | 14.71 |
Free Cash Flow Past Year | 5,776,000,000 |
Free Cash Flow Prior Year | 8,318,000,000 |
Options |
|
Put/Call Ratio | 0.64 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 3.08 |
MACD Signal | 2.88 |
20-Day Bollinger Lower Band | 104.74 |
20-Day Bollinger Middle Band | 126.92 |
20-Day Bollinger Upper Band | 149.09 |
Beta | 0.97 |
RSI | 66.04 |
50-Day SMA | 131.20 |
150-Day SMA | 127.89 |
200-Day SMA | 116.96 |
System |
|
Modified | 7/5/2025 12:03:38 AM EST |