Valero Energy Corp. (VLO)

Index:

S&P 500

$ 250.74
   
  • Change Today:
    $5.97
  • 52 Week High: $254.32
  • 52 Week Low: $126.54
  • Currency: US Dollars
  • Shares Issued: 298.94m
  • Volume: 3,126,151
  • Market Cap: $74,956m
  • RiskGrade: 248
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 122,687.00 129,881.00 144,766.00 176,383.00 113,977.00
Operating Profit/(Loss) 3,181.00 3,755.00 11,858.00 15,690.00 2,130.00
Profit Before Tax 3,005.00 3,698.00 11,768.00 15,307.00 1,543.00
Profit After Tax 2,246.00 3,006.00 9,149.00 11,879.00 1,288.00
           
Earnings per Share - Basic 757.00¢ 858.00¢ 2,493.00¢ 2,905.00¢ 227.00¢
Earnings per Share - Adjusted 757.00¢ 858.00¢ 2,493.00¢ 2,905.00¢ 227.00¢
           
Dividend per Share 452.00¢ 428.00¢ 408.00¢ 392.00¢ 392.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 27,617.00 29,314.00 30,209.00 30,978.00 30,847.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7,161.00 7,092.00 6,626.00 5,871.00 5,876.00
  34,778.00 36,406.00 36,835.00 36,849.00 36,723.00
Current Assets          
Inventories 7,591.00 7,761.00 7,583.00 6,752.00 6,265.00
Cash at Bank & in Hand 4,688.00 4,657.00 5,424.00 4,862.00 4,122.00
Other Current Assets 10,931.00 11,319.00 13,214.00 12,519.00 10,778.00
  23,210.00 23,737.00 26,221.00 24,133.00 21,165.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,988.00 60,143.00 63,056.00 60,982.00 57,888.00
Current Liabilities          
Borrowings 949.00 743.00 1,406.00 1,109.00 1,264.00
Other Current Liabilities 13,160.00 14,752.00 15,396.00 16,352.00 15,587.00
           
Current Liabilities 14,109.00 15,495.00 16,802.00 17,461.00 16,851.00
           
Net Current Assets c9,101.00 c8,242.00 c9,419.00 c6,672.00 c4,314.00
           
Borrowings 9,670.00 9,720.00 10,118.00 10,526.00 12,606.00
Other Non-Current Liabilities 7,604.00 7,407.00 7,612.00 7,527.00 8,614.00
Non-Current Liabilities 17,274.00 17,127.00 17,730.00 18,053.00 21,220.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,383.00 32,622.00 34,532.00 35,514.00 38,071.00
           
Net Assets 26,605.00 27,521.00 28,524.00 25,468.00 19,817.00
           
Shareholders Funds 23,725.00 24,512.00 26,346.00 23,561.00 18,430.00
           
Minority Interests/Other Equity 2,880.00 3,009.00 2,178.00 1,907.00 1,387.00
Total Equity 26,605.00 27,521.00 28,524.00 25,468.00 19,817.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,826.00 6,683.00 9,229.00 12,574.00 5,859.00
Net Cash Flow from Investing Activities (1,845.00) (1,981.00) (1,865.00) (2,805.00) (2,159.00)
Net Cash Flow from Financing Activities (3,945.00) (5,297.00) (6,802.00) (9,029.00) (2,891.00)
Net Increase/Decrease In Cash 36.00 (595.00) 562.00 740.00 809.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.5 14.3 5.2 4.4 33.1
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -12% -66% -14% 1,180% n/a
Dividend Cover 1.67 2.00 6.11 7.41 0.58
Revenue per Share 41,040.68¢ 43,447.18¢ 48,426.44¢ 59,002.81¢ 38,127.05¢
Pre-Tax Profit per Share 1,005.22¢ 1,237.04¢ 3,936.58¢ 5,120.43¢ 516.16¢
Operating Margin 2.59% 2.89% 8.19% 8.90% 1.87%
Return on Capital Employed 8.07% 9.74% 29.38% 41.26% 4.58%
           
Dividend Yield 2.8% 3.5% 3.1% 3.1% 5.2%
Dividend per Share Growth 5.61% 4.90% 4.08% n/a n/a
Operating Cash Flow per Share 1,948.89¢ 2,235.57¢ 3,087.24¢ 4,206.19¢ 1,959.92¢
Cash Incr/Decr per Share 12.04¢ (199.04¢) 188.00¢ 247.54¢ 270.62¢
Net Asset Value per Share (exc. Intangibles) 8,899.78¢ 9,206.19¢ 9,541.71¢ 8,519.43¢ 6,629.09¢
Net Gearing 25.00% 23.69% 23.15% 28.75% 52.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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