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VLO
Valero Energy Corporation
+95%
+6.9% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Oil & Gas Refining & Marketing
Sector Energy
Market Cap $38.66B
CEO Mr. R. Lane Riggs

Valero Energy Corporation is a company that makes and sells fuels and other products made from oil. They operate refineries that turn crude oil into gasoline, diesel, and jet fuel, which we use to power cars, trucks, and airplanes. Valero also produces renewable diesel from things like used cooking oils and runs ethanol plants that create a type of fuel from corn. They sell their products through many gas stations and other outlets, helping to keep vehicles running across the United States and beyond.

Streams of revenue

Refining: 93%
Renewable Diesel: 4%
Ethanol: 3%

Geographic Distribution

United States: 70%
Europe: 11%
Canada: 9%
Latin America: 6%
Asia: 4%

Estimations for reference only

Core Products

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Asphalt Road construction
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Ethanol Renewable fuel
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Petrochemicals Chemical products
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Refined Petroleum Products Gasoline, diesel, etc.

Business Type

B2B Business to Business

Competitive Advantages

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Brand Recognition With established brands like Valero and Texaco, the company benefits from strong market recognition, fostering customer loyalty.
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Economies of Scale Valero's large refining capacity of 3.2 million barrels per day allows it to operate at lower costs, benefiting from economies of scale.
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Integrated Supply Chain Valero's ownership of logistics assets, including pipelines and marine docks, enhances its operational efficiency and reduces transportation costs.
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Diverse Product Portfolio The company produces a wide range of fuels and petrochemical products, enabling it to cater to various market segments and reduce dependency on a single product.
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Renewable Energy Commitment Valero's investment in renewable diesel and ethanol production positions it favorably in the evolving energy landscape, aligning with sustainability trends.

Key Business Risks

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Price Volatility Fluctuations in crude oil and natural gas prices can significantly impact profitability and operational stability.
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Market Competition Intense competition in the refining and renewable energy sectors can pressure margins and market share.
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Regulatory Compliance Changes in environmental laws and regulations can lead to increased compliance costs and operational restrictions.
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Technological Changes Rapid advancements in energy technologies may require significant investment to remain competitive and relevant.
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Supply Chain Disruptions Disruptions in the supply of crude oil or other raw materials can hinder production capabilities and affect revenue.

Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-01-30
Beat earnings 2024-10-24
Beat earnings 2024-07-25
Beat earnings 2024-04-25
Beat earnings 2024-01-25
Beat earnings 2023-10-26
Beat earnings 2023-07-27
Beat earnings 2023-04-27
Beat earnings 2023-01-26
Beat earnings 2022-10-25

Takeaways

Valero Energy Corporation demonstrates a robust business model with diversified operations in refining and renewable energy, strong market positioning, and solid financial health. However, it faces significant risks from market volatility and regulatory changes in the energy sector.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is positive but below market average at 6.9% per year
Earnings Expectations VLO has met or exceeded earnings expectations in all recent quarters (10/10)

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