Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
V1L.DE
STRONG BUYFLAGValero Energy Corporation · Energy · United States · $76.2B · Avg Vol: $25K/d
Valero Energy has quality Q66 and strong momentum M80, but value at V36 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Valero Energy Corporation is one of the largest independent petroleum refiners and renewable fuels producers in the world, operating primarily in the US Gulf Coast. Its competitive moat stems from its highly complex, low-cost refining assets capable of processing heavy, sour crude oils into high-value products. The company is a market leader in refining efficiency and a major producer of renewable diesel.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.4B | 144.8B | 129.9B | 122.7B | -11.4% | 117.8B | 139.6B | 124.5B | 0.7% |
| EPS | 29.05 | 24.93 | 8.58 | 7.57 | -36.1% | 13.69 | — | — | — |
| Shares | 372.1M | 333.3M | 314.9M | 298.9M | -19.7% | 296.9M | — | — | — |
| Debt | 12.7B | 12.6B | 11.5B | 11.7B | -2.7% | 11.5B | — | — | — |
| Equity | 23.6B | 26.3B | 24.5B | 23.7B | 0.2% | — | — | — | — |
| Op CF | 12.6B | 9.2B | 6.7B | 5.8B | -22.6% | 6.3B | — | — | — |
| Inv CF | -2.8B | -1.9B | -2.0B | -1.8B | — | — | — | — | — |
| Fin CF | -8.8B | -6.9B | -5.0B | -4.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of V1L.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| V1L.DE | Valero Energy Corporation(you) | $76.2B | 83 | STRONG BUY |
| MPC | Marathon Petroleum Corporation | $90.3B | 75 | BUY |
| PSX | Phillips 66 | $82.9B | 72 | BUY |
| DINO | HF Sinclair Corporation | $15.9B | 94 | STRONG BUY |
| 6505.TW | Formosa Petrochemical Corporation | $16.0B | 68 | BUY |
| NESTE.HE | Neste Oyj | $23.8B | 57 | HOLD |
| 0135.HK | Kunlun Energy Company Limited | $7.1B | 86 | STRONG BUY |
| SUN | Sunoco LP | $12.5B | 67 | BUY |
| DCC.L | DCC plc | $7.0B | 90 | STRONG BUY |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $9.4B | 67 | BUY |
Peer medians: ROE 6.8% · P/E 16.5x · Gross margin 34.5%