Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLO
Strong BuyPremium GrowerFLAGValero Energy Corporation · Energy · United States · $101.5B · Avg Vol: $945M/d
Valero has strong momentum at M76 with a buyback on file and a 2.6% upward revision, but value at V36 is below the calibrated floor, so stage one fails. Insider selling of 0.01% is separately adverse.
COMPANY DESCRIPTION
Valero Energy Corporation is the largest independent petroleum refiner in the United States, producing gasoline, diesel, jet fuel, and asphalt, and operates ethanol plants. It is a dominant player in North American refining, leveraging its complex refinery configurations, strategic pipeline access, and scale to optimize crude oil processing and product distribution. The company focuses on efficient operations and geographical advantage, serving major markets across the U.S. and internationally.
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% | 132.4B | 148.3B | 127.5B | 1.9% |
| EPS | 29.05 | 24.93 | 8.58 | 7.57 | -36.1% | 23.98 | 43.63 | 30.43 | 100.5% |
| Shares | 372.1M | 333.3M | 314.9M | 298.9M | -19.7% | 287.9M | — | — | — |
| Debt | 12.7B | 12.6B | 11.5B | 11.7B | -2.7% | 11.3B | — | — | — |
| Equity | 23.6B | 26.3B | 24.5B | 23.7B | 0.2% | — | — | — | — |
| Op CF | 12.6B | 9.2B | 6.7B | 5.8B | -22.6% | 10.9B | — | — | — |
| 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 VLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLO | Valero Energy Corporation(you) | $101.5B | 91 | Strong Buy |
| PSX | Phillips 66 | $97.8B | 91 | Strong Buy |
| MPC | Marathon Petroleum Corporation | $103.6B | 96 | Strong Buy |
| DINO | HF Sinclair Corporation | $17.7B | 96 | Strong Buy |
| 5020.T | ENEOS Holdings, Inc. | $22.0B | 78 | Buy |
| NESTE.HE | Neste Oyj | $27.8B | 72 | Buy |
| SUN | Sunoco LP | $14.1B | 86 | Strong Buy |
| 6505.TW | Formosa Petrochemical Corporation | $21.5B | 76 | Buy |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $12.8B | 86 | Strong Buy |
| BPCL.NS | Bharat Petroleum Corporation Limited | $13.7B | 85 | Strong Buy |
Peer medians: ROE 8.3% · P/E 15.1x · Gross margin 35.2%