Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLO.MX
STRONG BUYValero Energy Corporation · Energy · United States · $75.7B · Avg Vol: $57K/d
COMPANY DESCRIPTION
Valero Energy Corporation is one of the world's largest independent petroleum refiners and a leading producer of renewable fuels. The company's competitive advantage lies in its highly complex, coastal refining assets, which allow it to process cheaper, heavy sour crude oils into high-value products. Its growing renewable diesel and ethanol segments position it well for the evolving energy transition.
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 | 133.7B | 123.9B | 0.5% |
| EPS | 65.89 | 56.55 | 19.46 | 17.17 | -36.1% | 13.71 | — | — | — |
| Shares | 296.9M | 296.9M | 296.9M | 296.9M | 0.0% | 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 VLO.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLO.MX | Valero Energy Corporation(you) | $75.7B | 97 | STRONG BUY |
| MPC | Marathon Petroleum Corporation | $74.2B | 74 | BUY |
| PSX | Phillips 66 | $68.8B | 69 | BUY |
| DINO | HF Sinclair Corporation | $12.3B | 96 | STRONG BUY |
| DCC.L | DCC plc | $7.0B | 91 | STRONG BUY |
| 6505.TW | Formosa Petrochemical Corporation | $16.0B | 72 | BUY |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | $4.7B | 99 | STRONG BUY |
| NESTE.HE | Neste Oyj | $23.8B | 62 | HOLD |
| 0135.HK | Kunlun Energy Company Limited | $7.1B | 86 | STRONG BUY |
| ELPE.AT | HELLENiQ ENERGY Holdings S.A. | $3.8B | 92 | STRONG BUY |
Peer medians: ROE 6.7% · P/E 16.3x · Gross margin 32.6%