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/VLO
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Valero Energy Corp

Valero Energy Corp

VLO
$390.42USD+1.29%+4.99 today

MARKET CAP

111.7B

P/E (TTM)

28.5x

FWD P/E

DAY RANGE

$385 – $399

52W RANGE

$155
$399

AI Summary

Stalk
StalkMedium

VLO remains in a strong Stage 2 advancing uptrend with a parabolic acceleration into fresh highs. However, price is extended significantly above rising EMAs and exhibiting extreme overbought signals, making immediate entry unfavorable. We prefer to stalk for a pullback into the 9- or 20-day EMA support zones around recent consolidation, while medium- and long-term biases stay bullish.

  • Q2 net income $3.7B ($12.62/sh), up 418% YoY, beating estimates
  • Refining op income $4.5B on 3.0M bbl/d throughput, tripled YoY
  • Negative profitability score indicates efficiency challenges
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$114.0B$176.4B$144.8B$129.9B$122.7B
YoY %+75.6%+54.8%-17.9%-10.3%-5.5%
P / Sales0.3x0.3x0.3x0.3x0.4x
EV / Sales0.6x0.4x0.5x0.5x0.6x
Gross Profit, Adj.$5.5B$16.8B$12.9B$4.8B$5.4B
YoY %+841.5%+206.1%-23.0%-62.8%+13.0%
Margin %4.8%9.5%8.9%3.7%4.4%
EV / Gross Profit11.8x4.7x5.8x14.0x14.2x
EBITDA, Adj.$4.5B$18.2B$14.6B$6.5B$7.5B
YoY %+487.4%+301.9%-20.1%-55.2%+14.4%
Margin %4.0%10.3%10.1%5.0%6.1%
EV / EBITDA14.2x4.3x5.2x10.3x10.3x
EBIT$2.1B$15.7B$11.9B$3.8B$3.2B
YoY %+234.9%+636.6%-24.4%-68.3%-15.3%
Margin %1.9%8.9%8.2%2.9%2.6%
EV / EBIT30.3x5.0x6.3x18.0x24.2x
Net Income$924.0M$11.5B$8.8B$2.8B$2.3B
YoY %+164.8%+1143.0%-23.3%-68.6%-15.2%
Net Margin0.8%6.5%6.1%2.1%1.9%
EPS (GAAP)$2.27$29.04$24.92$8.58$7.57
YoY %+164.9%+1179.3%-14.2%-65.6%-11.8%