Financials Valero Energy Corporation Mexican S.E.
Stocks
VLO *
US91913Y1001
Oil & Gas Refining and Marketing
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5-day change | 1st Jan Change | ||
| 5,300.00 MXN | -2.39% |
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-0.81% | +82.09% |
| 07-23 | Global markets live: Alphabet, AMD, Tesla, Amazon, Ford… |  |
| 07-23 | US energy shares gain as Houthi tanker attacks push Brent crude to $100 | RE |
Projected Income Statement: Valero Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113,977 | 176,383 | 144,766 | 129,881 | 122,687 | 139,648 | 124,467 | 111,974 |
| Change | - | 54.75% | -17.93% | -10.28% | -5.54% | 13.82% | -10.87% | -10.04% |
| EBITDA 1 | 4,535 | 18,163 | 14,559 | 6,529 | 7,557 | 15,879 | 11,739 | 9,810 |
| Change | - | 300.51% | -19.84% | -55.15% | 15.75% | 110.12% | -26.07% | -16.43% |
| EBIT 1 | 2,333 | 15,690 | 11,858 | 3,755 | 3,181 | 13,829 | 9,686 | 7,222 |
| Change | - | 572.52% | -24.42% | -68.33% | -15.29% | 334.73% | -29.95% | -25.44% |
| Interest Paid 1 | -603 | -562 | -592 | -556 | -556 | -571.5 | -554.9 | -544.9 |
| Earnings before Tax (EBT) 1 | 1,543 | 15,307 | 11,768 | 3,698 | 3,005 | 14,083 | 9,676 | 7,299 |
| Change | - | 892.03% | -23.12% | -68.58% | -18.74% | 368.66% | -31.29% | -24.57% |
| Net income 1 | 930 | 11,528 | 8,835 | 2,770 | 2,348 | 9,924 | 6,455 | 4,838 |
| Change | - | 1,139.57% | -23.36% | -68.65% | -15.23% | 322.64% | -34.95% | -25.06% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Valero Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,748 | 6,773 | 6,100 | 5,806 | 5,931 | 3,761 | 3,410 | -110 |
| Change | - | -30.52% | -9.94% | -4.82% | 2.15% | -36.59% | -9.33% | -103.23% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Valero Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,458 | 2,737 | 1,916 | 2,057 | 1,888 | 1,784 | 1,732 | 1,701 |
| Change | - | 11.35% | -30% | 7.36% | -8.22% | -5.49% | -2.91% | -1.81% |
| Free Cash Flow (FCF) 1 | 3,401 | 9,837 | 7,313 | 4,626 | 3,938 | 11,978 | 10,305 | 7,799 |
| Change | - | 189.24% | -25.66% | -36.74% | -14.87% | 204.16% | -13.97% | -24.32% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Valero Energy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.98% | 10.3% | 10.06% | 5.03% | 6.16% | 11.37% | 9.43% | 8.76% |
| EBIT Margin (%) | 2.05% | 8.9% | 8.19% | 2.89% | 2.59% | 9.9% | 7.78% | 6.45% |
| EBT Margin (%) | 1.35% | 8.68% | 8.13% | 2.85% | 2.45% | 10.08% | 7.77% | 6.52% |
| Net margin (%) | 0.82% | 6.54% | 6.1% | 2.13% | 1.91% | 7.11% | 5.19% | 4.32% |
| FCF margin (%) | 2.98% | 5.58% | 5.05% | 3.56% | 3.21% | 8.58% | 8.28% | 6.97% |
| FCF / Net Income (%) | 365.7% | 85.33% | 82.77% | 167% | 167.72% | 120.7% | 159.63% | 161.21% |
Profitability | ||||||||
| ROA | 1.7% | 19.4% | 14.25% | 4.45% | 5.57% | 14.64% | 10.37% | - |
| ROE | 5% | 54.91% | 35.41% | 10.89% | 9.74% | 36.21% | 21.17% | 17.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.15x | 0.37x | 0.42x | 0.89x | 0.78x | 0.24x | 0.29x | - |
| Debt / Free cash flow | 2.87x | 0.69x | 0.83x | 1.26x | 1.51x | 0.31x | 0.33x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.55% | 1.32% | 1.58% | 1.54% | 1.28% | 1.39% | 1.52% |
| CAPEX / EBITDA (%) | 54.2% | 15.07% | 13.16% | 31.51% | 24.98% | 11.24% | 14.76% | 17.34% |
| CAPEX / FCF (%) | 72.27% | 27.82% | 26.2% | 44.47% | 47.94% | 14.9% | 16.81% | 21.81% |
Items per share | ||||||||
| Cash flow per share 1 | 8.929 | 35.86 | 26.14 | 18.29 | 19.48 | 43.95 | 39.59 | 33.3 |
| Change | - | 301.61% | -27.09% | -30.06% | 6.51% | 125.68% | -9.93% | -15.9% |
| Dividend per Share 1 | 3.92 | 3.92 | 4.08 | 4.28 | 4.52 | 4.822 | 5.061 | 5.224 |
| Change | - | 0% | 4.08% | 4.9% | 5.61% | 6.68% | 4.96% | 3.22% |
| Book Value Per Share 1 | 45.28 | 63.31 | 79.24 | 77.82 | 79.36 | 88.96 | 95.32 | 101.5 |
| Change | - | 39.82% | 25.15% | -1.79% | 1.98% | 12.09% | 7.15% | 6.48% |
| EPS 1 | 2.27 | 29.04 | 24.92 | 8.58 | 7.57 | 34.49 | 24.36 | 20.17 |
| Change | - | 1,179.3% | -14.19% | -65.57% | -11.77% | 355.57% | -29.37% | -17.18% |
| Nbr of stocks (in thousands) | 408,836 | 385,523 | 340,453 | 316,585 | 305,010 | 296,933 | 296,933 | 296,933 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.84x | 12.5x |
| PBR | 3.43x | 3.2x |
| EV / Sales | 0.68x | 0.75x |
| Yield | 1.58% | 1.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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