Financials Valero Energy Corporation Mexican S.E.
Stocks
VLO *
US91913Y1001
Oil & Gas Refining and Marketing
|
End-of-day quote
Mexican S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 5,810.00 MXN | +3.94% |
|
+7.11% | +99.61% |
| 08-14 | Oil Refiners Power S&P 500 to Records -- Commodities Roundup | DJ |
| 08-12 | Top US refiners see profits soar, step up investor rewards | 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 | 148,257 | 127,506 | 114,106 |
| Change | - | 54.75% | -17.93% | -10.28% | -5.54% | 20.84% | -14% | -10.51% |
| EBITDA 1 | 4,535 | 18,163 | 14,559 | 6,529 | 7,557 | 19,338 | 13,633 | 10,938 |
| Change | - | 300.51% | -19.84% | -55.15% | 15.75% | 155.9% | -29.5% | -19.77% |
| EBIT 1 | 2,333 | 15,690 | 11,858 | 3,755 | 3,181 | 16,856 | 11,716 | 8,689 |
| Change | - | 572.52% | -24.42% | -68.33% | -15.29% | 429.89% | -30.49% | -25.83% |
| Interest Paid 1 | -603 | -562 | -592 | -556 | -556 | -565.1 | -541.6 | -534.3 |
| Earnings before Tax (EBT) 1 | 1,543 | 15,307 | 11,768 | 3,698 | 3,005 | 16,569 | 11,052 | 8,620 |
| Change | - | 892.03% | -23.12% | -68.58% | -18.74% | 451.39% | -33.3% | -22.01% |
| Net income 1 | 930 | 11,528 | 8,835 | 2,770 | 2,348 | 12,091 | 7,838 | 6,318 |
| Change | - | 1,139.57% | -23.36% | -68.65% | -15.23% | 414.94% | -35.17% | -19.4% |
| 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 | 1,874 | 435 | -1,039 |
| Change | - | -30.52% | -9.94% | -4.82% | 2.15% | -68.4% | -76.79% | -338.85% |
| 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 | 1,937 | 1,734 | 1,693 |
| Change | - | 11.35% | -30% | 7.36% | -8.22% | 2.62% | -10.52% | -2.34% |
| Free Cash Flow (FCF) 1 | 3,401 | 9,837 | 7,313 | 4,626 | 3,938 | 14,471 | 10,716 | 8,346 |
| Change | - | 189.24% | -25.66% | -36.74% | -14.87% | 267.48% | -25.95% | -22.11% |
| 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% | 13.04% | 10.69% | 9.59% |
| EBIT Margin (%) | 2.05% | 8.9% | 8.19% | 2.89% | 2.59% | 11.37% | 9.19% | 7.62% |
| EBT Margin (%) | 1.35% | 8.68% | 8.13% | 2.85% | 2.45% | 11.18% | 8.67% | 7.55% |
| Net margin (%) | 0.82% | 6.54% | 6.1% | 2.13% | 1.91% | 8.16% | 6.15% | 5.54% |
| FCF margin (%) | 2.98% | 5.58% | 5.05% | 3.56% | 3.21% | 9.76% | 8.4% | 7.31% |
| FCF / Net Income (%) | 365.7% | 85.33% | 82.77% | 167% | 167.72% | 119.69% | 136.71% | 132.1% |
Profitability | ||||||||
| ROA | 1.7% | 19.4% | 14.25% | 4.45% | 5.57% | 19.9% | 13.83% | - |
| ROE | 5% | 54.91% | 35.41% | 10.89% | 9.74% | 42.68% | 26.03% | 18.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.15x | 0.37x | 0.42x | 0.89x | 0.78x | 0.1x | 0.03x | - |
| Debt / Free cash flow | 2.87x | 0.69x | 0.83x | 1.26x | 1.51x | 0.13x | 0.04x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.55% | 1.32% | 1.58% | 1.54% | 1.31% | 1.36% | 1.48% |
| CAPEX / EBITDA (%) | 54.2% | 15.07% | 13.16% | 31.51% | 24.98% | 10.02% | 12.72% | 15.48% |
| CAPEX / FCF (%) | 72.27% | 27.82% | 26.2% | 44.47% | 47.94% | 13.39% | 16.18% | 20.28% |
Items per share | ||||||||
| Cash flow per share 1 | 8.929 | 35.86 | 26.14 | 18.29 | 19.48 | 54.78 | 44.18 | 50.2 |
| Change | - | 301.61% | -27.09% | -30.06% | 6.51% | 181.27% | -19.35% | 13.61% |
| Dividend per Share 1 | 3.92 | 3.92 | 4.08 | 4.28 | 4.52 | 4.847 | 5.083 | 5.285 |
| Change | - | 0% | 4.08% | 4.9% | 5.61% | 7.22% | 4.88% | 3.97% |
| Book Value Per Share 1 | 45.28 | 63.31 | 79.24 | 77.82 | 79.36 | 95.21 | 106.7 | 107.9 |
| Change | - | 39.82% | 25.15% | -1.79% | 1.98% | 19.97% | 12.04% | 1.11% |
| EPS 1 | 2.27 | 29.04 | 24.92 | 8.58 | 7.57 | 40.88 | 29.19 | 27.17 |
| Change | - | 1,179.3% | -14.19% | -65.57% | -11.77% | 440.01% | -28.59% | -6.94% |
| Nbr of stocks (in thousands) | 408,836 | 385,523 | 340,453 | 316,585 | 305,010 | 287,927 | 287,927 | 287,927 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.49x | 11.9x |
| PBR | 3.65x | 3.25x |
| EV / Sales | 0.69x | 0.79x |
| Yield | 1.4% | 1.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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