Financials Valero Energy Corporation Mexican S.E.
Stocks
VLO *
US91913Y1001
Oil & Gas Refining and Marketing
|
End-of-day quote
Mexican S.E.
15/09/2026
|
5-day change | 1st Jan Change | ||
| 6,859.12 MXN | +4.83% |
|
+5.69% | +135.66% |
| 09-14 | Raymond James Adjusts PT on Valero Energy to $450 From $350, Keeps Strong Buy Rating | MT |
| 09-14 | Morgan Stanley Adjusts Price Target on Valero Energy to $411 From $255, Keeps Equalweight Rating | MT |
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 | 150,854 | 130,712 | 117,419 |
| Change | - | 54.75% | -17.93% | -10.28% | -5.54% | 22.96% | -13.35% | -10.17% |
| EBITDA 1 | 4,535 | 18,163 | 14,559 | 6,529 | 7,557 | 21,487 | 17,198 | 12,072 |
| Change | - | 300.51% | -19.84% | -55.15% | 15.75% | 184.33% | -19.96% | -29.8% |
| EBIT 1 | 2,333 | 15,690 | 11,858 | 3,755 | 3,181 | 18,552 | 14,483 | 9,516 |
| Change | - | 572.52% | -24.42% | -68.33% | -15.29% | 483.23% | -21.93% | -34.3% |
| 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 | 18,454 | 14,068 | 9,983 |
| Change | - | 892.03% | -23.12% | -68.58% | -18.74% | 514.1% | -23.76% | -29.04% |
| Net income 1 | 930 | 11,528 | 8,835 | 2,770 | 2,348 | 13,435 | 9,743 | 7,379 |
| Change | - | 1,139.57% | -23.36% | -68.65% | -15.23% | 472.2% | -27.48% | -24.26% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/29/26 A | - | - | - |
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 | 1,817 | 1,298 | -828 |
| Change | - | -30.52% | -9.94% | -4.82% | 2.15% | -69.36% | -28.56% | -163.79% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/29/26 A | - | - | - |
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 | 1,755 | 1,693 |
| Change | - | 11.35% | -30% | 7.36% | -8.22% | 2.62% | -9.42% | -3.53% |
| Free Cash Flow (FCF) 1 | 3,401 | 9,837 | 7,313 | 4,626 | 3,938 | 15,346 | 12,062 | 8,289 |
| Change | - | 189.24% | -25.66% | -36.74% | -14.87% | 289.7% | -21.4% | -31.28% |
| Announcement Date | 1/27/22 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/29/26 A | - | - | - |
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% | 14.24% | 13.16% | 10.28% |
| EBIT Margin (%) | 2.05% | 8.9% | 8.19% | 2.89% | 2.59% | 12.3% | 11.08% | 8.1% |
| EBT Margin (%) | 1.35% | 8.68% | 8.13% | 2.85% | 2.45% | 12.23% | 10.76% | 8.5% |
| Net margin (%) | 0.82% | 6.54% | 6.1% | 2.13% | 1.91% | 8.91% | 7.45% | 6.28% |
| FCF margin (%) | 2.98% | 5.58% | 5.05% | 3.56% | 3.21% | 10.17% | 9.23% | 7.06% |
| FCF / Net Income (%) | 365.7% | 85.33% | 82.77% | 167% | 167.72% | 114.22% | 123.79% | 112.33% |
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% | 46.08% | 31.07% | 21.08% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.15x | 0.37x | 0.42x | 0.89x | 0.78x | 0.08x | 0.08x | - |
| Debt / Free cash flow | 2.87x | 0.69x | 0.83x | 1.26x | 1.51x | 0.12x | 0.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.16% | 1.55% | 1.32% | 1.58% | 1.54% | 1.28% | 1.34% | 1.44% |
| CAPEX / EBITDA (%) | 54.2% | 15.07% | 13.16% | 31.51% | 24.98% | 9.02% | 10.2% | 14.02% |
| CAPEX / FCF (%) | 72.27% | 27.82% | 26.2% | 44.47% | 47.94% | 12.62% | 14.55% | 20.42% |
Items per share | ||||||||
| Cash flow per share 1 | 8.929 | 35.86 | 26.14 | 18.29 | 19.48 | 59.65 | 49.72 | 50.2 |
| Change | - | 301.61% | -27.09% | -30.06% | 6.51% | 206.29% | -16.65% | 0.95% |
| Dividend per Share 1 | 3.92 | 3.92 | 4.08 | 4.28 | 4.52 | 4.844 | 5.092 | 5.285 |
| Change | - | 0% | 4.08% | 4.9% | 5.61% | 7.16% | 5.12% | 3.8% |
| Book Value Per Share 1 | 45.28 | 63.31 | 79.24 | 77.82 | 79.36 | 98.2 | 118.1 | 131.4 |
| Change | - | 39.82% | 25.15% | -1.79% | 1.98% | 23.74% | 20.24% | 11.3% |
| EPS 1 | 2.27 | 29.04 | 24.92 | 8.58 | 7.57 | 46.98 | 35.46 | 29.01 |
| Change | - | 1,179.3% | -14.19% | -65.57% | -11.77% | 520.62% | -24.53% | -18.17% |
| 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 A | 1/26/23 A | 1/25/24 A | 1/30/25 A | 1/29/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.45x | 11.2x |
| PBR | 4.04x | 3.36x |
| EV / Sales | 0.77x | 0.88x |
| Yield | 1.22% | 1.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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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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