valero energy corporation, through its subsidiaries, is an international manufacturer and marketer of transportation fuels and other petrochemical products. valero, a fortune 50 company based in san antonio, texas, with approximately 10,000 employees, is an independent petroleum refiner and ethanol producer, and its assets include 15 petroleum refineries with a combined throughput capacity of approximately 3.1 million barrels per day and 11 ethanol plants with a combined production capacity of approximately 1.4 billion gallons per year. the petroleum refineries are located in the united states, canada and the united kingdom, and the ethanol plants are in the mid-continent region of the u.s. in addition, valero owns the 2 percent general partner interest and a majority limited partner interest in valero energy partners lp, a midstream master limited partnership. valero sells its products in both the wholesale rack and bulk markets, and approximately 7,400 outlets carry valero's brand na
Company profile
Ticker
VLO
Exchange
Website
CEO
Joseph Gorder
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
VALERO REFINING & MARKETING CO
SEC CIK
Corporate docs
Subsidiaries
BELFAST STORAGE LTD • CANADIAN ULTRAMAR COMPANY • COLONNADE INSURANCE COMPANY • DIAMOND ALTERNATIVE ENERGY, LLC • DIAMOND ALTERNATIVE ENERGY OF CANADA INC. • DIAMOND GREEN DIESEL HOLDINGS LLC • DIAMOND GREEN DIESEL LLC • DIAMOND K PURCHASING COMPANY LLC • DIAMOND K RANCH LLC • DIAMOND OMEGA COMPANY, L.L.C. ...
IRS number
741828067
VLO stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
20 May 24
8-K
Regulation FD Disclosure
1 May 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Results of Operations and Financial Condition
25 Apr 24
ARS
2023 FY
Annual report to shareholders
26 Mar 24
DEFA14A
Additional proxy soliciting materials
26 Mar 24
DEF 14A
Definitive proxy
26 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Results of Operations and Financial Condition
25 Jan 24
8-K
Departure of Directors or Certain Officers
13 Nov 23
Transcripts
VLO
Earnings call transcript
2024 Q1
25 Apr 24
VLO
Earnings call transcript
2023 Q4
25 Jan 24
VLO
Earnings call transcript
2023 Q3
26 Oct 23
VLO
Earnings call transcript
2023 Q2
27 Jul 23
VLO
Earnings call transcript
2023 Q1
27 Apr 23
VLO
Earnings call transcript
2022 Q4
26 Jan 23
VLO
Earnings call transcript
2022 Q3
25 Oct 22
VLO
Earnings call transcript
2022 Q2
28 Jul 22
VLO
Earnings call transcript
2022 Q1
26 Apr 22
VLO
Earnings call transcript
2021 Q4
27 Jan 22
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.92 bn | 4.92 bn | 4.92 bn | 4.92 bn | 4.92 bn | 4.92 bn |
Cash burn (monthly) | 169.00 mm | 50.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 388.56 mm | 115.72 mm | n/a | n/a | n/a | n/a |
Cash remaining | 4.53 bn | 4.80 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 26.8 | 95.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
75.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1443 |
Opened positions | 385 |
Closed positions | 133 |
Increased positions | 433 |
Reduced positions | 426 |
13F shares | Current |
---|---|
Total value | 39.04 tn |
Total shares | 248.02 mm |
Total puts | 5.99 mm |
Total calls | 10.17 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 31.75 mm | $5.42 tn |
BLK Blackrock | 28.90 mm | $4.93 tn |
STT State Street | 22.32 mm | $3.81 tn |
MS Morgan Stanley | 8.60 mm | $1.47 tn |
FMR | 8.28 mm | $1.41 tn |
Geode Capital Management | 6.83 mm | $1.17 tn |
AMP Ameriprise Financial | 6.76 mm | $1.15 tn |
BAC Bank Of America | 4.71 mm | $803.97 bn |
BEN Franklin Resources | 4.10 mm | $700.15 bn |
Dimensional Fund Advisors | 4.08 mm | $696.77 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 May 24 | Deborah P Majoras | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
15 May 24 | Profusek Robert | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
15 May 24 | Diaz Fred M | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
15 May 24 | Rayford Wilkins JR | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
15 May 24 | Weisenburger Randall J | Stock Units Common Stock | Grant | Acquire A | No | No | 0 | 1,381 | 0.00 | 1,381 |
News
$100 Invested In Valero Energy 5 Years Ago Would Be Worth This Much Today
7 Jun 24
Buying The Dip: Three 'Good' Stocks Are Near 52-Week Lows — Are They Worth It?
6 Jun 24
What 17 Analyst Ratings Have To Say About Valero Energy
6 Jun 24
Wells Fargo Maintains Equal-Weight on Valero Energy, Lowers Price Target to $179
6 Jun 24
Peering Into Valero Energy's Recent Short Interest
31 May 24