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Upturn AI SWOT - About
VLO 
Valero Energy Corporation (VLO)
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Upturn Advisory Summary
10/14/2025: VLO (1-star) is a SELL. SELL since 3 days. Simulated Profits (4.81%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $172.39
1 Year Target Price $172.39
| 10 | Strong Buy |
| 7 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 24.75% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 50.38B USD | Price to earnings Ratio 64.88 | 1Y Target Price 172.39 |
Price to earnings Ratio 64.88 | 1Y Target Price 172.39 | ||
Volume (30-day avg) 21 | Beta 1.03 | 52 Weeks Range 97.37 - 178.43 | Updated Date 10/14/2025 |
52 Weeks Range 97.37 - 178.43 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 2.73% | Basic EPS (TTM) 2.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.65% | Operating Margin (TTM) 3.6% |
Management Effectiveness
Return on Assets (TTM) 2.2% | Return on Equity (TTM) 2.76% |
Valuation
Trailing PE 64.88 | Forward PE 16.37 | Enterprise Value 57274342236 | Price to Sales(TTM) 0.43 |
Enterprise Value 57274342236 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.46 | Enterprise Value to EBITDA 13.38 | Shares Outstanding 310651744 | Shares Floating 309151296 |
Shares Outstanding 310651744 | Shares Floating 309151296 | ||
Percent Insiders 0.55 | Percent Institutions 86.55 |
Upturn AI SWOT
Valero Energy Corporation
Company Overview
History and Background
Valero Energy Corporation was founded in 1980 as a spin-off from Coastal States Gas Corporation. Initially focused on natural gas, it expanded into refining through acquisitions like Ultramar Diamond Shamrock. It has grown to be a major independent refiner and marketer of petroleum products.
Core Business Areas
- Refining: Valero operates petroleum refineries that produce gasoline, diesel, jet fuel, asphalt, and other refined products. It is one of the largest independent refiners in the world.
- Renewable Diesel: Valero is involved in the production of renewable diesel through its Diamond Green Diesel joint venture.
- Marketing: Valero markets refined products through wholesale channels and retail outlets, some of which are branded Valero.
Leadership and Structure
The leadership team is headed by the CEO, with various VPs and directors overseeing different operational and strategic functions. The organizational structure is hierarchical, with divisions focused on refining, marketing, and renewable energy. Richard J. Durbin is the current CEO.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary product, refined from crude oil. Valero is a large gasoline producer. Market share is variable based on region, but they are a major player in the US market. Competitors include ExxonMobil (XOM), Chevron (CVX), Marathon Petroleum (MPC), and Phillips 66 (PSX).
- Diesel: Diesel is another core product, used in transportation and industrial applications. Valero is a significant diesel producer. Market share varies by region. Competitors include ExxonMobil (XOM), Chevron (CVX), Marathon Petroleum (MPC), and Phillips 66 (PSX).
- Jet Fuel: Jet fuel is produced for the aviation industry. Competitors include ExxonMobil (XOM), Chevron (CVX), Marathon Petroleum (MPC), and Phillips 66 (PSX).
- Renewable Diesel: Renewable Diesel produced by Diamond Green Diesel, a joint venture. Competitors include Neste, Renewable Energy Group (REG) and Darling Ingredients (DAR).
Market Dynamics
Industry Overview
The refining industry is cyclical and highly competitive, influenced by crude oil prices, regulatory changes, and global demand. Increased focus on renewable fuels is reshaping the market.
Positioning
Valero is a leading independent refiner, with a strong focus on operational efficiency and strategic investments in renewable energy. Its competitive advantage lies in its scale and refining expertise.
Total Addressable Market (TAM)
The global refined products market is valued in the trillions of dollars. Valero is positioned to capture a share of this market through its refining capacity and renewable energy initiatives.
Upturn SWOT Analysis
Strengths
- Large refining capacity
- Strong operational efficiency
- Strategic investments in renewable energy
- Extensive distribution network
- Experienced management team
Weaknesses
- Exposure to volatile crude oil prices
- Reliance on fossil fuels
- Environmental regulations
- Refining margins are dependent on market conditions
- Susceptible to unplanned outages
Opportunities
- Growing demand for renewable fuels
- Expansion into new markets
- Technological advancements in refining
- Increasing global demand for refined products
- Strategic acquisitions
Threats
- Increased competition from other refiners
- Stringent environmental regulations
- Fluctuations in crude oil prices
- Geopolitical risks
- Shift to electric vehicles
Competitors and Market Share
Key Competitors
- MPC
- PSX
- XOM
- CVX
Competitive Landscape
Valero is a leading independent refiner, with a strong focus on operational efficiency and strategic investments. Its competitors include major integrated oil companies and other independent refiners.
Major Acquisitions
Ultramar Diamond Shamrock
- Year: 2001
- Acquisition Price (USD millions): 6000
- Strategic Rationale: Expanded refining capacity and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansions in refining capacity. The company has also invested in renewable energy projects.
Future Projections: Future growth is projected to be driven by increasing demand for refined products and renewable fuels. Analyst estimates vary based on market conditions and strategic initiatives.
Recent Initiatives: Recent initiatives include investments in renewable diesel production and refinery upgrades to improve efficiency and reduce emissions.
Summary
Valero Energy Corporation is a major independent refiner with a significant market presence. The company benefits from its large refining capacity, strong operational efficiency, and strategic investments in renewable energy. However, it faces challenges from volatile crude oil prices, environmental regulations, and the long-term shift to electric vehicles. Valero's continued focus on efficiency and diversification will be crucial for its future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions are subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valero Energy Corporation
Exchange NYSE | Headquaters San Antonio, TX, United States | ||
IPO Launch date 1982-01-04 | CEO, President & Chairman Mr. R. Lane Riggs | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 9898 | Website https://www.valero.com |
Full time employees 9898 | Website https://www.valero.com | ||
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brand names. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
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