Bringing the fundamentals into focus…
Back to Valero Energy Corporation
How Valero Energy Corporation stacks up
VLO · against 193 other Energy companies listed in US-listed
Valuation
43/ 100
Below the middle of the pack.
Ranked #109 of 194 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 40–49, including VLO · Click a bar to see the companies
Why valuation scores 43?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 8.7% vs peer median 12.1%
- Earnings yield is close to the peer norm. Earnings yield: 6.5% vs peer median 5.2%
- more free cash flow for the price paid: stronger than 70% of peers. Free cash flow yield: 8.0% vs peer median 6.2%
Metric by metric
Position: dot = VLO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VLO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 6.2% | 5.2% | 56% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 11.3% | 11.9% | 47% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 9.1% | 5.9% | 73% | 20% | |
| Book yieldHigher is better · 190 reported | 22.4% | 50.6% | 15% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around VLO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 104 | 534M USD | 45 | 38 | |
| 106 | 4.1B USD | 44 | 60 | |
| 106 | 2.8B USD | 44 | 49 | |
| 106 | 18.1B USD | 44 | 53 | |
| 109 | 111.6B USD | 43 | 70 | |
| 110 | 665M USD | 42 | 30 | |
| 110 | 448M USD | 42 | 42 | |
| 112 | 81.0B USD | 41 | 47 | |
| 112 | 882M USD | 41 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score