Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. 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.

Valero Energy Corporation

EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

EOG Resources, Inc.

Petrogas is involved in the exploration and production of oil and gas, with operations in Europe, the Middle East, and Africa. The company aims to be an internationally reputable operator and partner of choice.

Petrogas

POET is involved in grain purchasing, bioproducts, and design and construction services. The company focuses on innovative, renewable, and plant-based solutions.

POET

Valero is a petroleum refining and marketing company that produces transportation fuels and petrochemical products.

Valero

Valero is an international manufacturer and marketer of transportation fuels and petrochemical products. We are a Fortune 500 company based in San Antonio, Texas, fueled by nearly 10,000 employees and 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day. We also proudly operate 12 ethanol plants in the Mid-Continent of the U.S., with a combined production capacity of 1.6 billion gallons per year. Our petroleum refineries are located in the United States, Canada and the United Kingdom. Valero also is a joint venture partner in Diamond Green Diesel, which operates a renewable diesel plant in Norco, Louisiana. Diamond Green Diesel is North America’s largest biomass-based diesel plant. Valero sells its products in the wholesale rack or bulk markets in the U.S., Canada, the U.K., Ireland and Latin America. Approximately 7,000 outlets carry Valero’s brand names. Visit www.valero.com for more information, and click 'Careers' to explore opportunities!

Members of the U.S. Armed Forces demonstrate unparalleled commitment and collaboration. On National Hire a Veteran Day, we celebrate our veteran workforce and are honored to work alongside military heroes every day. #TeamValero

Valero’s 2024 Intern Symposium is a wrap! Interns from across the country engaged in two full days of professional development, conversations with company leaders and opportunities for networking and fun. Most importantly, they learned valuable industry and career insights and made meaningful connections – all in all an unforgettable experience! Thank you to our interns, Symposium staff, subject-matter instructors and leadership for making Symposium a success! 

#FuelingExceptionalFutures

Tomorrow is National Intern Day! 

We're incredibly proud of our 250+ talented Valero interns who have made a great impact this summer. Their hard work, creativity and enthusiasm have contributed to the success of Team Valero. 

Take a look at how some of our interns are fueling exceptional futures! 

#NationalInternDay #FuelingExceptionalFutures #TeamValero

Today across the globe, we recognize the achievements of women in engineering. From our operations to our communities, Valero women engineers continue to enhance our world through impactful STEM programming and the critical work they do. https://lnkd.in/dz4Z7tkv 

#TeamValero #INWED #EnhancedByEngineering

Through the voices of Team Valero, today we remember the brave men and women who gave their lives in service to our country. We are forever grateful. #MemorialDay

Another memorable Viesta for #TeamValero in San Antonio. Employees came together to connect and share their Fiesta spirit as they enjoyed food, music and desserts in celebration of San Antonio's rich history and culture.

Metric
Company Name	Valero Energy Corporation	EOG Resources, Inc.	Petrogas	POET
Symbol	VLO	EOG
MSH ID	COM:VALERO	COM:EOGRESOURCES	COM:PETROGASEP	COM:POET
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Energy	Energy	Consumer Goods
Industry	Oil & Gas Refining & Marketing	Oil & Gas Exploration & Production	Oil & Gas	Agriculture
Country	US	US	OM	US
Stage		Post-IPO Secondary
Employee Count	9.89K	3.05K
Website	valero.com	eogresources.com	petrogasep.com	poet.com
LinkedIn	valero-energy
Founders

Metric
Market Cap	47.38B	72.54B
Enterprise Value
Monthly Web Traffic		26.35K
Web Traffic Growth		-0.49
Valuation
Raised Capital

Metric
Revenue	144.80B	23.18B
Revenue (LTM)
Revenue (NTM)
Gross Profit	13.17B	17.57B
EBITDA	14.84B	12.62B
Operating Income	12.14B	9.60B
Net Income	8.84B	7.59B
EPS	24.95	13.07
Diluted EPS	24.95	13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.09	0.80
Operating Profit Margin	0.08	0.41
EBITDA Margin	0.10	0.54
Net Profit Margin	0.06	0.33
Return on Equity	0.34	0.28
Return on Assets	0.14	0.17
Return on Capital Employed	0.25	0.24

COM:VALERO

Valero

Last Close

141.11

22/11 21:00

Market Cap

47.38B

Beta: -

Volume Today

2.37M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	4.57	8.08
P/B Ratio	1.89	2.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.39	3.28
EV Multiple	4.69	6.15

Metric
Days Sales Outstanding	30.36	45.18
Days Payables Outstanding	35.96	163.13
Days Inventory Outstanding	22.35	89.50
Operating Cycle	56.61	130.90
Cash Conversion Cycle	18.85	-11.56
Asset Turnover	2.25	0.53

Metric
Operating Cash Flow	9.23B	11.34B
Free Cash Flow	7.31B	5.16B
Cash Flow to Debt	0.94	2.84
Operating Cash Flow/Sales	0.06	0.49
Free Cash Flow Yield	0.23	0.09

Metric
Cash & Equivalents	5.42B	5.28B
Accounts Receivable	-387M	-38M
Inventory	7.58B	1.27B
Goodwill	260M
Debt to Capitalization	0.30	0.15
Debt to Assets	0.05	0.09
Current Ratio	1.51	2.43
Quick Ratio	1.10	2.26

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue	0.01	0.03