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VLO Valero Energy

Valero Energy Corporation, through its subsidiaries (collectively, "Valero"), is an international manufacturer and marketer of transportation fuels and petrochemical products. Valero is a Fortune 50 company based in San Antonio, Texas, and it operates 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day and 13 ethanol plants with a combined production capacity of approximately 1.68 billion gallons per year. The petroleum refineries are located in the United States (U.S.), Canada and the United Kingdom (U.K.), and the ethanol plants are located in the Mid-Continent region of the U.S. Valero is also a joint venture partner in Diamond Green Diesel, which owns and 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.

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
IRS number
741828067

VLO stock data

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Calendar

29 Jul 21
3 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.57B 3.57B 3.57B 3.57B 3.57B 3.57B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 131.25M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 152.96M n/a n/a
Cash remaining n/a n/a n/a 3.42B n/a n/a
Runway (months of cash) n/a n/a n/a 26.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Jul 21 Cheryl L. Thomas Common Stock, $0.01 par value Payment of exercise Dispose F No No 67.75 629 42.61K 51,714
15 Jul 21 Jason W. Fraser Common Stock Payment of exercise Dispose F No No 67.325 427 28.75K 90,879
6 May 21 R. Lane Riggs Common Stock Gift Dispose G No No 0 2,960 0 259,947
4 May 21 Jason W. Fraser Common Stock Payment of exercise Dispose F No No 76.91 162 12.46K 91,306
30 Apr 21 Mullins Eric D. Common Stock Common Stock Grant Aquire A No No 0 3,049 0 3,049

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 976 931 +4.8%
Opened positions 135 160 -15.6%
Closed positions 90 96 -6.3%
Increased positions 377 278 +35.6%
Reduced positions 321 397 -19.1%
13F shares
Current Prev Q Change
Total value 22.27B 17.61B +26.5%
Total shares 311.3M 311.32M -0.0%
Total puts 5.23M 7.62M -31.3%
Total calls 7.93M 6.78M +17.0%
Total put/call ratio 0.7 1.1 -41.3%
Largest owners
Shares Value Change
Vanguard 45.8M $3.28B +0.3%
BLK Blackrock 35.63M $2.55B +3.9%
STT State Street 27.65M $1.98B +8.8%
Capital World Investors 18.95M $1.36B +2.5%
BK Bank Of New York Mellon 8.07M $577.52M +24.0%
FMR 7.28M $521.22M +14.3%
Geode Capital Management 5.99M $427.71M +3.0%
Charles Schwab Investment Management 5.61M $401.63M -15.7%
IVZ Invesco 5.13M $366.96M +1.3%
Dimensional Fund Advisors 4.91M $351.79M -3.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.29M EXIT
AMP Ameriprise Financial 2.56M -2.81M -52.4%
STT State Street 27.65M +2.24M +8.8%
BK Bank Of New York Mellon 8.07M +1.56M +24.0%
Holocene Advisors 669.15K -1.41M -67.8%
BLK Blackrock 35.63M +1.35M +3.9%
BEN Franklin Resources 711.06K -1.34M -65.3%
Victory Capital Management 4.37M +1.22M +38.9%
Charles Schwab Investment Management 5.61M -1.05M -15.7%
Citadel Advisors 958.61K -1M -51.1%

Financial report summary

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Management Discussion
  • See note references on pages 55 through 58.
  • See note references on pages 55 through 58.
  • Revenues increased by $17.4 billion in the second quarter of 2021 compared to the second quarter of 2020 primarily due to increases in refined petroleum product prices, as well as an increase in the volume of refined petroleum products sold by our refining segment. This increase in revenues was more than offset by an increase in cost of sales of $18.6 billion, which resulted in a $1.3 billion decrease in operating income, from $1.8 billion in the second quarter of 2020 to $509 million in the second quarter of 2021. The decrease in operating income was primarily due to the favorable effect on cost of sales in the second quarter of 2020 from a $2.2 billion LCM inventory valuation adjustment, which is described in Note 3 of Condensed Notes to Consolidated Financial Statements and in note (b) on page 55.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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