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VLO Valero Energy

Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment comprises of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded on January 1, 1980 and is headquartered in San Antonio, TX.

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

(
)

Calendar

23 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 3.31B 3.31B 3.31B 3.31B 3.31B 3.31B
Cash burn (monthly) 244.67M (positive/no burn) 199.33M 157.92M (positive/no burn) (positive/no burn)
Cash used (since last report) 905.84M n/a 738M 584.66M n/a n/a
Cash remaining 2.41B n/a 2.57B 2.73B n/a n/a
Runway (months of cash) 9.8 n/a 12.9 17.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 Jason W. Fraser Common Stock Payment of exercise Dispose F No No 75.645 1,988 150.38K 91,468
26 Feb 21 R. Lane Riggs Common Stock Sale back to company Dispose D No No 75.645 2,748 207.87K 262,907
26 Feb 21 R. Lane Riggs Common Stock Payment of exercise Dispose F No No 75.645 3,568 269.9K 265,655
23 Feb 21 Cheryl L. Thomas Common Stock Payment of exercise Dispose F No No 74.49 4,541 338.26K 52,343
23 Feb 21 Cheryl L. Thomas Common Stock Grant Aquire A No No 0 11,540 0 56,884
23 Feb 21 Cheryl L. Thomas Performance Shares Common Stock Grant Aquire A No No 0 11,540 0 11,540
23 Feb 21 R. Lane Riggs Common Stock Payment of exercise Dispose F No No 74.49 13,293 990.2K 269,223
23 Feb 21 R. Lane Riggs Common Stock Grant Aquire A No No 0 33,780 0 282,516
23 Feb 21 R. Lane Riggs Common Stock Grant Aquire A No No 0 26,850 0 248,736
23 Feb 21 R. Lane Riggs Performance Shares Common Stock Grant Aquire A No No 0 33,780 0 33,780

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 924 865 +6.8%
Opened positions 156 71 +119.7%
Closed positions 97 164 -40.9%
Increased positions 277 326 -15.0%
Reduced positions 397 356 +11.5%
13F shares
Current Prev Q Change
Total value 17.6B 13.27B +32.7%
Total shares 311.24M 306.33M +1.6%
Total puts 7.62M 5.03M +51.4%
Total calls 6.78M 3.72M +82.5%
Total put/call ratio 1.1 1.4 -17.0%
Largest owners
Shares Value Change
Vanguard 45.65M $2.58B +11.0%
BLK Blackrock 34.29M $1.94B -1.2%
STT State Street 25.4M $1.44B +5.6%
Capital World Investors 18.49M $1.05B +46.5%
Charles Schwab Investment Management 6.66M $376.57M +8.7%
BK Bank Of New York Mellon 6.51M $368.12M -1.7%
FMR 6.37M $360.16M +4.7%
Geode Capital Management 5.82M $328.18M -2.4%
AMP Ameriprise Financial 5.37M $303.89M -26.1%
Dimensional Fund Advisors 5.09M $288.12M +0.4%
Largest transactions
Shares Bought/sold Change
Capital World Investors 18.49M +5.87M +46.5%
Vanguard 45.65M +4.54M +11.0%
Norges Bank 4.29M +4.29M NEW
Boston Partners 1.94M -2.67M -57.8%
BNS Bank Of Nova Scotia 290.7K -1.93M -86.9%
Barrow Hanley Mewhinney & Strauss 2.17M -1.9M -46.7%
AMP Ameriprise Financial 5.37M -1.9M -26.1%
Holocene Advisors 2.07M +1.59M +327.1%
BAC Bank Of America 3.19M -1.55M -32.7%
Thornburg Investment Management 115.06K -1.38M -92.3%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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