Главная/VLO

Public research page

Market data comes from the live feed. The company research below uses verified public sources, but it is not a real-time personalized AI conclusion.

Analyze VLO in workspace
VLONYSE/energy

Valero Energy Corporation

$295.79Up+15,10 (+5,38%)
Research reviewed: 12 июл. 2026 г., 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Valero Energy Corporation operates in Oil and Gas Refining and Marketing within the energy sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
285,82
Hoch
297,66
Tief
286,53
Marktkapitalisierung
87,83 Mrd.
KGV
21.59
52-Wochen-Hoch
--
Dividende
1.710%
Quartalsdividende
--

3-month price context

График показывает недавний 3-месячный тренд, чтобы пользователи могли понять краткосрочную структуру перед открытием полного рабочего кабинета.

Investment thesis

Base case
System optimization and high throughput can allow Valero to capture favorable product margins and crude differentials. The base case remains conditional on crack-spread volatility staying manageable.
Bull case
System optimization and high throughput can allow Valero to capture favorable product margins and crude differentials. The FCC optimization project can increase the refinery's ability to produce higher-value products after startup. Improved renewable diesel and ethanol economics can diversify earnings beyond conventional refining.
Bear case
Refining profitability can fall quickly when product margins narrow or crude discounts compress. Refinery outages, accidents and severe weather can reduce throughput and create repair or liability costs. Renewable diesel and ethanol returns depend on volatile feedstock costs, credits and government fuel policy.
Thesis invalidation
Reassess the thesis if refining profitability can fall quickly when product margins narrow or crude discounts compress.

Key catalysts

  • Refining margin capture

    System optimization and high throughput can allow Valero to capture favorable product margins and crude differentials.

  • St. Charles optimization

    The FCC optimization project can increase the refinery's ability to produce higher-value products after startup.

  • Low-carbon fuels earnings

    Improved renewable diesel and ethanol economics can diversify earnings beyond conventional refining.

Principal risks

  • Crack-spread volatility

    Refining profitability can fall quickly when product margins narrow or crude discounts compress.

  • Operational incidents

    Refinery outages, accidents and severe weather can reduce throughput and create repair or liability costs.

  • Renewable-fuel policy

    Renewable diesel and ethanol returns depend on volatile feedstock costs, credits and government fuel policy.

Latest earnings research

Q1 2026

Valero reported first-quarter net income attributable to stockholders of $1.3 billion, with strong refining execution, profitable renewable diesel and ethanol segments, and $938 million returned to stockholders.

Valuation interpretation

  • Through-cycle earnings: Current refining strength should be interpreted against the historically volatile and mean-reverting margin environment.
  • Project returns: Capital returns depend on disciplined maintenance and growth spending across refining and low-carbon businesses.

Peer research

MPCPSXCVX

Recent news

Investor's Business Daily · vor 4 Stunden

Oil Surges As Trump Asserts Control Over Strait Of Hormuz; What Happens Now

MT Newswires · vor 5 Stunden

US Equity Markets End Lower After Trump Proposes Blockade of Iranian Ships, Toll on Strait of Hormuz

Zacks · vor 10 Stunden

Renewed Middle East Tensions Threaten Supply: 3 Energy Stocks to Watch

Zacks · vor 3 Tagen

Strong Fuel Demand & Elevated Crack Spreads Support Valero's Outlook

Zacks · vor 4 Tagen

Valero Energy Corporation (VLO) Is a Trending Stock: Facts to Know Before Betting on It

Simply Wall St. · vor 4 Tagen

Why Valero (VLO) Is Up 5.0% After Russell Reclassification And Refining Margin Tailwinds

Data and research sources

Research updated: 12 июл. 2026 г., 00:00 UTC
3 verified sources
Valero Energy Reports First Quarter 2026 ResultsValero Energy Corporation · earningsVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 30.04.2026, 00:00:00

Open original source
Valero Energy Corporation Investor RelationsValero Energy Corporation · companyVerified

Fetched: 12.07.2026, 0:00:00 UTC

Open original source
Form 10-Q for the Quarter Ended March 31, 2026Valero Energy Corporation · filingVerified

Fetched: 12.07.2026, 0:00:00 UTC

Published: 30.04.2026, 00:00:00

Open original source

Continue in the research workspace

Keep VLO in context, run a multi-agent analysis, and monitor thesis changes.

Analyze VLO free

Изучить всю систему анализа

У каждого этапа своя задача и проверяемый результат.

Методология исследованияЧитать обзоры рынкаИзучить акции

Continue researching this stock

Market Analyst

Reads price structure, trend strength, and market posture before thesis formation.

Fundamentals Analyst

Owns business quality, earnings structure, and financial health.

News Analyst

Tracks what just happened and whether it actually changes the thesis.

Risk Manager

Sets the final risk classification and action boundaries after the risk debate.