VLO · Valero Energy Corporation
$244.092026-05-17Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$87
-64.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($83 · $167) Analysts Range ($169 · $220) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $114.0B | — | 1.9% | 16.5% | $1.8B | $2.9B | $4.7B | 5.9% | — | 6.2% | $28.5B | $3.07 | — |
| 2022.Q4 | $176.4B | 54.8% | 8.9% | 22.4% | $12.2B | −$731MM | $11.4B | 7.1% | — | 41.2% | $30.6B | $38.05 | — |
| 2023.Q4 | $144.8B | -17.9% | 8.2% | 22.3% | $9.2B | −$407MM | $8.8B | 6.9% | — | 29.1% | $32.8B | $29.16 | — |
| 2024.Q4 | $129.9B | -10.3% | 2.9% | 18.7% | $3.1B | $2.3B | $5.3B | 7.6% | — | 9.6% | $30.7B | $9.14 | — |
| 2025.Q4 | $124.0B | -4.5% | 2.6% | 25.3% | $2.4B | $2.8B | $5.2B | 7.5% | — | 8.2% | $27.6B | $7.75 | 23.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.8% |
| 2026.Q4 | $117.7B | +-5.1% | 2.6% | 24.7% | $2.3B | $0MM | $2.3B | 7.5% | $2.1B | 8.2% | $27.6B | $7.50 | 32.5 |
| 2027.Q4 | $115.3B | +-2.0% | 2.6% | 24.2% | $2.3B | $0MM | $2.3B | 7.6% | $2.0B | 8.3% | $27.6B | $7.54 | 32.4 |
| 2028.Q4 | $113.7B | +-1.4% | 2.7% | 23.7% | $2.3B | $0MM | $2.3B | 7.7% | $1.9B | 8.4% | $27.6B | $7.62 | 32.0 |
| 2029.Q4 | $150.6B | +32.4% | 2.7% | 23.1% | $3.1B | −$11.5B | −$8.4B | 7.8% | −$6.3B | 9.4% | $39.1B | $10.35 | 23.6 |
| 2030.Q4 | $158.5B | +5.3% | 2.8% | 22.6% | $3.4B | −$2.4B | $1.0B | 8.0% | $711MM | 8.6% | $41.5B | $11.37 | 21.5 |
|
| Term. Yr+ | $206.2B | 4.1% | 2.8% | 20.0% | $4.6B | −$2.2B | $2.4B | 8.6% | $25.0B | 8.6% | — | — | — |
Active scenario IV: $87 (-64.4% vs market)