VLO · Valero Energy Corporation
$259.372026-07-21Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-144.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($97 · $164) Analysts Range ($178 · $289) 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 |
|---|
| 2024.Q1 | $144.8B | — | 8.2% | 22.2% | $9.2B | −$329MM | $8.9B | 6.5% | — | 28.8% | $32.0B | $29.65 | — |
| 2024.Q4 | $144.8B | 0.0% | 8.2% | 18.7% | $9.6B | $2.3B | $11.9B | 7.6% | — | 30.7% | $30.7B | $29.65 | — |
| 2025.Q1 | $129.9B | -10.3% | 2.9% | 6.7% | $3.5B | $2.8B | $6.3B | 7.0% | — | 11.6% | $29.7B | $9.30 | — |
| 2025.Q4 | $129.9B | 0.0% | 2.9% | 25.3% | $2.8B | $2.8B | $5.7B | 7.5% | — | 9.8% | $27.6B | $9.30 | — |
| 2026.Q1 | $126.2B | -2.9% | 4.6% | 25.2% | $4.3B | $2.7B | $7.0B | 6.6% | — | 15.2% | $29.6B | $14.11 | 13.3 |
| italics below = DCF projection · 10yr Rev CAGR: 8% |
| 2027.Q1 | $137.6B | +9.0% | 4.6% | 24.7% | $4.8B | −$1.6B | $3.1B | 6.8% | $2.9B | 15.7% | $31.3B | $16.01 | 16.2 |
| 2028.Q1 | $149.2B | +8.5% | 4.3% | 24.2% | $4.8B | −$1.9B | $2.9B | 7.0% | $2.5B | 14.9% | $33.2B | $16.12 | 16.1 |
| 2029.Q1 | $161.1B | +7.9% | 3.9% | 23.7% | $4.8B | −$2.3B | $2.5B | 7.1% | $2.0B | 13.9% | $35.5B | $16.04 | 16.2 |
| 2030.Q1 | $197.5B | +22.6% | 3.5% | 23.1% | $5.4B | $0MM | $5.4B | 7.3% | $4.1B | 15.1% | $35.5B | $17.98 | 14.4 |
| 2031.Q1 | $211.0B | +6.8% | 2.8% | 22.6% | $4.6B | $0MM | $4.6B | 7.5% | $3.3B | 12.9% | $35.5B | $15.40 | 16.8 |
|
| Term. Yr+ | $283.0B | 4.1% | 2.8% | 20.0% | $6.4B | −$3.0B | $3.3B | 8.6% | $35.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-144.6% vs market)