Last results 23 Jul 2026
Valero Energy Corporation
I · AI Analysis
The brief
Valero refines crude oil into gasoline, diesel, jet fuel, and other petroleum products, selling them through wholesale markets and branded retail outlets (Valero, Diamond Shamrock, Texaco) [Yahoo Finance]. The company also produces renewable diesel and ethanol through its Diamond Green Diesel brand, positioning itself in the low-carbon fuels market [Yahoo Finance].
Valero Energy is one of the world's largest independent oil refiners, operating 14 refineries across the U.S., Canada, and Peru with capacity to process 3 million barrels per day [Yahoo Finance]. The company crushed Q1 2026 earnings expectations with adjusted EPS of $4.22 versus estimates of $3.07, driven by strong refining margins and higher throughput volumes [Yahoo Finance]. Analysts have sharply revised earnings forecasts upward, and the stock has surged 80.3% over the past year [Yahoo Finance].
Valero is financially healthy with strong cash generation, though profit margins remain thin and the stock trades at a moderate premium [Yahoo Finance].
Sentinellis health
5.8/10
Moderate concerns
Market capitalisation
$78.0B
Revenue (TTM)
$122.7B
Explainers
How we read these numbers
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Premium · Free with any account
Valero's thin 1.9% net margin means profitability is highly sensitive to swings in crude oil costs and refined product prices — a few dollars per barrel can swing earnings dramatically [Yahoo Finance]
Risks
5
Opportunities
5
Red flags
2
Leadership
10
11 more findings in the full report — free with any account.
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