VLOVALERO ENERGY CORP/TX
Petroleum Refining
- Revenue
- $122.7B
- 5.5% YoY
- Operating margin
- 2.6%
- 10% YoY
- EBITDA
- $3.2B
- 15% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.4×
- −$1.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear248% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear69% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $114.0B | $176.4B | $144.8B | $129.9B | $122.7B | 5.5% |
| Operating income | $2.1B | $15.7B | $11.9B | $3.8B | $3.2B | 15% |
| Net income | $930M | $11.5B | $8.8B | $2.8B | $2.3B | 15% |
| Operating cash flow | $5.9B | $12.6B | $9.2B | $6.7B | $5.8B | 13% |
| Capex | $2.5B | $2.7B | $1.9B | $2.1B | — | |
| Stock-based comp | $88M | $103M | $107M | $100M | $117M | 17% |
| Buybacks | $27M | $4.6B | $5.1B | $2.9B | $2.6B | 9.6% |
| Dividends | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | 1.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 3
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.