Valero Energy Corp.(0LK6)
USD --+0.00%
Reward32Low
Risk35Moderate
📊75%Data
Thin 2% profit margin
0LK6
+0.0 · +0.00%
USD · LSE
Valero Energy Corp. |
Earnings Deterioration
Market Cap:
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0LK6 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Valero Energy Corp.?

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally.

0LK6 · Verdict

Limited reward · moderate risk

0LK6 stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

0LK6 · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet81/100

    Interest covered 6.4×

  • Volatility65/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -11.4% CAGR · earnings -41.2%

  • Profitability34/100

    2% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Valero Energy Corp.?

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company is listed on the LSE in UK, and a P/E ratio of 0.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.4153
Dividend Yield1.80%
52 Week High265
52 Week Low112.6775
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding424M
No. of Employees9,785
IndustryN/A
ExchangeLSE
Beta0.612
CurrencyUSD