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EXE vs. VLO: A Head-to-Head Stock Comparison

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Here’s a clear look at EXE and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolEXEVLO
Company NameExpand Energy CorporationValero Energy Corporation
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization22.39 billion USD43.65 billion USD
ExchangeNasdaqGSNYSE
Listing DateFebruary 10, 2021January 4, 1982
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EXE and VLO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EXE vs. VLO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEXEVLO
5-Day Price Return-1.04%3.45%
13-Week Price Return-17.17%4.60%
26-Week Price Return-10.50%7.27%
52-Week Price Return26.72%-5.20%
Month-to-Date Return-10.29%2.33%
Year-to-Date Return-5.58%14.62%
10-Day Avg. Volume3.53M1.97M
3-Month Avg. Volume3.22M3.04M
3-Month Volatility30.16%30.81%
Beta0.471.02

Profitability

Return on Equity (TTM)

EXE

1.31%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

EXE’s Return on Equity of 1.31% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

VLO

3.14%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

VLO’s Return on Equity of 3.14% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

EXE vs. VLO: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

EXE

2.42%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, EXE’s Net Profit Margin of 2.42% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

VLO

0.62%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 0.62% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

EXE vs. VLO: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

EXE

5.46%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

EXE’s Operating Profit Margin of 5.46% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

VLO

0.77%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

VLO’s Operating Profit Margin of 0.77% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

EXE vs. VLO: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolEXEVLO
Return on Equity (TTM)1.31%3.14%
Return on Assets (TTM)0.85%1.28%
Net Profit Margin (TTM)2.42%0.62%
Operating Profit Margin (TTM)5.46%0.77%
Gross Profit Margin (TTM)70.75%2.54%

Financial Strength

Current Ratio (MRQ)

EXE

0.78

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

EXE’s Current Ratio of 0.78 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

VLO

1.62

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

VLO’s Current Ratio of 1.62 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

EXE vs. VLO: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

EXE

0.29

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

EXE’s Debt-to-Equity Ratio of 0.29 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

VLO

0.44

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

VLO’s Debt-to-Equity Ratio of 0.44 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

EXE vs. VLO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

EXE

-5.84

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

EXE has a negative Interest Coverage Ratio of -5.84. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

VLO

7.65

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

VLO’s Interest Coverage Ratio of 7.65 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

EXE vs. VLO: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolEXEVLO
Current Ratio (MRQ)0.781.62
Quick Ratio (MRQ)0.781.06
Debt-to-Equity Ratio (MRQ)0.290.44
Interest Coverage Ratio (TTM)-5.847.65

Growth

Revenue Growth

EXE vs. VLO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EXE vs. VLO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EXE

2.19%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

EXE’s Dividend Yield of 2.19% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

VLO

3.22%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

VLO’s Dividend Yield of 3.22% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

EXE vs. VLO: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

EXE

14.15%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

EXE’s Dividend Payout Ratio of 14.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

VLO

76.16%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

VLO’s Dividend Payout Ratio of 76.16% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

EXE vs. VLO: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolEXEVLO
Dividend Yield (TTM)2.19%3.22%
Dividend Payout Ratio (TTM)14.15%76.16%

Valuation

Price-to-Earnings Ratio (TTM)

EXE

108.96

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

At 108.96, EXE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

VLO

56.48

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

At 56.48, VLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

EXE vs. VLO: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

EXE

2.64

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

EXE’s P/S Ratio of 2.64 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VLO

0.35

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.35 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

EXE vs. VLO: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

EXE

1.55

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

EXE’s P/B Ratio of 1.55 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

VLO

1.75

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

VLO’s P/B Ratio of 1.75 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

EXE vs. VLO: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolEXEVLO
Price-to-Earnings Ratio (TTM)108.9656.48
Price-to-Sales Ratio (TTM)2.640.35
Price-to-Book Ratio (MRQ)1.551.75
Price-to-Free Cash Flow Ratio (TTM)16.9812.92