2026-09-08Fresh attack on Saudi Aramco's Jazan facilities, plus ship fuel shortage concerns, reinforce supply tightness for VLO and refiners
2026-09-08Houthi strikes halt Saudi energy facilities; Vitol notes product tightness, bolstering VLO refining margin outlook
2026-09-10Multiple sources cite refining margins and supply tightness, continuing the existing theme
2026-09-12Multiple independent sources flag VLO amid 98% utilization and potential DPA-backed capacity expansion
2026-09-15Virginia Retirement Systems buys VLO stake; industry conference highlights refining issues, reinforcing supply tightness
2026-09-18Russian refinery halt after attack reinforces supply tightness; coupled with institutional optimism and industry focus
2026-09-22Multiple sources report geopolitical impacts on refining supply, highlighting VLO as an independent refiner
2026-09-26 러시아 정유소 드론 공격을 여러 소식통이 확인, 공급 부족 기대 강화
이전 이벤트 9건›
애널리스트
Jefferies: 투자의견 하향 → Hold
첫날 -4.1% · 5일 후 +2.8%
8-K 공시
8-K: 이사·임원 변동, Reg FD 공시
첫날 +0.2% · 5일 후 -6.3%
기업호재
Refiners hit highs together; $VLO confirms intraday 52-week high영어 원문
Sector EPS upgrade cycle and macro tailwinds align; VLO extends record run
첫날 +1.9% · 5일 후 +4.9%
›전개 과정 4회
2026-08-12Multiple independent sources confirm VLO and peers at 52-week highs, showing sector strength
2026-08-13Multiple refiners and VLO hit 52-week highs, confirmed by independent sources
2026-08-15Multiple refiners hit new highs, VLO confirmed by multiple sources
2026-08-21Sector EPS upgrade cycle and macro tailwinds align; VLO extends record run
시장악재
Exxon, Chevron flag refinery squeeze as WTI falls 26% and US gasoline tops $4영어 원문
Refining outages and geopolitics are keeping fuel prices high even as crude eases, extending pressure on consumers and transport costs
첫날 -1.7% · 5일 후 +2.4%
실적호재
Valero Q2 profit beats on strong refining margins영어 원문
Q2 net income surged YoY, refining margins strong, consistent with prior event, today's call adds details.
첫날 +3.4% · 5일 후 -2.8%
›전개 과정 4회
2026-07-30Q2 net income $3.7B, EPS $12.62, aided by Middle East tensions boosting fuel export demand
2026-07-30Q2 revenue $44.5B beat, adj EPS $12.54 up 450% YoY, refining op income $4.5B
2026-08-01Q2 net income $3.7B or $12.62/sh vs $714M a year ago, driven by refining and renewable strength
2026-08-01Q2 net income surged YoY, refining margins strong, consistent with prior event, today's call adds details.
실적
실적 발표
첫날 +3.4% · 5일 후 -2.8%
8-K 공시
8-K: 실적 공시
첫날 +3.4% · 5일 후 -2.8%
기업호재
Refining Margin Hits Record $59/Barrel, Refiners Including VLO Attract Institutional Interest영어 원문
Multiple sources highlight Iran/Ukraine tensions and Gulf hurricane risk as potential catalysts; equipment breakdown vulnerability flagged due to record-high refinery runs
첫날 +2.6% · 5일 후 +1.7%
›전개 과정 3회
2026-07-16Refining margin printed $59/barrel, the highest ever recorded and 3x the 2004-2008 boom peak; VLO saw a $5.7M call option trade, and multiple refiners hit all-time highs
2026-07-17Multiple independent sources confirm VLO's new all-time high, extending the refining margin theme
2026-07-20Multiple sources highlight Iran/Ukraine tensions and Gulf hurricane risk as potential catalysts; equipment breakdown vulnerability flagged due to record-high refinery runs
기타호재
VLO Hits All-Time Closing High; Refiners Rally in Tandem영어 원문
2026-09-08Fresh attack on Saudi Aramco's Jazan facilities, plus ship fuel shortage concerns, reinforce supply tightness for VLO and refiners
2026-09-08Houthi strikes halt Saudi energy facilities; Vitol notes product tightness, bolstering VLO refining margin outlook
2026-09-10Multiple sources cite refining margins and supply tightness, continuing the existing theme
2026-09-12Multiple independent sources flag VLO amid 98% utilization and potential DPA-backed capacity expansion
2026-09-15Virginia Retirement Systems buys VLO stake; industry conference highlights refining issues, reinforcing supply tightness
2026-09-18Russian refinery halt after attack reinforces supply tightness; coupled with institutional optimism and industry focus
2026-09-22Multiple sources report geopolitical impacts on refining supply, highlighting VLO as an independent refiner
2026-09-26 러시아 정유소 드론 공격을 여러 소식통이 확인, 공급 부족 기대 강화
애널리스트
Jefferies: 투자의견 하향 → Hold
첫날 -4.1% · 5일 후 +2.8%
8-K 공시
8-K: 이사·임원 변동, Reg FD 공시
첫날 +0.2% · 5일 후 -6.3%
기업호재
Refiners hit highs together; $VLO confirms intraday 52-week high영어 원문
Sector EPS upgrade cycle and macro tailwinds align; VLO extends record run
첫날 +1.9% · 5일 후 +4.9%
›전개 과정 4회
2026-08-12Multiple independent sources confirm VLO and peers at 52-week highs, showing sector strength
2026-08-13Multiple refiners and VLO hit 52-week highs, confirmed by independent sources
2026-08-15Multiple refiners hit new highs, VLO confirmed by multiple sources
2026-08-21Sector EPS upgrade cycle and macro tailwinds align; VLO extends record run
이전 이벤트 6건›
시장악재
Exxon, Chevron flag refinery squeeze as WTI falls 26% and US gasoline tops $4영어 원문
Refining outages and geopolitics are keeping fuel prices high even as crude eases, extending pressure on consumers and transport costs
첫날 -1.7% · 5일 후 +2.4%
실적호재
Valero Q2 profit beats on strong refining margins영어 원문
Q2 net income surged YoY, refining margins strong, consistent with prior event, today's call adds details.
첫날 +3.4% · 5일 후 -2.8%
›전개 과정 4회
2026-07-30Q2 net income $3.7B, EPS $12.62, aided by Middle East tensions boosting fuel export demand
2026-07-30Q2 revenue $44.5B beat, adj EPS $12.54 up 450% YoY, refining op income $4.5B
2026-08-01Q2 net income $3.7B or $12.62/sh vs $714M a year ago, driven by refining and renewable strength
2026-08-01Q2 net income surged YoY, refining margins strong, consistent with prior event, today's call adds details.
실적
실적 발표
첫날 +3.4% · 5일 후 -2.8%
8-K 공시
8-K: 실적 공시
첫날 +3.4% · 5일 후 -2.8%
기업호재
Refining Margin Hits Record $59/Barrel, Refiners Including VLO Attract Institutional Interest영어 원문
Multiple sources highlight Iran/Ukraine tensions and Gulf hurricane risk as potential catalysts; equipment breakdown vulnerability flagged due to record-high refinery runs
첫날 +2.6% · 5일 후 +1.7%
›전개 과정 3회
2026-07-16Refining margin printed $59/barrel, the highest ever recorded and 3x the 2004-2008 boom peak; VLO saw a $5.7M call option trade, and multiple refiners hit all-time highs
2026-07-17Multiple independent sources confirm VLO's new all-time high, extending the refining margin theme
2026-07-20Multiple sources highlight Iran/Ukraine tensions and Gulf hurricane risk as potential catalysts; equipment breakdown vulnerability flagged due to record-high refinery runs
기타호재
VLO Hits All-Time Closing High; Refiners Rally in Tandem영어 원문
