Price (delayed)

$71.645

Market cap

$29.29B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$3.36

Enterprise value

$40.4B

Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States. Throughout the

VLO's revenue is up by 27% since the previous quarter but it is down by 8% year-on-year

The gross profit has dropped by 135% since the previous quarter and by 111% year-on-year

VLO's gross margin has dropped by 127% since the previous quarter and by 112% year-on-year

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

408.82M

Market cap

$29.29B

Enterprise value

$40.4B

Price to earnings (P/E)

N/A

Price to book (P/B)

1.66

Price to sales (P/S)

0.36

EV/EBIT

N/A

EV/EBITDA

41.14

EV/Sales

0.5

Revenue

$80.97B

EBIT

-$1.38B

EBITDA

$982M

Free cash flow

$869M

Per share
Balance sheet
Liquidity

EPS

-$3.36

Free cash flow per share

$2.14

Book value per share

$43.18

Revenue per share

$198.94

TBVPS

$136.26

Total assets

$55.46B

Total liabilities

$36.75B

Debt

$14.68B

Equity

$17.65B

Working capital

$5.16B

Debt to equity

0.83

Current ratio

1.36

Quick ratio

0.89

Net debt/EBITDA

11.31

Margins
Efficiency
Dividend

EBITDA margin

1.2%

Gross margin

-0.4%

Net margin

-1.7%

Operating margin

-1.5%

Return on assets

-2.6%

Return on equity

-7.4%

Return on invested capital

-2.6%

Return on capital employed

-3.3%

Return on sales

-1.7%

Dividend yield

5.47%

DPS

$3.92

Payout ratio

N/A

How has the Valero Energy stock price performed over time

Intraday

1.22%

1 week

13.15%

1 month

6.76%

1 year

59.85%

YTD

26.65%

QTD

-8.24%

How have Valero Energy's revenue and profit performed over time

Revenue

$80.97B

Gross profit

-$327M

Operating income

-$1.25B

Net income

-$1.37B

Gross margin

-0.4%

Net margin

-1.7%

The operating margin has plunged by 163% YoY

The operating income has plunged by 159% YoY

The gross profit has dropped by 135% since the previous quarter and by 111% year-on-year

VLO's gross margin has dropped by 127% since the previous quarter and by 112% year-on-year

What is Valero Energy's growth rate over time

What is Valero Energy stock price valuation

P/E

N/A

P/B

1.66

P/S

0.36

EV/EBIT

N/A

EV/EBITDA

41.14

EV/Sales

0.5

The P/B is 17% higher than the last 4 quarters average of 1.4 and 2.5% higher than the 5-year quarterly average of 1.6

The equity has contracted by 11% YoY

VLO's revenue is up by 27% since the previous quarter but it is down by 8% year-on-year

The P/S is 20% above the 5-year quarterly average of 0.3 but 10% below the last 4 quarters average of 0.4

How efficient is Valero Energy business performance

VLO's return on sales has dropped by 185% year-on-year

The company's return on invested capital has shrunk by 172% YoY

What is VLO's dividend history

DPS

$3.92

Dividend yield

5.47%

Payout ratio

N/A

Recent dividends

How did Valero Energy financials performed over time

The total assets is 51% more than the total liabilities

The total liabilities has grown by 29% YoY and by 5% from the previous quarter

The company's current ratio fell by 22% YoY and by 4.9% QoQ

The debt is 17% lower than the equity

Valero Energy's debt to equity has increased by 30% YoY

The debt has increased by 16% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.