VLO Valero Energy Corp

  1. Stocks
  2. Energy
  3. NYSE: VLO

Price (delayed)

$159.12

Market cap

$50.98B

P/E Ratio

9.01

Dividend/share

$4.18

EPS

$17.66

Enterprise value

$56.47B

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 ...

Highlights
The debt has decreased by 5% YoY
Valero Energy's net income has decreased by 46% YoY and by 15% from the previous quarter
The gross profit has declined by 43% year-on-year and by 15% since the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: https://www.valero.com/
Peers: CVI MPC PSX CLMT

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
320.38M
Market cap
$50.98B
Enterprise value
$56.47B
Valuations
Price to earnings (P/E)
9.01
Price to book (P/B)
2.05
Price to sales (P/S)
0.37
EV/EBIT
6.8
EV/EBITDA
5.1
EV/Sales
0.4
Earnings
Revenue
$140.07B
EBIT
$8.3B
EBITDA
$11.06B
Free cash flow
$7.11B
Per share
EPS
$17.66
Free cash flow per share
$21.93
Book value per share
$77.81
Revenue per share
$432.31
TBVPS
$196.34
Balance sheet
Total assets
$63.62B
Total liabilities
$35.37B
Debt
$10.74B
Equity
$25.44B
Working capital
$8.8B
Liquidity
Debt to equity
0.42
Current ratio
1.48
Quick ratio
1
Net debt/EBITDA
0.5
Margins
EBITDA margin
7.9%
Gross margin
6.5%
Net margin
4.2%
Operating margin
5.7%
Efficiency
Return on assets
9.4%
Return on equity
22.9%
Return on invested capital
16.1%
Return on capital employed
18.3%
Return on sales
5.9%
Dividend
Dividend yield
2.63%
DPS
$4.18
Payout ratio
23.7%

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
1.35%
1 week
7.27%
1 month
3.61%
1 year
26.11%
YTD
22.4%
QTD
1.51%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$140.07B
Gross profit
$9.07B
Operating income
$7.96B
Net income
$5.95B
Gross margin
6.5%
Net margin
4.2%
The operating income has contracted by 47% YoY and by 16% from the previous quarter
Valero Energy's net income has decreased by 46% YoY and by 15% from the previous quarter
The gross profit has declined by 43% year-on-year and by 15% since the previous quarter
The operating margin has contracted by 40% YoY and by 16% from the previous quarter

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
VLO P/E details
P/E
9.01
P/B
2.05
P/S
0.37
EV/EBIT
6.8
EV/EBITDA
5.1
EV/Sales
0.4
VLO's EPS is down by 39% year-on-year and by 13% since the previous quarter
The price to earnings (P/E) is 33% higher than the last 4 quarters average of 6.8
The P/B is 21% higher than the 5-year quarterly average of 1.7 and 2.5% higher than the last 4 quarters average of 2.0
The equity has contracted by 2.4% from the previous quarter
The P/S is 23% above the 5-year quarterly average of 0.3 but 8% below the last 4 quarters average of 0.4
VLO's revenue is down by 11% year-on-year

Efficiency

How efficient is Valero Energy business performance
VLO's ROE is down by 50% year-on-year and by 15% since the previous quarter
The ROA fell by 48% YoY and by 16% QoQ
The company's return on invested capital fell by 45% YoY and by 13% QoQ
VLO's return on sales is down by 37% year-on-year and by 14% since the previous quarter

Dividends

What is VLO's dividend history
Dividend details
DPS
$4.18
Dividend yield
2.63%
Payout ratio
23.7%
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 80% more than the total liabilities
The total liabilities has grown by 8% YoY and by 4.8% from the previous quarter
VLO's quick ratio is down by 7% year-on-year and by 6% since the previous quarter
The debt is 58% lower than the equity
The debt has decreased by 5% YoY
Valero Energy's debt to equity has decreased by 4.5% YoY

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