Price (delayed)

$148.56

Market cap

$47.6B

P/E Ratio

8.41

Dividend/share

$4.23

EPS

$17.66

Enterprise value

$53.09B

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

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

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

320.38M

Market cap

$47.6B

Enterprise value

$53.09B

Price to book (P/B)

1.91

Price to sales (P/S)

0.34

EV/EBIT

6.4

EV/EBITDA

4.8

EV/Sales

0.38

Revenue

$140.07B

EBIT

$8.3B

EBITDA

$11.06B

Free cash flow

$7.11B

Per share
Balance sheet
Liquidity

EPS

$17.66

Free cash flow per share

$21.93

Book value per share

$77.81

Revenue per share

$432.31

TBVPS

$196.34

Total assets

$63.62B

Total liabilities

$35.37B

Debt

$10.74B

Equity

$25.44B

Working capital

$8.8B

Debt to equity

0.42

Current ratio

1.48

Quick ratio

1

Net debt/EBITDA

0.5

Margins
Efficiency
Dividend

EBITDA margin

7.9%

Gross margin

6.5%

Net margin

4.2%

Operating margin

5.7%

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 yield

2.85%

DPS

$4.23

Payout ratio

24%

How has the Valero Energy stock price performed over time

Intraday

-5.04%

1 week

-6.64%

1 month

-5.95%

1 year

17.62%

YTD

14.28%

QTD

-5.23%

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 net margin has decreased by 40% YoY and by 16% QoQ

What is Valero Energy's growth rate over time

What is Valero Energy stock price valuation

P/E

8.41

P/B

1.91

P/S

0.34

EV/EBIT

6.4

EV/EBITDA

4.8

EV/Sales

0.38

VLO's EPS is down by 39% year-on-year and by 13% since the previous quarter

The price to earnings (P/E) is 24% higher than the last 4 quarters average of 6.8

The P/B is 12% higher than the 5-year quarterly average of 1.7 but 4.5% lower than the last 4 quarters average of 2.0

The equity has contracted by 2.4% from the previous quarter

The P/S is 15% below the last 4 quarters average of 0.4 but 13% above the 5-year quarterly average of 0.3

VLO's revenue is down by 11% year-on-year

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

What is VLO's dividend history

DPS

$4.23

Dividend yield

2.85%

Payout ratio

24%

Recent dividends

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

The company's current ratio fell by 7% QoQ and by 7% YoY

The debt is 58% lower than the equity

Valero Energy's debt to equity has decreased by 4.5% YoY

The debt has decreased by 5% YoY

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