Have a feature idea you'd love to see implemented?
Let us know!

Price (delayed)

$137.02

Market cap

$43.38B

P/E Ratio

12.11

Dividend/share

$4.23

EPS

$11.31

Enterprise value

$49B

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 quick ratio is up by 6% since the previous quarter

The debt has decreased by 6% YoY

Valero Energy's net income has plunged by 66% YoY and by 38% from the previous quarter

The gross profit has dropped by 62% year-on-year and by 33% since the previous quarter

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

316.59M

Market cap

$43.38B

Enterprise value

$49B

Price to earnings (P/E)

12.11

Price to book (P/B)

1.74

Price to sales (P/S)

0.32

EV/EBIT

9.21

EV/EBITDA

6.06

EV/Sales

0.36

Revenue

$134.54B

EBIT

$5.32B

EBITDA

$8.08B

Free cash flow

$5.05B

Per share
Balance sheet
Liquidity

EPS

$11.31

Free cash flow per share

$15.89

Book value per share

$78.82

Revenue per share

$423.08

TBVPS

$189.88

Total assets

$60.38B

Total liabilities

$32.38B

Debt

$10.81B

Equity

$25.25B

Working capital

$8.68B

Debt to equity

0.43

Current ratio

1.57

Quick ratio

1.06

Net debt/EBITDA

0.7

Margins
Efficiency
Dividend

EBITDA margin

6%

Gross margin

4.5%

Net margin

2.7%

Operating margin

3.7%

Return on assets

5.9%

Return on equity

14.3%

Return on invested capital

10.3%

Return on capital employed

11.8%

Return on sales

4%

Dividend yield

3.09%

DPS

$4.23

Payout ratio

37.4%

How has the Valero Energy stock price performed over time

Intraday

-0.72%

1 week

3.76%

1 month

-3.74%

1 year

11.7%

YTD

5.4%

QTD

1.47%

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

Revenue

$134.54B

Gross profit

$6.05B

Operating income

$4.96B

Net income

$3.69B

Gross margin

4.5%

Net margin

2.7%

Valero Energy's net income has plunged by 66% YoY and by 38% from the previous quarter

The operating income has plunged by 66% YoY and by 38% from the previous quarter

The gross profit has dropped by 62% year-on-year and by 33% since the previous quarter

The net margin has shrunk by 62% YoY and by 36% QoQ

What is Valero Energy's growth rate over time

What is Valero Energy stock price valuation

P/E

12.11

P/B

1.74

P/S

0.32

EV/EBIT

9.21

EV/EBITDA

6.06

EV/Sales

0.36

VLO's EPS has dropped by 61% year-on-year and by 36% since the previous quarter

The price to earnings (P/E) is 41% higher than the last 4 quarters average of 8.6

The P/B is 8% lower than the last 4 quarters average of 1.9 but 2.4% higher than the 5-year quarterly average of 1.7

The equity has contracted by 2.8% YoY

The P/S is 20% below the last 4 quarters average of 0.4 but 7% above the 5-year quarterly average of 0.3

VLO's revenue is down by 11% year-on-year and by 3.9% since the previous quarter

How efficient is Valero Energy business performance

VLO's ROE has dropped by 67% year-on-year and by 38% since the previous quarter

The ROA has shrunk by 66% YoY and by 37% QoQ

The company's return on invested capital has shrunk by 64% YoY and by 36% QoQ

VLO's return on sales has dropped by 59% year-on-year and by 32% since the previous quarter

What is VLO's dividend history

DPS

$4.23

Dividend yield

3.09%

Payout ratio

37.4%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Valero Energy financials performed over time

The total assets is 86% more than the total liabilities

The total liabilities has contracted by 8% from the previous quarter and by 8% YoY

VLO's quick ratio is up by 6% since the previous quarter

The debt is 57% lower than the equity

The debt has decreased by 6% YoY

The equity has contracted by 2.8% YoY

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