VLO Valero Energy Corporation

Price (delayed)

$39.94

Market cap

$16.29B

P/E Ratio

15.54

Dividend/share

$3.84

EPS

$2.57

Enterprise value

$26.64B

Sector: Energy
Industry: Oil & Gas Refining & Marketing
Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment comprises of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded on January 1, 1980 and is headquartered in San Antonio, TX.

Highlights

VLO's quick ratio is up by 13% since the previous quarter
VLO's EPS has surged by 165% since the previous quarter but it has dropped by 58% year-on-year
Valero Energy's net income has soared by 149% from the previous quarter but it has plunged by 58% YoY
The debt has increased by 34% YoY and by 11% QoQ
VLO's revenue is down by 22% year-on-year and by 17% since the previous quarter

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
407.76M
Market cap
$16.29B
Enterprise value
$26.64B
Valuations
Price to earnings (P/E)
15.54
Price to book (P/B)
0.82
Price to sales (P/S)
0.19
EV/EBIT
14.95
EV/EBITDA
6.53
EV/Sales
0.3
Earnings
Revenue
$87.63B
EBIT
$1.78B
EBITDA
$4.08B
Free cash flow
$1.39B
Per share
EPS
$2.57
Free cash flow per share
$3.41
Book value per share
$48.68
Revenue per share
$215.83
TBVPS
$120.93
Balance sheet
Total assets
$49.1B
Total liabilities
$28.47B
Debt
$12.68B
Equity
$19.85B
Working capital
$5.46B
Liquidity
Debt to equity
0.64
Current ratio
1.75
Quick ratio
0.89
Net debt/EBITDA
2.54
Margins
EBITDA margin
4.7%
Gross margin
3.4%
Net margin
1.2%
Operating margin
2.4%
Efficiency
Return on assets
2.1%
Return on equity
5.3%
Return on invested capital
3.6%
Return on capital employed
4.3%
Return on sales
2%
Dividend
Dividend yield
9.61%
DPS
$3.84
Payout ratio
149.4%

VLO stock price

How has the Valero Energy stock price performed over time

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$87.63B
Gross profit
$3.01B
Operating income
$2.13B
Net income
$1.07B
Gross margin
3.4%
Net margin
1.2%
The net margin has soared by 200% QoQ but it has decreased by 48% YoY
Valero Energy's net income has soared by 149% from the previous quarter but it has plunged by 58% YoY
The operating margin has soared by 100% from the previous quarter but it has contracted by 27% YoY
The operating income has soared by 70% from the previous quarter but it has contracted by 43% YoY

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
15.54
P/B
0.82
P/S
0.19
EV/EBIT
14.95
EV/EBITDA
6.53
EV/Sales
0.3
VLO's EPS has surged by 165% since the previous quarter but it has dropped by 58% year-on-year
The price to earnings (P/E) is 39% lower than the last 4 quarters average of 25.3 but 6% higher than the 5-year quarterly average of 14.6
The P/B is 49% lower than the 5-year quarterly average of 1.6 and 41% lower than the last 4 quarters average of 1.4
The equity has contracted by 7% YoY but it has grown by 5% from the previous quarter
The P/S is 37% below the 5-year quarterly average of 0.3 and 37% below the last 4 quarters average of 0.3
VLO's revenue is down by 22% year-on-year and by 17% since the previous quarter

Efficiency

How efficient is Valero Energy business performance
The ROA has soared by 163% QoQ but it has shrunk by 58% YoY
VLO's ROE has soared by 152% since the previous quarter but it has dropped by 55% year-on-year
VLO's return on sales has surged by 122% since the previous quarter but it is down by 39% year-on-year
The company's return on invested capital has surged by 80% QoQ but it has shrunk by 56% YoY

Dividends

What is VLO's dividend history
DPS
$3.84
Dividend yield
9.61%
Payout ratio
149.4%
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 72% more than the total liabilities
The company's current ratio rose by 34% QoQ and by 23% YoY
The total assets has contracted by 6% YoY but it has grown by 2.8% from the previous quarter
The debt is 36% lower than the equity
Valero Energy's debt to equity has increased by 45% YoY and by 4.9% QoQ
The debt has increased by 34% YoY and by 11% QoQ

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