VLO Valero Energy Corp

Price (delayed)

$81.46

Market cap

$33.3B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$0.68

Enterprise value

$45.71B

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
VLO's EPS has dropped by 170% year-on-year but it has surged by 81% since the previous quarter
Valero Energy's net income has plunged by 164% YoY but it has soared by 81% from the previous quarter
The gross profit has dropped by 57% year-on-year
VLO's revenue is down by 40% year-on-year

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
408.76M
Market cap
$33.3B
Enterprise value
$45.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.87
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
20.54
EV/Sales
0.72
Earnings
Revenue
$63.62B
EBIT
-$122M
EBITDA
$2.23B
Free cash flow
-$496M
Per share
EPS
-$0.68
Free cash flow per share
-$1.22
Book value per share
$43.57
Revenue per share
$156.3
TBVPS
$131.73
Balance sheet
Total assets
$53.61B
Total liabilities
$34.89B
Debt
$14.66B
Equity
$17.8B
Working capital
$5.28B
Liquidity
Debt to equity
0.82
Current ratio
1.43
Quick ratio
0.92
Net debt/EBITDA
5.58
Margins
EBITDA margin
3.5%
Gross margin
1.5%
Net margin
-0.4%
Operating margin
0.1%
Efficiency
Return on assets
-0.5%
Return on equity
-1.4%
Return on invested capital
-0.2%
Return on capital employed
-0.3%
Return on sales
-0.2%
Dividend
Dividend yield
4.81%
DPS
$3.92
Payout ratio
N/A

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
-1.02%
1 week
-0.57%
1 month
0.31%
1 year
23.13%
YTD
44%
QTD
13.77%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$63.62B
Gross profit
$937M
Operating income
$32M
Net income
-$274M
Gross margin
1.5%
Net margin
-0.4%
The net margin has shrunk by 200% YoY but it has soared by 82% QoQ
Valero Energy's net income has plunged by 164% YoY but it has soared by 81% from the previous quarter
The operating margin has soared by 104% from the previous quarter but it has plunged by 92% YoY
The operating income has soared by 102% from the previous quarter but it has plunged by 97% YoY

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
N/A
P/B
1.87
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
20.54
EV/Sales
0.72
VLO's EPS has dropped by 170% year-on-year but it has surged by 81% since the previous quarter
The P/B is 44% higher than the last 4 quarters average of 1.3 and 25% higher than the 5-year quarterly average of 1.5
The equity has contracted by 6% YoY and by 5% from the previous quarter
The P/S is 73% above the 5-year quarterly average of 0.3 and 73% above the last 4 quarters average of 0.3
VLO's revenue is down by 40% year-on-year

Efficiency

How efficient is Valero Energy business performance
VLO's ROE has dropped by 167% year-on-year but it has soared by 81% since the previous quarter
The ROA has shrunk by 163% YoY but it has soared by 82% QoQ
VLO's return on sales has dropped by 122% year-on-year but it has surged by 93% since the previous quarter
The company's return on invested capital has shrunk by 110% YoY but it has surged by 94% QoQ

Dividends

What is VLO's dividend history
DPS
$3.92
Dividend yield
4.81%
Payout ratio
N/A
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 54% more than the total liabilities
The total liabilities has grown by 24% YoY and by 9% from the previous quarter
VLO's quick ratio is up by 16% year-on-year but it is down by 9% since the previous quarter
The debt is 18% lower than the equity
Valero Energy's debt to equity has increased by 34% YoY and by 5% QoQ
The debt has increased by 28% YoY

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