VLO Valero Energy Corp

Price (delayed)

$58.30

Market cap

$23.77B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$0.05

Enterprise value

$34.94B

Sector: Energy
Industry: Oil & Gas Refining & Marketing

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 quick ratio is up by 42% year-on-year and by 34% since the previous quarter
VLO's EPS has dropped by 102% since the previous quarter and by 101% year-on-year
Valero Energy's net income has plunged by 100% from the previous quarter and by 100% YoY

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
407.79M
Market cap
$23.77B
Enterprise value
$34.94B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.31
EV/EBIT
146.19
EV/EBITDA
13.52
EV/Sales
0.46
Earnings
Revenue
$76.19B
EBIT
$239M
EBITDA
$2.58B
Free cash flow
$606M
Per share
EPS
-$0.05
Free cash flow per share
$1.49
Book value per share
$47.14
Revenue per share
$187.19
TBVPS
$127.11
Balance sheet
Total assets
$51.73B
Total liabilities
$31.72B
Debt
$15.21B
Equity
$19.22B
Working capital
$7.3B
Liquidity
Debt to equity
0.79
Current ratio
1.9
Quick ratio
1.19
Net debt/EBITDA
4.32
Margins
EBITDA margin
3.4%
Gross margin
2%
Net margin
0%
Operating margin
0.8%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
0.5%
Return on capital employed
0.5%
Return on sales
0.3%
Dividend
Dividend yield
6.72%
DPS
$3.92
Payout ratio
N/A

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
-3.27%
1 week
1.02%
1 month
1.43%
1 year
-36.81%
YTD
3.06%
QTD
3.06%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$76.19B
Gross profit
$1.49B
Operating income
$630M
Net income
-$2M
Gross margin
2%
Net margin
0%
Valero Energy's net income has plunged by 100% from the previous quarter and by 100% YoY
The net margin has shrunk by 100% QoQ and by 100% YoY
The operating income has plunged by 81% YoY and by 70% from the previous quarter
The operating margin has plunged by 74% YoY and by 67% from the previous quarter

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
N/A
P/B
1.24
P/S
0.31
EV/EBIT
146.19
EV/EBITDA
13.52
EV/Sales
0.46
VLO's EPS has dropped by 102% since the previous quarter and by 101% year-on-year
The P/B is 23% lower than the 5-year quarterly average of 1.6 but 3.3% higher than the last 4 quarters average of 1.2
The equity has contracted by 9% YoY and by 3.1% from the previous quarter
VLO's revenue is down by 30% year-on-year and by 13% since the previous quarter
The P/S is 3.3% above the 5-year quarterly average of 0.3 and 3.3% above the last 4 quarters average of 0.3

Efficiency

How efficient is Valero Energy business performance
VLO's ROE has dropped by 100% since the previous quarter and by 100% year-on-year
The ROA has shrunk by 100% QoQ and by 100% YoY
The company's return on invested capital has shrunk by 93% YoY and by 86% QoQ
VLO's return on sales has dropped by 90% year-on-year and by 85% since the previous quarter

Dividends

What is VLO's dividend history
DPS
$3.92
Dividend yield
6.72%
Payout ratio
N/A
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 63% more than the total liabilities
VLO's quick ratio is up by 42% year-on-year and by 34% since the previous quarter
The company's current ratio rose by 36% YoY and by 9% QoQ
The debt is 21% lower than the equity
Valero Energy's debt to equity has surged by 76% YoY and by 23% QoQ
The debt has soared by 59% YoY and by 20% QoQ

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