VLO Valero Energy Corp

  1. Stocks
  2. Energy
  3. NYSE: VLO

Price (delayed)

$129.26

Market cap

$47.97B

P/E Ratio

4.45

Dividend/share

$3.96

EPS

$29.05

Enterprise value

$54.75B

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 revenue has surged by 55% year-on-year and by 3.4% since the previous quarter
The price to earnings (P/E) is 44% lower than the last 4 quarters average of 7.9
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: https://www.valero.com/
Peers: CVI MPC PSX DK

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
371.15M
Market cap
$47.97B
Enterprise value
$54.75B
Valuations
Price to earnings (P/E)
4.45
Price to book (P/B)
2.12
Price to sales (P/S)
0.29
EV/EBIT
3.53
EV/EBITDA
3.04
EV/Sales
0.31
Earnings
Revenue
$176.38B
EBIT
$15.52B
EBITDA
$17.99B
Free cash flow
$10.76B
Per share
EPS
$29.05
Free cash flow per share
$27.25
Book value per share
$61.11
Revenue per share
$446.54
TBVPS
$154.38
Balance sheet
Total assets
$60.98B
Total liabilities
$35.51B
Debt
$11.64B
Equity
$23.56B
Working capital
$6.67B
Liquidity
Debt to equity
0.49
Current ratio
1.38
Quick ratio
0.96
Net debt/EBITDA
0.38
Margins
EBITDA margin
10.2%
Gross margin
9.5%
Net margin
6.5%
Operating margin
8.9%
Efficiency
Return on assets
18.8%
Return on equity
54.1%
Return on invested capital
30.9%
Return on capital employed
35.7%
Return on sales
8.8%
Dividend
Dividend yield
3.06%
DPS
$3.96
Payout ratio
13.6%

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
-0.86%
1 week
2.29%
1 month
-2.63%
1 year
34.03%
YTD
1.89%
QTD
1.89%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$176.38B
Gross profit
$16.8B
Operating income
$15.69B
Net income
$11.53B
Gross margin
9.5%
Net margin
6.5%
VLO's revenue has surged by 55% year-on-year and by 3.4% since the previous quarter
Valero Energy's net income has increased by 22% from the previous quarter
The operating income has grown by 21% from the previous quarter
The gross profit has increased by 20% since the previous quarter

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
4.45
P/B
2.12
P/S
0.29
EV/EBIT
3.53
EV/EBITDA
3.04
EV/Sales
0.31
The price to earnings (P/E) is 44% lower than the last 4 quarters average of 7.9
VLO's EPS is up by 24% since the previous quarter
The equity has grown by 28% YoY and by 8% from the previous quarter
The P/B is 25% higher than the 5-year quarterly average of 1.7
VLO's revenue has surged by 55% year-on-year and by 3.4% since the previous quarter
The P/S is 3.3% below the 5-year quarterly average of 0.3 and 3.3% below the last 4 quarters average of 0.3

Efficiency

How efficient is Valero Energy business performance
The company's return on invested capital rose by 24% QoQ
The ROA rose by 21% QoQ
VLO's return on sales is up by 19% since the previous quarter
VLO's ROE is up by 15% since the previous quarter

Dividends

What is VLO's dividend history
Dividend details
DPS
$3.96
Dividend yield
3.06%
Payout ratio
13.6%
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 72% more than the total liabilities
VLO's quick ratio is up by 12% year-on-year and by 7% since the previous quarter
The company's current ratio rose by 10% YoY and by 4.5% QoQ
The debt is 51% lower than the equity
Valero Energy's debt to equity has decreased by 35% YoY and by 8% QoQ
The equity has grown by 28% YoY and by 8% from the previous quarter

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