Price (delayed)

$58.30

Market cap

$23.77B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$0.05

Enterprise value

$34.94B

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 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

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

407.79M

Market cap

$23.77B

Enterprise value

$34.94B

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

Revenue

$76.19B

EBIT

$239M

EBITDA

$2.58B

Free cash flow

$606M

Per share
Balance sheet
Liquidity

EPS

-$0.05

Free cash flow per share

$1.49

Book value per share

$47.14

Revenue per share

$187.19

TBVPS

$127.11

Total assets

$51.73B

Total liabilities

$31.72B

Debt

$15.21B

Equity

$19.22B

Working capital

$7.3B

Debt to equity

0.79

Current ratio

1.9

Quick ratio

1.19

Net debt/EBITDA

4.32

Margins
Efficiency
Dividend

EBITDA margin

3.4%

Gross margin

2%

Net margin

0%

Operating margin

0.8%

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 yield

6.72%

DPS

$3.92

Payout ratio

N/A

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%

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

What is Valero Energy's growth rate over time

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

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

What is VLO's dividend history

DPS

$3.92

Dividend yield

6.72%

Payout ratio

N/A

Recent dividends

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.