VLO Valero Energy Corp
Price (delayed)
$112.42
Market cap
$35.41B
P/E Ratio
13.1
Dividend/share
$4.34
EPS
$8.58
Enterprise value
$41.22B
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
The debt has decreased by 9% YoY and by 3.2% QoQ
Valero Energy's net income has plunged by 69% YoY and by 25% from the previous quarter
VLO's EPS has dropped by 66% year-on-year and by 24% since the previous quarter
Key stats
What are the main financial stats of VLO
Market
Valuations
Earnings
Shares outstanding
314.98M
Market cap
$35.41B
Enterprise value
$41.22B
Price to earnings (P/E)
13.1
Price to book (P/B)
1.45
Price to sales (P/S)
0.28
EV/EBIT
10.26
EV/EBITDA
6.07
EV/Sales
0.32
Revenue
$129.88B
Gross profit
$4.81B
Operating income
$3.76B
Net income
$2.77B
EBIT
$4.02B
EBITDA
$6.79B
Free cash flow
$4.88B
Per share
Balance sheet
Liquidity
EPS
$8.58
EPS diluted
$8.58
Free cash flow per share
$15.14
Book value per share
$77.43
Revenue per share
$403.36
TBVPS
$186.78
Total assets
$60.14B
Total liabilities
$32.62B
Debt
$10.46B
Equity
$24.51B
Working capital
$8.24B
Debt to equity
0.43
Current ratio
1.53
Quick ratio
0.99
Net debt/EBITDA
0.85
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
3.7%
Net margin
2.1%
Operating margin
2.9%
Return on assets
4.5%
Return on equity
10.9%
Return on invested capital
7.9%
Return on capital employed
9%
Return on sales
3.1%
Dividend yield
3.86%
DPS
$4.34
Payout ratio
50.6%
VLO stock price
How has the Valero Energy stock price performed over time
Intraday
3.29%
1 week
4.53%
1 month
-14.52%
1 year
-32.24%
YTD
-8.3%
QTD
-14.88%
Financial performance
How have Valero Energy's revenue and profit performed over time
Revenue
$129.88B
Gross profit
$4.81B
Operating income
$3.76B
Net income
$2.77B
Gross margin
3.7%
Net margin
2.1%
Valero Energy's net income has plunged by 69% YoY and by 25% from the previous quarter
The operating income has plunged by 68% YoY and by 24% from the previous quarter
The net margin has shrunk by 66% YoY and by 22% QoQ
The operating margin has plunged by 65% YoY and by 22% from the previous quarter
Growth
What is Valero Energy's growth rate over time
Valuation
What is Valero Energy stock price valuation
P/E
13.1
P/B
1.45
P/S
0.28
EV/EBIT
10.26
EV/EBITDA
6.07
EV/Sales
0.32
VLO's EPS has dropped by 66% year-on-year and by 24% since the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 10.9
The P/B is 26% lower than the last 4 quarters average of 1.9 and 17% lower than the 5-year quarterly average of 1.7
The equity has contracted by 7% YoY and by 2.9% from the previous quarter
The P/S is 10% below the 5-year quarterly average of 0.3 and 10% below the last 4 quarters average of 0.3
VLO's revenue is down by 10% year-on-year and by 3.5% since the previous quarter
Efficiency
How efficient is Valero Energy business performance
The ROA has shrunk by 69% YoY and by 24% QoQ
VLO's ROE has dropped by 68% year-on-year and by 24% since the previous quarter
The company's return on invested capital has shrunk by 66% YoY and by 23% QoQ
VLO's return on sales has dropped by 63% year-on-year and by 23% since the previous quarter
Dividends
What is VLO's dividend history
DPS
$4.34
Dividend yield
3.86%
Payout ratio
50.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Valero Energy financials performed over time
The total assets is 84% more than the total liabilities
VLO's quick ratio is down by 7% year-on-year and by 7% since the previous quarter
The total liabilities has contracted by 6% YoY
The debt is 57% lower than the equity
The debt has decreased by 9% YoY and by 3.2% QoQ
The equity has contracted by 7% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.