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

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

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

408.76M

Market cap

$33.3B

Enterprise value

$45.71B

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

Revenue

$63.62B

EBIT

-$122M

EBITDA

$2.23B

Free cash flow

-$496M

Per share
Balance sheet
Liquidity

EPS

-$0.68

Free cash flow per share

-$1.22

Book value per share

$43.57

Revenue per share

$156.3

TBVPS

$131.73

Total assets

$53.61B

Total liabilities

$34.89B

Debt

$14.66B

Equity

$17.8B

Working capital

$5.28B

Debt to equity

0.82

Current ratio

1.43

Quick ratio

0.92

Net debt/EBITDA

5.58

Margins
Efficiency
Dividend

EBITDA margin

3.5%

Gross margin

1.5%

Net margin

-0.4%

Operating margin

0.1%

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 yield

4.81%

DPS

$3.92

Payout ratio

N/A

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%

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

What is Valero Energy's growth rate over time

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

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

What is VLO's dividend history

DPS

$3.92

Dividend yield

4.81%

Payout ratio

N/A

Recent dividends

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.