VLO Valero Energy Corp

Price (delayed)

$109.58

Market cap

$44.72B

P/E Ratio

17.67

Dividend/share

$3.92

EPS

$6.2

Enterprise value

$55.24B

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 EPS has surged by 173% since the previous quarter
Valero Energy's net income has soared by 173% from the previous quarter
VLO's quick ratio is down by 14% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
408.1M
Market cap
$44.72B
Enterprise value
$55.24B
Valuations
Price to earnings (P/E)
17.67
Price to book (P/B)
2.38
Price to sales (P/S)
0.34
EV/EBIT
14.56
EV/EBITDA
8.87
EV/Sales
0.42
Earnings
Revenue
$131.71B
EBIT
$3.79B
EBITDA
$6.23B
Free cash flow
$4.97B
Per share
EPS
$6.2
Free cash flow per share
$12.19
Book value per share
$45.98
Revenue per share
$322.83
TBVPS
$148.04
Balance sheet
Total assets
$60.4B
Total liabilities
$39.99B
Debt
$13.16B
Equity
$18.82B
Working capital
$3.53B
Liquidity
Debt to equity
0.7
Current ratio
1.18
Quick ratio
0.79
Net debt/EBITDA
1.69
Margins
EBITDA margin
4.7%
Gross margin
3.9%
Net margin
1.9%
Operating margin
3.2%
Efficiency
Return on assets
4.4%
Return on equity
14%
Return on invested capital
7.4%
Return on capital employed
9.3%
Return on sales
2.9%
Dividend
Dividend yield
3.58%
DPS
$3.92
Payout ratio
63.2%

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
-5.74%
1 week
-3.14%
1 month
-16.87%
1 year
42.46%
YTD
45.89%
QTD
7.92%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$131.71B
Gross profit
$5.16B
Operating income
$4.18B
Net income
$2.54B
Gross margin
3.9%
Net margin
1.9%
Valero Energy's net income has soared by 173% from the previous quarter
VLO's gross margin has surged by 160% year-on-year and by 44% since the previous quarter
The net margin has soared by 138% QoQ
VLO's revenue has surged by 107% year-on-year and by 16% since the previous quarter

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
17.67
P/B
2.38
P/S
0.34
EV/EBIT
14.56
EV/EBITDA
8.87
EV/Sales
0.42
VLO's EPS has surged by 173% since the previous quarter
The P/B is 58% higher than the 5-year quarterly average of 1.6 and 41% higher than the last 4 quarters average of 1.8
The equity has grown by 6% YoY and by 2.1% from the previous quarter
VLO's revenue has surged by 107% year-on-year and by 16% since the previous quarter
The P/S is 20% above the 5-year quarterly average of 0.3 and 20% above the last 4 quarters average of 0.3

Efficiency

How efficient is Valero Energy business performance
VLO's ROE has soared by 169% since the previous quarter
The ROA has soared by 159% QoQ
The company's return on invested capital has surged by 118% QoQ
VLO's return on sales has surged by 81% since the previous quarter

Dividends

What is VLO's dividend history
DPS
$3.92
Dividend yield
3.58%
Payout ratio
63.2%
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 51% more than the total liabilities
The company's current ratio fell by 17% YoY and by 6% QoQ
The total liabilities has grown by 15% YoY and by 5% from the previous quarter
The debt is 30% lower than the equity
Valero Energy's debt to equity has decreased by 15% YoY and by 7% QoQ
The debt has decreased by 10% YoY and by 5% QoQ

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