Price (delayed)

$141.46

Market cap

$47.03B

P/E Ratio

5.67

Dividend/share

$4.13

EPS

$24.93

Enterprise value

$53.13B

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

The equity has grown by 12% YoY

VLO's quick ratio is up by 11% year-on-year

The price to earnings (P/E) is 24% higher than the last 4 quarters average of 4.5

The gross profit has declined by 23% year-on-year and by 18% since the previous quarter

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

332.48M

Market cap

$47.03B

Enterprise value

$53.13B

Price to book (P/B)

1.83

Price to sales (P/S)

0.34

EV/EBIT

4.41

EV/EBITDA

3.6

EV/Sales

0.37

Revenue

$144.77B

EBIT

$12.05B

EBITDA

$14.75B

Free cash flow

$7.55B

Per share
Balance sheet
Liquidity

EPS

$24.93

Free cash flow per share

$21.38

Book value per share

$77.39

Revenue per share

$410.1

TBVPS

$178.63

Total assets

$63.06B

Total liabilities

$34.53B

Debt

$11.52B

Equity

$26.35B

Working capital

$9.42B

Debt to equity

0.44

Current ratio

1.56

Quick ratio

1.07

Net debt/EBITDA

0.41

Margins
Efficiency
Dividend

EBITDA margin

10.2%

Gross margin

8.9%

Net margin

6.1%

Operating margin

8.2%

Return on assets

14.3%

Return on equity

34.3%

Return on invested capital

23.4%

Return on capital employed

26%

Return on sales

8.3%

Dividend yield

2.92%

DPS

$4.13

Payout ratio

16.6%

How has the Valero Energy stock price performed over time

Intraday

1.62%

1 week

1.2%

1 month

2.23%

1 year

7.39%

YTD

8.82%

QTD

8.82%

How have Valero Energy's revenue and profit performed over time

Revenue

$144.77B

Gross profit

$12.93B

Operating income

$11.86B

Net income

$8.84B

Gross margin

8.9%

Net margin

6.1%

The operating income has contracted by 24% YoY and by 19% from the previous quarter

The gross profit has declined by 23% year-on-year and by 18% since the previous quarter

Valero Energy's net income has decreased by 23% YoY and by 18% from the previous quarter

VLO's revenue is down by 18% year-on-year and by 4.2% since the previous quarter

What is Valero Energy's growth rate over time

What is Valero Energy stock price valuation

P/E

5.67

P/B

1.83

P/S

0.34

EV/EBIT

4.41

EV/EBITDA

3.6

EV/Sales

0.37

The price to earnings (P/E) is 24% higher than the last 4 quarters average of 4.5

VLO's EPS is down by 15% since the previous quarter and by 14% year-on-year

The equity has grown by 12% YoY

The P/B is 6% higher than the 5-year quarterly average of 1.7

VLO's revenue is down by 18% year-on-year and by 4.2% since the previous quarter

The P/S is 13% above the 5-year quarterly average of 0.3 and 13% above the last 4 quarters average of 0.3

How efficient is Valero Energy business performance

VLO's ROE is down by 37% year-on-year and by 20% since the previous quarter

The company's return on invested capital fell by 24% YoY and by 18% QoQ

The ROA fell by 24% YoY and by 18% QoQ

VLO's return on sales is down by 14% since the previous quarter and by 6% year-on-year

What is VLO's dividend history

DPS

$4.13

Dividend yield

2.92%

Payout ratio

16.6%

Recent dividends

How did Valero Energy financials performed over time

The total assets is 83% more than the total liabilities

The company's current ratio rose by 13% YoY and by 3.3% QoQ

VLO's quick ratio is up by 11% year-on-year

The debt is 56% lower than the equity

The equity has grown by 12% YoY

Valero Energy's debt to equity has decreased by 10% YoY

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