Price (delayed)

$51.75

Market cap

$21.05B

P/E Ratio

20.09

Dividend/share

$3.84

EPS

$2.57

Enterprise value

$31.41B

VLO's quick ratio is up by 13% since the previous quarter

VLO's EPS has surged by 165% since the previous quarter but it has dropped by 58% year-on-year

Valero Energy's net income has soared by 149% from the previous quarter but it has plunged by 58% YoY

The debt has increased by 34% YoY and by 11% QoQ

VLO's revenue is down by 22% year-on-year and by 18% since the previous quarter

What are the main financial stats of VLO

Market
Valuations
Earnings

Shares outstanding

407.76M

Market cap

$21.05B

Enterprise value

$31.41B

Price to earnings (P/E)

20.09

Price to book (P/B)

1.06

Price to sales (P/S)

0.24

EV/EBIT

17.62

EV/EBITDA

7.7

EV/Sales

0.36

Revenue

$87.63B

EBIT

$1.78B

EBITDA

$4.08B

Free cash flow

$1.39B

Per share
Balance sheet
Liquidity

EPS

$2.57

Free cash flow per share

$3.41

Book value per share

$48.68

Revenue per share

$215.83

TBVPS

$120.93

Total assets

$49.1B

Total liabilities

$28.47B

Debt

$12.68B

Equity

$19.85B

Working capital

$5.46B

Debt to equity

0.64

Current ratio

1.75

Quick ratio

0.89

Net debt/EBITDA

2.54

Margins
Efficiency
Dividend

EBITDA margin

4.7%

Gross margin

3.4%

Net margin

1.2%

Operating margin

2.4%

Return on assets

2.1%

Return on equity

5.3%

Return on invested capital

3.6%

Return on capital employed

4.3%

Return on sales

2%

Dividend yield

7.44%

DPS

$3.84

Payout ratio

149.4%

How has the Valero Energy stock price performed over time

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

Revenue

$87.63B

Gross profit

$3.01B

Operating income

$2.13B

Net income

$1.07B

Gross margin

3.4%

Net margin

1.2%

The net margin has soared by 200% QoQ but it has decreased by 48% YoY

Valero Energy's net income has soared by 149% from the previous quarter but it has plunged by 58% YoY

The operating margin has soared by 100% from the previous quarter but it has contracted by 27% YoY

The operating income has soared by 70% from the previous quarter but it has contracted by 43% YoY

What is Valero Energy stock price valuation

P/E

20.09

P/B

1.06

P/S

0.24

EV/EBIT

17.62

EV/EBITDA

7.7

EV/Sales

0.36

VLO's EPS has surged by 165% since the previous quarter but it has dropped by 58% year-on-year

The price to earnings (P/E) is 42% higher than the 5-year quarterly average of 14.2 but 21% lower than the last 4 quarters average of 25.3

The P/B is 34% lower than the 5-year quarterly average of 1.6 and 24% lower than the last 4 quarters average of 1.4

The equity has contracted by 7% YoY but it has grown by 5% from the previous quarter

VLO's revenue is down by 22% year-on-year and by 18% since the previous quarter

The P/S is 20% below the 5-year quarterly average of 0.3 and 20% below the last 4 quarters average of 0.3

How efficient is Valero Energy business performance

The ROA has soared by 163% QoQ but it has shrunk by 58% YoY

VLO's ROE has soared by 152% since the previous quarter but it has dropped by 56% year-on-year

VLO's return on sales has surged by 122% since the previous quarter but it is down by 39% year-on-year

The company's return on invested capital has surged by 80% QoQ but it has shrunk by 56% YoY

What is VLO's dividend history

DPS

$3.84

Dividend yield

7.44%

Payout ratio

149.4%

Recent dividends

How did Valero Energy financials performed over time

The total assets is 73% more than the total liabilities

The company's current ratio rose by 34% QoQ and by 23% YoY

The total assets has contracted by 6% YoY but it has grown by 2.8% from the previous quarter

The debt is 36% lower than the equity

Valero Energy's debt to equity has increased by 46% YoY and by 4.9% QoQ

The debt has increased by 34% YoY and by 11% QoQ

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