VLO Valero Energy Corp
Price (delayed)
$134.74
Market cap
$42.66B
P/E Ratio
11.91
Dividend/share
$4.34
EPS
$11.31
Enterprise value
$48.28B
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 6% YoY
VLO's quick ratio is up by 6% since the previous quarter
Valero Energy's net income has plunged by 66% YoY and by 38% from the previous quarter
The gross profit has dropped by 62% year-on-year and by 33% since the previous quarter
Key stats
What are the main financial stats of VLO
Market
Valuations
Earnings
Shares outstanding
316.59M
Market cap
$42.66B
Enterprise value
$48.28B
Price to earnings (P/E)
11.91
Price to book (P/B)
1.71
Price to sales (P/S)
0.32
EV/EBIT
9.08
EV/EBITDA
5.97
EV/Sales
0.36
Revenue
$134.54B
Gross profit
$6.05B
Operating income
$4.96B
Net income
$3.69B
EBIT
$5.32B
EBITDA
$8.08B
Free cash flow
$5.05B
Per share
Balance sheet
Liquidity
EPS
$11.31
EPS diluted
$11.31
Free cash flow per share
$15.89
Book value per share
$78.82
Revenue per share
$423.08
TBVPS
$189.88
Total assets
$60.38B
Total liabilities
$32.38B
Debt
$10.81B
Equity
$25.25B
Working capital
$8.68B
Debt to equity
0.43
Current ratio
1.57
Quick ratio
1.06
Net debt/EBITDA
0.7
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
4.5%
Net margin
2.7%
Operating margin
3.7%
Return on assets
5.9%
Return on equity
14.3%
Return on invested capital
10.3%
Return on capital employed
11.8%
Return on sales
4%
Dividend yield
3.22%
DPS
$4.34
Payout ratio
38.4%
VLO stock price
How has the Valero Energy stock price performed over time
Intraday
-3.16%
1 week
-0.42%
1 month
-3.43%
1 year
-1.76%
YTD
9.91%
QTD
9.91%
Financial performance
How have Valero Energy's revenue and profit performed over time
Revenue
$134.54B
Gross profit
$6.05B
Operating income
$4.96B
Net income
$3.69B
Gross margin
4.5%
Net margin
2.7%
Valero Energy's net income has plunged by 66% YoY and by 38% from the previous quarter
The operating income has plunged by 66% YoY and by 38% from the previous quarter
The gross profit has dropped by 62% year-on-year and by 33% since the previous quarter
The operating margin has plunged by 62% YoY and by 35% from the previous quarter
Growth
What is Valero Energy's growth rate over time
Valuation
What is Valero Energy stock price valuation
P/E
11.91
P/B
1.71
P/S
0.32
EV/EBIT
9.08
EV/EBITDA
5.97
EV/Sales
0.36
VLO's EPS has dropped by 61% year-on-year and by 36% since the previous quarter
The price to earnings (P/E) is 38% higher than the last 4 quarters average of 8.6
The P/B is 10% lower than the last 4 quarters average of 1.9
The equity has contracted by 2.8% YoY
The P/S is 20% below the last 4 quarters average of 0.4 but 7% above the 5-year quarterly average of 0.3
VLO's revenue is down by 11% year-on-year and by 3.9% since the previous quarter
Efficiency
How efficient is Valero Energy business performance
VLO's ROE has dropped by 67% year-on-year and by 38% since the previous quarter
The ROA has shrunk by 66% YoY and by 37% QoQ
The company's return on invested capital has shrunk by 64% YoY and by 36% QoQ
VLO's return on sales has dropped by 59% year-on-year and by 32% since the previous quarter
Dividends
What is VLO's dividend history
DPS
$4.34
Dividend yield
3.22%
Payout ratio
38.4%
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 86% more than the total liabilities
The total liabilities has contracted by 8% from the previous quarter and by 8% YoY
The company's current ratio rose by 6% QoQ and by 4% YoY
The debt is 57% lower than the equity
The debt has decreased by 6% YoY
The equity has contracted by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.