Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
Price (delayed)
$135.74
Market cap
$42.51B
P/E Ratio
47.3
Dividend/share
$4.34
EPS
$2.87
Enterprise value
$48.73B
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 quick ratio is up by 6% since the previous quarter
The price to earnings (P/E) is 133% higher than the last 4 quarters average of 20.3
Valero Energy's net income has plunged by 87% YoY and by 66% from the previous quarter
Key stats
What are the main financial stats of VLO
Market
Valuations
Earnings
Shares outstanding
313.21M
Market cap
$42.51B
Enterprise value
$48.73B
Price to earnings (P/E)
47.3
Price to book (P/B)
1.82
Price to sales (P/S)
0.33
EV/EBIT
31.3
EV/EBITDA
11.26
EV/Sales
0.38
Revenue
$128.38B
Gross profit
$3.33B
Operating income
$1.18B
Net income
$930M
EBIT
$1.56B
EBITDA
$4.33B
Free cash flow
$3.97B
Per share
Balance sheet
Liquidity
EPS
$2.87
EPS diluted
$2.87
Free cash flow per share
$12.66
Book value per share
$74.58
Revenue per share
$408.85
TBVPS
$188.46
Total assets
$59.18B
Total liabilities
$32.86B
Debt
$10.85B
Equity
$23.49B
Working capital
$8.45B
Debt to equity
0.46
Current ratio
1.56
Quick ratio
1.05
Net debt/EBITDA
1.44
Margins
Efficiency
Dividend
EBITDA margin
3.4%
Gross margin
2.6%
Net margin
0.7%
Operating margin
0.9%
Return on assets
1.5%
Return on equity
3.8%
Return on invested capital
3.1%
Return on capital employed
3.5%
Return on sales
1.2%
Dividend yield
3.2%
DPS
$4.34
Payout ratio
151.2%
VLO stock price
How has the Valero Energy stock price performed over time
Intraday
0.27%
1 week
10.42%
1 month
26.71%
1 year
-14.36%
YTD
10.73%
QTD
2.78%
Financial performance
How have Valero Energy's revenue and profit performed over time
Revenue
$128.38B
Gross profit
$3.33B
Operating income
$1.18B
Net income
$930M
Gross margin
2.6%
Net margin
0.7%
The operating income has plunged by 88% YoY and by 69% from the previous quarter
The operating margin has plunged by 87% YoY and by 69% from the previous quarter
Valero Energy's net income has plunged by 87% YoY and by 66% from the previous quarter
The net margin has shrunk by 86% YoY and by 67% QoQ
Price vs fundamentals
How does VLO's price correlate with its fundamentals
Growth
What is Valero Energy's growth rate over time
Valuation
What is Valero Energy stock price valuation
P/E
47.3
P/B
1.82
P/S
0.33
EV/EBIT
31.3
EV/EBITDA
11.26
EV/Sales
0.38
The price to earnings (P/E) is 133% higher than the last 4 quarters average of 20.3
VLO's EPS has dropped by 86% year-on-year and by 67% since the previous quarter
The equity has contracted by 10% YoY and by 4.2% from the previous quarter
The P/B is 7% higher than the 5-year quarterly average of 1.7
The P/S is 10% above the 5-year quarterly average of 0.3 and 10% above the last 4 quarters average of 0.3
VLO's revenue is down by 8% year-on-year
Efficiency
How efficient is Valero Energy business performance
The ROA has shrunk by 87% YoY and by 67% QoQ
VLO's ROE has dropped by 86% year-on-year and by 65% since the previous quarter
The company's return on invested capital has shrunk by 83% YoY and by 61% QoQ
VLO's return on sales has dropped by 83% year-on-year and by 61% since the previous quarter
Dividends
What is VLO's dividend history
DPS
$4.34
Dividend yield
3.2%
Payout ratio
151.2%
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 80% more than the total liabilities
VLO's quick ratio is up by 6% since the previous quarter
The total assets has contracted by 5% YoY
The debt is 54% lower than the equity
Valero Energy's debt to equity has increased by 10% YoY and by 7% QoQ
The equity has contracted by 10% YoY and by 4.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.