VLO Valero Energy Corp

  1. Stocks
  2. Energy
  3. NYSE: VLO

Price (delayed)

$167.13

Market cap

$55.57B

P/E Ratio

6.7

Dividend/share

$4.13

EPS

$24.93

Enterprise value

$61.67B

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 equity has grown by 12% YoY
VLO's quick ratio is up by 11% year-on-year
The price to earnings (P/E) is 49% higher than the last 4 quarters average of 4.5
Valero Energy's net income has decreased by 23% YoY and by 18% from the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: https://www.valero.com/
Peers: CVI MPC PSX CLMT

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
332.48M
Market cap
$55.57B
Enterprise value
$61.67B
Valuations
Price to earnings (P/E)
6.7
Price to book (P/B)
2.16
Price to sales (P/S)
0.41
EV/EBIT
5.12
EV/EBITDA
4.18
EV/Sales
0.43
Earnings
Revenue
$144.77B
EBIT
$12.05B
EBITDA
$14.75B
Free cash flow
$7.55B
Per share
EPS
$24.93
Free cash flow per share
$21.38
Book value per share
$77.39
Revenue per share
$410.1
TBVPS
$178.63
Balance sheet
Total assets
$63.06B
Total liabilities
$34.53B
Debt
$11.52B
Equity
$26.35B
Working capital
$9.42B
Liquidity
Debt to equity
0.44
Current ratio
1.56
Quick ratio
1.07
Net debt/EBITDA
0.41
Margins
EBITDA margin
10.2%
Gross margin
8.9%
Net margin
6.1%
Operating margin
8.2%
Efficiency
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
Dividend yield
2.47%
DPS
$4.13
Payout ratio
16.6%

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
0.08%
1 week
2.86%
1 month
-0.81%
1 year
41.82%
YTD
28.56%
QTD
-2.09%

Financial performance

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
Valero Energy's net income has decreased by 23% YoY and by 18% from the previous quarter
The gross profit has declined by 23% year-on-year and by 18% since the previous quarter
VLO's revenue is down by 18% year-on-year and by 4.2% since the previous quarter

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
VLO P/E details
P/E
6.7
P/B
2.16
P/S
0.41
EV/EBIT
5.12
EV/EBITDA
4.18
EV/Sales
0.43
The price to earnings (P/E) is 49% 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 P/B is 27% higher than the 5-year quarterly average of 1.7 and 20% higher than the last 4 quarters average of 1.8
The equity has grown by 12% YoY
The P/S is 37% above the 5-year quarterly average of 0.3 and 37% above the last 4 quarters average of 0.3
VLO's revenue is down by 18% year-on-year and by 4.2% since the previous quarter

Efficiency

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

Dividends

What is VLO's dividend history
Dividend details
DPS
$4.13
Dividend yield
2.47%
Payout ratio
16.6%
Recent dividends

Financial health

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.