VLO Valero Energy Corp

Price (delayed)

$71.645

Market cap

$29.29B

P/E Ratio

N/A

Dividend/share

$3.92

EPS

-$3.36

Enterprise value

$40.4B

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 revenue is up by 27% since the previous quarter but it is down by 8% year-on-year
The gross profit has dropped by 135% since the previous quarter and by 111% year-on-year
VLO's gross margin has dropped by 127% since the previous quarter and by 112% year-on-year

Key stats

What are the main financial stats of VLO
Market
Shares outstanding
408.82M
Market cap
$29.29B
Enterprise value
$40.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.66
Price to sales (P/S)
0.36
EV/EBIT
N/A
EV/EBITDA
41.14
EV/Sales
0.5
Earnings
Revenue
$80.97B
EBIT
-$1.38B
EBITDA
$982M
Free cash flow
$869M
Per share
EPS
-$3.36
Free cash flow per share
$2.14
Book value per share
$43.18
Revenue per share
$198.94
TBVPS
$136.26
Balance sheet
Total assets
$55.46B
Total liabilities
$36.75B
Debt
$14.68B
Equity
$17.65B
Working capital
$5.16B
Liquidity
Debt to equity
0.83
Current ratio
1.36
Quick ratio
0.89
Net debt/EBITDA
11.31
Margins
EBITDA margin
1.2%
Gross margin
-0.4%
Net margin
-1.7%
Operating margin
-1.5%
Efficiency
Return on assets
-2.6%
Return on equity
-7.4%
Return on invested capital
-2.6%
Return on capital employed
-3.3%
Return on sales
-1.7%
Dividend
Dividend yield
5.47%
DPS
$3.92
Payout ratio
N/A

VLO stock price

How has the Valero Energy stock price performed over time
Intraday
1.22%
1 week
13.15%
1 month
6.76%
1 year
59.85%
YTD
26.65%
QTD
-8.24%

Financial performance

How have Valero Energy's revenue and profit performed over time
Revenue
$80.97B
Gross profit
-$327M
Operating income
-$1.25B
Net income
-$1.37B
Gross margin
-0.4%
Net margin
-1.7%
The operating margin has plunged by 163% YoY
The operating income has plunged by 159% YoY
The gross profit has dropped by 135% since the previous quarter and by 111% year-on-year
VLO's gross margin has dropped by 127% since the previous quarter and by 112% year-on-year

Growth

What is Valero Energy's growth rate over time

Valuation

What is Valero Energy stock price valuation
P/E
N/A
P/B
1.66
P/S
0.36
EV/EBIT
N/A
EV/EBITDA
41.14
EV/Sales
0.5
The P/B is 17% higher than the last 4 quarters average of 1.4 and 2.5% higher than the 5-year quarterly average of 1.6
The equity has contracted by 11% YoY
VLO's revenue is up by 27% since the previous quarter but it is down by 8% year-on-year
The P/S is 20% above the 5-year quarterly average of 0.3 but 10% below the last 4 quarters average of 0.4

Efficiency

How efficient is Valero Energy business performance
VLO's return on sales has dropped by 185% year-on-year
The company's return on invested capital has shrunk by 172% YoY

Dividends

What is VLO's dividend history
DPS
$3.92
Dividend yield
5.47%
Payout ratio
N/A
Recent dividends

Financial health

How did Valero Energy financials performed over time
The total assets is 51% more than the total liabilities
The total liabilities has grown by 29% YoY and by 5% from the previous quarter
The company's current ratio fell by 22% YoY and by 4.9% QoQ
The debt is 17% lower than the equity
Valero Energy's debt to equity has increased by 30% YoY
The debt has increased by 16% YoY

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