Price (delayed)
$133.29
Market cap
$41.41B
P/E Ratio
54.63
Dividend/share
$5.53
EPS
$2.44
Enterprise value
$47.52B
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% year-on-year
The equity has contracted by 5% YoY but it has grown by 2.5% from the previous quarter
Valero Energy's net income has plunged by 87% YoY and by 18% from the previous quarter
VLO's EPS has dropped by 86% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of VLO
Market
Valuations
Earnings
Shares outstanding
310.65M
Market cap
$41.41B
Enterprise value
$47.52B
Price to earnings (P/E)
54.63
Price to book (P/B)
1.73
Price to sales (P/S)
0.34
EV/EBIT
34.09
EV/EBITDA
11.1
EV/Sales
0.38
Revenue
$123.78B
Gross profit
$3.14B
Operating income
$952M
Net income
$764M
EBIT
$1.39B
EBITDA
$4.28B
Free cash flow
$2.38B
Per share
Balance sheet
Liquidity
EPS
$2.44
EPS diluted
$2.44
Free cash flow per share
$7.63
Book value per share
$76.88
Revenue per share
$396.73
TBVPS
$190.49
Total assets
$59.43B
Total liabilities
$32.49B
Debt
$10.65B
Equity
$24.08B
Working capital
$9.13B
Debt to equity
0.44
Current ratio
1.62
Quick ratio
1.06
Net debt/EBITDA
1.43
Margins
Efficiency
Dividend
EBITDA margin
3.5%
Gross margin
2.5%
Net margin
0.6%
Operating margin
0.8%
Return on assets
1.3%
Return on equity
3.1%
Return on invested capital
2.8%
Return on capital employed
3.1%
Return on sales
1.1%
Dividend yield
4.15%
DPS
$5.53
Payout ratio
226.6%
VLO stock price
How has the Valero Energy stock price performed over time
Intraday
0.53%
1 week
0.08%
1 month
-10.35%
1 year
-12.08%
YTD
8.73%
QTD
-0.84%
Financial performance
How have Valero Energy's revenue and profit performed over time
Revenue
$123.78B
Gross profit
$3.14B
Operating income
$952M
Net income
$764M
Gross margin
2.5%
Net margin
0.6%
The operating income has plunged by 88% YoY and by 19% from the previous quarter
Valero Energy's net income has plunged by 87% YoY and by 18% from the previous quarter
The operating margin has plunged by 86% YoY and by 11% from the previous quarter
The net margin has shrunk by 86% YoY and by 14% 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
54.63
P/B
1.73
P/S
0.34
EV/EBIT
34.09
EV/EBITDA
11.1
EV/Sales
0.38
VLO's EPS has dropped by 86% year-on-year and by 15% since the previous quarter
The price to earnings (P/E) is 72% higher than the last 4 quarters average of 31.8
The equity has contracted by 5% YoY but it has grown by 2.5% from the previous quarter
The P/B is 3.9% lower than the 5-year quarterly average of 1.8
The P/S is 13% above the 5-year quarterly average of 0.3 and 13% above the last 4 quarters average of 0.3
VLO's revenue is down by 12% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Valero Energy business performance
The ROA has shrunk by 86% YoY and by 13% QoQ
VLO's ROE has dropped by 86% year-on-year and by 18% since the previous quarter
The company's return on invested capital has shrunk by 83% YoY and by 10% QoQ
VLO's return on sales has dropped by 81% year-on-year and by 8% since the previous quarter
Dividends
What is VLO's dividend history
DPS
$5.53
Dividend yield
4.15%
Payout ratio
226.6%
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 83% more than the total liabilities
The company's current ratio rose by 9% YoY and by 3.8% QoQ
The total liabilities has contracted by 8% YoY
The debt is 56% lower than the equity
Valero Energy's debt to equity has increased by 4.8% YoY but it has decreased by 4.3% QoQ
The equity has contracted by 5% YoY but it has grown by 2.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.