Valero Energy Corporation
VLO
$115.90
$10.7210.19%
VLO
Valuation
VLO
Low
2-Year Historical Range
VLO
Average
High
Market Cap
33.54B
32.92B
60.42B
Enterprise Value
43.44B
42.81B
69.81B
Price/Earnings (TTM)
12.57
1.25
15.89
Earnings Per Share Growth (TTM)
-65.61%
-65.61%
> 170.00%
Price/Earnings To Growth (TTM)
--
0.00
0.19
Price/Sales (TTM)
0.27
0.02
0.45
Price/Book (Q)
1.37
1.34
> 10.00
Enterprise Value/Revenue (TTM)
0.35
0.03
0.50
Enterprise Value/EBITDA (TTM)
6.56
0.47
7.90
Enterprise Value/EBIT (TTM)
11.30
0.63
13.60
Dividends and Shares
VLO
Low
2-Year Historical Range
VLO
Average
High
Shares Outstanding
316.00M
316.00M
369.00M
Dividend Per Share (Most Recent)
1.13
1.02
1.13
Dividend Per Share (TTM)
4.34
3.96
5.15
Dividend Yield (TTM)
4.07%
2.56%
4.15%
Payout Ratio (TTM)
49.96
11.25
49.96
Price History
VLO
Low
2-Year Historical Range
VLO
Average
High
Beta
0.92
0.31
0.92
1-Month Total Return
-15.88%
< -20.00%
> 10.00%
3-Month Total Return
-14.10%
< -20.00%
> 10.00%
6-Month Total Return
-20.52%
-26.14%
> 10.00%
Year to Date Total Return
-12.67%
-14.30%
> 20.00%
1-Year Total Return
-39.28%
< -40.00%
> 30.00%
2-Year Total Return
-15.99%
-17.54%
> 110.00%
3-Year Total Return
13.43%
13.26%
> 280.00%
5-Year Total Return
155.10%
< 40.00%
> 200.00%
Profitability
VLO
Low
2-Year Historical Range
VLO
Average
High
Operating Margin (TTM)
3.10%
3.10%
10.93%
Profit Margin (TTM)
2.23%
2.23%
8.09%
Management Effectiveness
VLO
Low
2-Year Historical Range
VLO
Average
High
Return on Assets (TTM)
3.90%
3.90%
19.16%
Return on Equity (TTM)
10.73%
10.73%
59.22%
Income Statement
VLO
Low
2-Year Historical Range
VLO
Average
High
Revenue (TTM)
123.97B
123.97B
169.09B
Total Revenue (TTM)
123.97B
123.97B
169.09B
Total Revenue Growth (Q YOY)
-14.00%
-15.96%
-0.08%
Revenue Per Share (TTM)
392.32
392.32
> 2,620.00
Gross Profit (TTM)
6.57B
6.57B
21.36B
EBITDA (TTM)
6.62B
6.62B
20.99B
EBIT (TTM)
3.84B
3.84B
18.48B
Net Income (TTM)
2.77B
2.77B
13.69B
Net Income Avl. to Common (TTM)
2.77B
2.77B
13.69B
Earnings Growth (Q YOY)
-70.69%
-85.24%
-56.36%
EPS Diluted (TTM)
8.49
8.49
35.20
EPS Diluted Growth (Q YOY)
-74.59%
-84.78%
-49.87%
Balance Sheet
VLO
Low
2-Year Historical Range
VLO
Average
High
Cash and Short-Term Inv. (Q)
4.66B
4.66B
5.83B
Cash Per Share (Q)
14.74
14.18
16.71
Total Current Assets (Q)
23.74B
23.34B
27.12B
Total Assets (Q)
60.14B
60.14B
63.62B
Total Current Liabilities (Q)
15.50B
14.95B
18.32B
Total Debt (Q)
11.54B
10.74B
12.64B
Total Liabilities (Q)
32.62B
32.38B
35.37B
Total Common Equity (Q)
24.51B
24.51B
26.35B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
27.52B
27.07B
28.82B
Current Ratio (Q)
1.532
1.480
1.590
Book Value Per Share (Q)
77.85
69.09
79.77
Cash Flow
VLO
Low
2-Year Historical Range
VLO
Average
High
Cash from Operations (TTM)
6.68B
6.68B
15.16B
Cash from Investing (TTM)
-1.98B
-2.51B
-1.82B
Cash from Financing (TTM)
-5.05B
-9.62B
-5.05B
Net Change in Cash (TTM)
-595.00M
< -600.00M
> 920.00M
Levered Free Cash Flow (TTM)
5.08B
4.79B
10.72B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
