Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
142.19
+0.99 (0.70%)
Nov 21, 2024, 1:13 PM EST - Market open
Valero Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 45,022 | 44,259 | 48,907 | 30,708 | 23,069 | 38,458 | Upgrade
|
| Market Cap Growth | -13.55% | -9.50% | 59.27% | 33.11% | -40.02% | 20.90% | Upgrade
|
| Enterprise Value | 53,071 | 51,951 | 58,317 | 42,556 | 36,233 | 47,677 | Upgrade
|
| Last Close Price | 141.20 | 126.33 | 119.33 | 68.21 | 48.63 | 75.62 | Upgrade
|
| PE Ratio | 12.68 | 5.02 | 4.26 | 33.23 | - | 15.92 | Upgrade
|
| Forward PE | 16.72 | 8.37 | 6.71 | 11.47 | - | 9.88 | Upgrade
|
| PS Ratio | 0.36 | 0.32 | 0.29 | 0.28 | 0.38 | 0.37 | Upgrade
|
| PB Ratio | 1.77 | 1.55 | 1.92 | 1.55 | 1.17 | 1.71 | Upgrade
|
| P/TBV Ratio | 1.71 | 1.71 | 2.12 | 1.71 | 1.26 | 1.81 | Upgrade
|
| P/FCF Ratio | 7.46 | 5.32 | 4.49 | 7.32 | - | 10.87 | Upgrade
|
| P/OCF Ratio | 6.52 | 4.80 | 3.89 | 5.24 | 24.33 | 6.95 | Upgrade
|
| PEG Ratio | 5.37 | 5.37 | 5.37 | 5.37 | - | 0.73 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.37 | 0.34 | 0.39 | 0.60 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 6.79 | 3.54 | 3.19 | 9.28 | 45.07 | 7.77 | Upgrade
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| EV/EBIT Ratio | 10.51 | 4.34 | 3.69 | 19.11 | - | 12.28 | Upgrade
|
| EV/FCF Ratio | 8.86 | 6.25 | 5.35 | 10.15 | - | 13.48 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.44 | 0.50 | 0.76 | 0.81 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 0.82 | 0.67 | 2.95 | 11.19 | 1.63 | Upgrade
|
| Debt / FCF Ratio | 1.80 | 1.52 | 1.17 | 3.61 | - | 3.10 | Upgrade
|
| Asset Turnover | 2.08 | 2.24 | 2.88 | 1.98 | 1.14 | 1.98 | Upgrade
|
| Inventory Turnover | 16.65 | 17.39 | 23.47 | 16.78 | 8.97 | 14.20 | Upgrade
|
| Quick Ratio | 1.00 | 1.07 | 0.96 | 0.86 | 1.01 | 0.83 | Upgrade
|
| Current Ratio | 1.57 | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 13.80% | 33.89% | 52.46% | 6.53% | -5.25% | 12.30% | Upgrade
|
| Return on Assets (ROA) | 5.11% | 12.05% | 16.63% | 2.54% | -1.83% | 4.67% | Upgrade
|
| Return on Capital (ROIC) | 8.06% | 18.84% | 27.03% | 3.95% | -2.80% | 7.43% | Upgrade
|
| Earnings Yield | 8.23% | 19.96% | 23.57% | 3.03% | -6.16% | 6.30% | Upgrade
|
| FCF Yield | 13.40% | 18.79% | 22.27% | 13.66% | -3.64% | 9.20% | Upgrade
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| Dividend Yield | 3.01% | 3.23% | 3.28% | 5.75% | 8.06% | 4.76% | Upgrade
|
| Payout Ratio | 38.17% | 16.43% | 13.55% | 172.26% | - | 61.60% | Upgrade
|
| Buyback Yield / Dilution | 10.36% | 10.86% | 2.70% | - | 1.69% | 3.27% | Upgrade
|
| Total Shareholder Return | 13.39% | 14.09% | 5.99% | 5.75% | 9.75% | 8.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.