Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $48.50 billion. The enterprise value is $54.48 billion.
Market Cap | 48.50B |
Enterprise Value | 54.48B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Valero Energy has 327.00 million shares outstanding. The number of shares has decreased by -10.30% in one year.
Shares Outstanding | 327.00M |
Shares Change (YoY) | -10.30% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 83.30% |
Float | 325.00M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 10.23. Valero Energy's PEG ratio is 0.21.
PE Ratio | 7.29 |
Forward PE | 10.23 |
PS Ratio | 0.35 |
Forward PS | 0.37 |
PB Ratio | 1.86 |
P/FCF Ratio | 8.00 |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.98.
EV / Earnings | 7.77 |
EV / Sales | 0.39 |
EV / EBITDA | 4.38 |
EV / EBIT | 5.62 |
EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.59 |
Quick Ratio | 1.06 |
Debt / Equity | 0.42 |
Debt / EBITDA | 0.88 |
Debt / FCF | 1.80 |
Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE) | 26.90% |
Return on Assets (ROA) | 11.20% |
Return on Capital (ROIC) | 19.79% |
Revenue Per Employee | $14.14M |
Profits Per Employee | $707,812 |
Employee Count | 9,908 |
Asset Turnover | 2.25 |
Inventory Turnover | 16.85 |
Taxes
In the past 12 months, Valero Energy has paid $2.09 billion in taxes.
Income Tax | 2.09B |
Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 1.41, so Valero Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +25.68% |
50-Day Moving Average | 154.28 |
200-Day Moving Average | 144.44 |
Relative Strength Index (RSI) | 42.95 |
Average Volume (20 Days) | 2,987,664 |
Short Selling Information
The latest short interest is 14.90 million, so 4.56% of the outstanding shares have been sold short.
Short Interest | 14.90M |
Short Previous Month | 11.26M |
Short % of Shares Out | 4.56% |
Short % of Float | 4.58% |
Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Valero Energy had revenue of $140.09 billion and earned $7.01 billion in profits. Earnings per share was $20.35.
Revenue | 140.09B |
Gross Profit | 10.61B |
Operating Income | 9.49B |
Pretax Income | 9.11B |
Net Income | 7.01B |
EBITDA | 12.43B |
EBIT | 9.69B |
Earnings Per Share (EPS) | $20.35 |
Balance Sheet
The company has $4.92 billion in cash and $10.90 billion in debt, giving a net cash position of -$5.98 billion or -$18.29 per share.
Cash & Cash Equivalents | 4.92B |
Total Debt | 10.90B |
Net Cash | -5.98B |
Net Cash Per Share | -$18.29 |
Equity (Book Value) | 26.06B |
Book Value Per Share | 79.69 |
Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was $7.91 billion and capital expenditures -$1.84 billion, giving a free cash flow of $6.07 billion.
Operating Cash Flow | 7.91B |
Capital Expenditures | -1.84B |
Free Cash Flow | 6.07B |
FCF Per Share | $18.33 |
Margins
Gross margin is 7.57%, with operating and profit margins of 6.78% and 5.01%.
Gross Margin | 7.57% |
Operating Margin | 6.78% |
Pretax Margin | 6.50% |
Profit Margin | 5.01% |
EBITDA Margin | 8.87% |
EBIT Margin | 6.92% |
FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.89%.
Dividend Per Share | $4.28 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 4.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.03% |
Buyback Yield | 10.30% |
Shareholder Yield | 13.18% |
Earnings Yield | 14.46% |
FCF Yield | 12.51% |
Analyst Forecast
The average price target for Valero Energy is $169.69, which is 14.40% higher than the current price. The consensus rating is "Buy".
Price Target | $169.69 |
Price Target Difference | 14.40% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | -5.37% |
EPS Growth Forecast (5Y) | -13.24% |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 1094:1000.
Last Split Date | May 2, 2013 |
Split Type | Forward |
Split Ratio | 1094:1000 |
Scores
Valero Energy has an Altman Z-Score of 4.84 and a Piotroski F-Score of 7.
Altman Z-Score | 4.84 |
Piotroski F-Score | 7 |