Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $44.70 billion. The enterprise value is $53.07 billion.
| Market Cap | 44.70B |
| Enterprise Value | 53.07B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
Valero Energy has 316.59 million shares outstanding. The number of shares has decreased by -10.36% in one year.
| Current Share Class | 316.59M |
| Shares Outstanding | 316.59M |
| Shares Change (YoY) | -10.36% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 84.42% |
| Float | 314.61M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 16.61.
| PE Ratio | 12.59 |
| Forward PE | 16.61 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 8.86.
| EV / Earnings | 14.42 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.51 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.80 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $12.99M |
| Profits Per Employee | $371,518 |
| Employee Count | 9,908 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, Valero Energy has paid $1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.37, so Valero Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 136.32 |
| 200-Day Moving Average | 149.75 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 2,516,462 |
Short Selling Information
The latest short interest is 13.98 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 13.98M |
| Short Previous Month | 13.44M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Valero Energy had revenue of $128.73 billion and earned $3.68 billion in profits. Earnings per share was $11.21.
| Revenue | 128.73B |
| Gross Profit | 7.52B |
| Operating Income | 5.05B |
| Pretax Income | 7.72B |
| Net Income | 3.68B |
| EBITDA | 7.82B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | $11.21 |
Balance Sheet
The company has $5.18 billion in cash and $10.81 billion in debt, giving a net cash position of -$5.62 billion or -$17.76 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 10.81B |
| Net Cash | -5.62B |
| Net Cash Per Share | -$17.76 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 79.77 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was $6.85 billion and capital expenditures -$860.00 million, giving a free cash flow of $5.99 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -860.00M |
| Free Cash Flow | 5.99B |
| FCF Per Share | $18.93 |
Margins
Gross margin is 5.84%, with operating and profit margins of 3.92% and 2.87%.
| Gross Margin | 5.84% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.92% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.17% |
| Buyback Yield | 10.36% |
| Shareholder Yield | 13.39% |
| Earnings Yield | 8.23% |
| FCF Yield | 13.40% |
Analyst Forecast
The average price target for Valero Energy is $154.23, which is 9.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.23 |
| Price Target Difference | 9.23% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -4.60% |
| EPS Growth Forecast (5Y) | -13.24% |
Stock Splits
The last stock split was on December 16, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Valero Energy has an Altman Z-Score of 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |