Valero Energy Corporation (VLO)
Total Valuation
Valero Energy has a market cap or net worth of $56.75 billion. The enterprise value is $62.85 billion.
Market Cap | 56.75B |
Enterprise Value | 62.85B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jan 31, 2024 |
Share Statistics
Valero Energy has 332.48 million shares outstanding. The number of shares has decreased by -10.86% in one year.
Shares Outstanding | 332.48M |
Shares Change (YoY) | -10.86% |
Shares Change (QoQ) | -4.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 10.45.
PE Ratio | 6.85 |
Forward PE | 10.45 |
PS Ratio | 0.39 |
Forward PS | 0.43 |
PB Ratio | 2.15 |
P/FCF Ratio | 7.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 8.33.
EV / Earnings | 7.11 |
EV / Sales | 0.43 |
EV / EBITDA | 4.26 |
EV / EBIT | 5.22 |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.56 |
Quick Ratio | 1.07 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.78 |
Debt / FCF | 1.53 |
Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 24.15%.
Return on Equity (ROE) | 34.30% |
Return on Assets (ROA) | 14.30% |
Return on Capital (ROIC) | 24.15% |
Revenue Per Employee | $14.61M |
Profits Per Employee | $891,704 |
Employee Count | 9,908 |
Asset Turnover | 2.34 |
Inventory Turnover | 18.39 |
Taxes
In the past 12 months, Valero Energy has paid $2.62 billion in taxes.
Income Tax | 2.62B |
Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +25.49% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +25.49% |
50-Day Moving Average | 146.40 |
200-Day Moving Average | 132.42 |
Relative Strength Index (RSI) | 76.98 |
Average Volume (30 Days) | 3,456,496 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valero Energy had revenue of $144.77 billion and earned $8.84 billion in profits. Earnings per share was $24.92.
Revenue | 144.77B |
Gross Profit | 12.93B |
Operating Income | 11.86B |
Pretax Income | 11.45B |
Net Income | 8.84B |
EBITDA | 14.75B |
EBIT | 12.05B |
Earnings Per Share (EPS) | $24.92 |
Balance Sheet
The company has $5.42 billion in cash and $11.52 billion in debt, giving a net cash position of -$6.10 billion or -$18.35 per share.
Cash & Cash Equivalents | 5.42B |
Total Debt | 11.52B |
Net Cash | -6.10B |
Net Cash Per Share | -$18.35 |
Equity / Book Value | 26.35B |
Book Value Per Share | 79.24 |
Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was $9.23 billion and capital expenditures -$1.68 billion, giving a free cash flow of $7.55 billion.
Operating Cash Flow | 9.23B |
Capital Expenditures | -1.68B |
Free Cash Flow | 7.55B |
FCF Per Share | $21.38 |
Margins
Gross margin is 8.93%, with operating and profit margins of 8.19% and 6.10%.
Gross Margin | 8.93% |
Operating Margin | 8.19% |
Pretax Margin | 7.91% |
Profit Margin | 6.10% |
EBITDA Margin | 10.19% |
EBIT Margin | 8.32% |
FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.51%.
Dividend Per Share | $4.28 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 4.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.17% |
Buyback Yield | 10.86% |
Shareholder Yield | 13.37% |
Earnings Yield | 15.57% |
FCF Yield | 13.30% |
Analyst Forecast
The average price target for Valero Energy is $167.83, which is -1.68% lower than the current price. The consensus rating is "Buy".
Price Target | $167.83 |
Price Target Difference | -1.68% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -28.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Valero Energy has an Altman Z-Score of 5.1 and a Piotroski F-Score of 7.
Altman Z-Score | 5.1 |
Piotroski F-Score | 7 |