Valero Energy Corporation (VLO)

NYSE: VLO · IEX Real-Time Price · USD
170.69
+2.88 (1.72%)
At close: Mar 28, 2024, 4:00 PM
166.66
-4.03 (-2.36%)
After-hours: Mar 28, 2024, 7:32 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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