Valero Energy Corp CDR Financial Ratios — VLO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.29	12.09	14.51	18.09	19.37	11.29	19.35	14.3	11.14	-7	5	54.91	35.41	10.89	9.74
Return on Assets (%)	5.2	4.77	5.93	7.82	8.89	5.06	8.44	6.22	4.66	-2.69	1.7	19.4	14.25	4.5	3.98
Return on Capital (%)	9.86	9.29	11.47	14.11	14.83	8.69	- -	10.26	7.42	- -	3.05	31.76	22.64	7.44	7.41
Return on Invested Capital (%)	9.27	12.66	9.78	13.71	14.53	8.88	- -	10.85	9	- -	4.83	31.49	22.14	7.33	5.91
Gross Margin (%)	3.37	4.21	3.41	5.06	8.05	5.68	4.74	4.74	4.36	-1.21	2.7	9.5	8.9	3.66	4.38
EBITDA Margin (%)	4.14	4.78	4.11	5.8	9.34	7.17	5.9	5.67	5.62	1.19	3.98	10.3	10.06	5.03	5.17
Operating Margin (%)	2.92	3.71	2.87	4.51	7.24	4.74	3.79	3.91	3.54	-2.43	1.87	8.93	8.19	2.89	3.51
Incremental Operating Margin (%)	4.12	11.69	367.71	- -	- -	22.79	- -	4.38	8.45	12.47	7.56	21.83	12.31	54.44	- -
Pretax Margin (%)	2.64	3.43	2.88	4.24	6.8	4.21	3.41	3.62	3.22	-3.1	1.35	8.68	8.13	2.85	2.45
Profit Margin (%)	1.66	1.51	1.97	2.77	4.54	3.03	4.33	2.67	2.24	-2.19	0.82	6.54	6.1	2.13	1.91
Net Income to Common Margin (%)	1.66	1.51	1.97	2.77	4.54	3.03	4.33	2.67	2.24	-2.19	0.82	6.54	6.1	2.13	1.91
Effective Tax Rate (%)	36.91	34.3	31.54	32.01	31.32	24.04	- -	20.77	20.14	- -	16.53	22.39	22.26	18.71	25.26
Dvd Payout Ratio (%)	8.07	11.57	16.92	14.37	20.13	43.65	29.24	38.2	47.43	-201.77	97.33	12.77	15.34	42.69	65.53
Sustainable Growth Rate (%)	12.22	10.69	12.05	15.49	15.47	6.36	13.69	8.84	5.86	-21.12	0.13	47.89	29.97	6.24	3.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,741	7,049	6,564	6,386	7,335	8,001	8,872	9,109	10,962	15,847	15,125	12,722	12,637	11,540	11,703
ST Debt	1,009	586	303	606	127	115	122	238	825	1,008	1,579	1,420	1,766	1,121	1,368
LT Debt	6,732	6,463	6,261	5,780	7,208	7,886	8,750	8,871	10,137	14,839	13,546	11,302	10,871	10,419	10,335
Total Debt/EBITDA	1.48	1.07	1.16	0.84	0.89	1.47	1.6	1.37	1.8	20.53	3.34	0.7	0.87	1.77	1.85
Net Debt/EBITDA	1.29	0.8	0.4	0.36	0.39	0.59	0.54	0.92	1.16	14.72	2.15	0.37	0.42	0.89	0.94
Total Debt/EBIT	2.1	1.4	1.66	1.08	1.15	2.26	2.49	1.99	2.86	-10.04	7.1	0.81	1.07	3.07	3.68
Net Debt/EBIT	1.83	1.06	0.57	0.46	0.51	0.9	0.85	1.34	1.85	-7.2	4.58	0.43	0.51	1.55	1.86
EBITDA to Interest Expense	13	21.08	15.55	19.12	18.94	12.17	11.86	14.13	13.42	1.37	7.52	32.32	24.59	11.74	11.4
EBITDA-CapEx/Interest Expense	13	21.08	15.55	19.12	18.94	12.17	11.86	13.45	13.41	1.37	7.52	32.32	24.59	11.74	11.4
EBIT to Interest Expense	9.18	16.34	10.84	14.87	14.68	8.05	7.61	9.73	8.45	-2.8	3.53	28.03	20.03	6.75	7.76
Interest Expense	401	314	365	397	433	446	468	470	454	563	603	562	592	556	556
Common Equity/Total Assets	38.39	40.54	41.18	45.39	46.41	43.37	43.84	43.2	40.48	36.31	31.84	38.64	41.78	40.76	40.91
Long-Term Debt/Equity (%)	40.94	35.72	31.39	27.21	33.75	37.82	38.21	39.03	44.98	75.55	68.36	44.38	38.11	37.86	38.85
Long-Term Debt/Capital (%)	27.83	25.7	23.62	20.92	25.12	27.33	27.54	27.86	30.26	41.81	38.77	29.59	26.41	26.67	26.98
Long-Term Debt/Total Assets (%)	15.74	14.53	13.25	12.69	16.3	17.08	17.44	17.69	18.82	28.66	23.4	18.53	17.24	17.32	17.82
Total Debt/Equity (%)	47.07	38.96	32.91	30.06	34.35	38.37	38.74	40.07	48.64	80.68	76.32	49.95	44.3	41.93	43.99
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt/Total Assets (%)	18.09	15.85	13.89	14.02	16.58	17.33	17.69	18.16	20.35	30.61	26.13	20.86	20.04	19.19	20.18
Net Debt to Equity	40.85	29.43	11.39	12.7	15.08	15.27	13.2	26.95	31.46	57.86	49.19	26.59	21.39	21.1	22.29
Net Debt/Capital (%)	29	22.74	10.23	11.27	13.11	13.25	11.66	21.23	22.93	35.32	31.63	20.32	17.07	16.88	17.64
EBITDA	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,641	6,091	772	4,535	18,163	14,559	6,529	6,339
EBITDA-CapEx	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,321	6,088	772	4,535	18,163	14,559	6,529	6,339
Operating Income (Loss)	3,680	5,130	3,957	5,902	6,358	3,590	3,563	4,572	3,836	-1,579	2,130	15,751	11,858	3,755	4,312

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.14	0.33	0.37	0.59	0.58	0.53	0.28	0.2	0.36	0.24	0.28	0.32	0.3	0.33
Current Ratio	1.26	1.38	1.47	1.66	2.13	2.02	1.74	1.65	1.44	1.71	1.26	1.38	1.56	1.53	1.65
Quick Ratio	0.78	0.84	1	0.97	1.26	1.29	1.15	0.96	0.88	1.01	0.86	0.96	1.07	0.99	1.03
CFO/Avg Current Liab	0.38	0.43	0.44	0.37	0.66	0.63	0.57	0.4	0.46	0.08	0.45	0.73	0.54	0.41	0.39
Common Equity/Total Assets	38.39	40.54	41.18	45.39	46.41	43.37	43.84	43.2	40.48	36.31	31.84	38.64	41.78	40.76	40.91
Long-Term Debt/Equity (%)	40.94	35.72	31.39	27.21	33.75	37.82	38.21	39.03	44.98	75.55	68.36	44.38	38.11	37.86	38.85
Long-Term Debt/Capital (%)	27.83	25.7	23.62	20.92	25.12	27.33	27.54	27.86	30.26	41.81	38.77	29.59	26.41	26.67	26.98
Long-Term Debt/Total Assets (%)	15.74	14.53	13.25	12.69	16.3	17.08	17.44	17.69	18.82	28.66	23.4	18.53	17.24	17.32	17.82
Total Debt/Equity (%)	47.07	38.96	32.91	30.06	34.35	38.37	38.74	40.07	48.64	80.68	76.32	49.95	44.3	41.93	43.99
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt/Total Assets (%)	18.09	15.85	13.89	14.02	16.58	17.33	17.69	18.16	20.35	30.61	26.13	20.86	20.04	19.19	20.18
CFO/Total Liabilities	15.33	19.98	20.37	17.45	24.53	19.04	20.11	15.94	17.66	2.95	15.39	35.41	26.73	20.49	18.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	13.66	1,843.67	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.46	16.85	16.59	18.57	18.27	15.45	15.07	17	14.4	10.09	15.43	17.02	13.28	12.51	12.96
Days Sales Outstanding	18.76	21.66	22	19.65	19.98	23.62	24.22	21.47	25.34	36.17	23.66	21.45	27.48	29.18	28.17
Inventory Turnover	23.03	22.86	22.74	20.07	12.9	12.3	14.81	17.26	15.3	10.07	18.03	24.53	18.4	16.31	15.28
Days Inventory Outstanding	15.85	15.96	16.05	18.19	28.3	29.68	24.65	21.14	23.86	36.25	20.25	14.88	19.84	22.38	23.88
Accounts Payable Turnover	15.39	14.12	13.81	14.99	13.72	12.64	12.27	13.18	11.07	7.95	11.96	12.7	10.49	10.16	10.54
Accounts Payable Turnover Days	23.72	25.84	26.43	24.35	26.61	28.88	29.75	27.7	32.96	45.92	30.51	28.75	34.79	35.92	34.63
Cash Conversion Cycle	10.88	11.79	11.63	13.49	21.67	24.42	19.12	14.92	16.24	26.5	13.4	7.58	12.53	15.65	17.42
Inventory to Cash Days	2.91	5.7	5.94	1.46	-8.32	-6.06	-0.43	0.33	1.48	-0.08	3.41	6.57	7.64	6.8	4.29
Inventories	5,623	5,973	5,758	6,623	5,898	5,709	6,384	6,532	7,013	6,038	6,265	6,752	7,583	7,761	7,591
Raw Materials	2,887	2,866	2,527	2,697	2,890	2,556	2,925	2,879	2,979	2,613	2,698	3,173	3,793	3,745	3,409
Work In Process	2,474	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2,736	3,107	3,231	3,926	3,774	3,153	3,459	3,653	4,034	3,425	3,567	3,579	3,790	4,016	4,182
Other Inventory	-2,474	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,024	1,723	4,292	3,689	4,114	4,816	5,850	2,982	2,583	3,313	4,122	4,862	5,424	4,657	4,688
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	22	63	486	567	827	830	909	1,064	733	841	1,387	1,907	2,178	3,009	2,880
+ Total Debt	7,741	7,049	6,564	6,386	7,335	8,001	8,872	9,109	10,962	15,847	15,125	12,722	12,637	11,540	11,703
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	24,186	25,144	26,510	27,630	28,689	28,855	31,772	31,840	33,498	35,489	34,942	38,190	41,161	39,061	38,308
Total Debt/Capital (%)	32.01	28.03	24.76	23.11	25.57	27.73	27.92	28.61	32.72	44.65	43.29	33.31	30.7	29.54	30.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	125,987	138,393	138,074	130,844	87,804	75,659	93,980	117,033	108,324	64,912	113,977	176,383	144,766	129,881	122,687
TTM EBITDA	5,214	6,618	5,677	7,592	8,200	5,428	5,549	6,641	6,091	772	4,535	18,163	14,559	6,529	6,339
TTM Operating Income	3,680	5,130	3,957	5,902	6,358	3,590	3,563	4,572	3,836	-1,579	2,130	15,751	11,858	3,755	4,312
TTM Cash Flow to Firm	4,291	5,476	5,814	4,511	5,908	5,159	- -	4,743	5,894	- -	6,362	13,010	9,689	7,135	6,242
TTM Free Cash Flow to Firm	4,291	5,476	5,814	4,511	5,908	5,159	- -	4,423	5,891	- -	6,362	13,010	9,689	7,135	6,242

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13,810	13,693	13,283	12,756	11,732	11,160	10,761	10,357	10,151	10,129	10,149	9,229	8,266	7,809	7,414
Diluted Weighted Avg Shares	14,112	13,790	13,591	13,145	12,401	11,508	11,012	10,615	10,268	10,094	10,094	9,822	8,755	7,986	7,664
Basic Weighted Avg Shares	13,963	13,641	13,443	13,046	12,326	11,434	10,962	10,566	10,243	10,094	10,094	9,797	8,755	7,986	7,664
Revenue per Share	9.02	10.15	10.27	10.03	7.12	6.62	8.57	11.08	10.58	6.43	11.29	18	16.54	16.26	16.01
EBITDA per Share	0.37	0.49	0.42	0.58	0.67	0.47	0.51	0.63	0.59	0.08	0.45	1.85	1.66	0.82	0.83
Operating Income per Share	0.26	0.38	0.29	0.45	0.52	0.31	0.33	0.43	0.37	-0.16	0.21	1.61	1.35	0.47	0.56
Basic EPS, GAAP	0.15	0.15	0.2	0.28	0.32	0.2	0.37	0.3	0.24	-0.14	0.09	1.18	1.01	0.35	0.31
Basic EPS from Cont Ops	0.15	0.23	0.2	0.29	0.33	0.21	0.38	0.32	0.27	-0.11	0.13	1.21	1.04	0.38	0.29
Diluted EPS, GAAP	0.15	0.15	0.2	0.28	0.32	0.2	0.37	0.29	0.24	-0.14	0.09	1.17	1.01	0.35	0.31
Diluted EPS from Cont Ops	0.15	0.23	0.2	0.29	0.33	0.21	0.38	0.32	0.27	-0.11	0.13	1.21	1.04	0.38	0.29
Dividend per Share	0.01	0.03	0.03	0.04	0.07	0.1	0.11	0.13	0.15	0.16	0.16	0.16	0.17	0.17	0.18
Cash Flow per Share	0.29	0.39	0.41	0.33	0.46	0.42	0.5	0.41	0.54	0.09	0.58	1.28	1.05	0.84	0.76
Free Cash Flow per Basic Share	0.29	0.39	0.41	0.33	0.46	0.42	0.5	0.38	0.54	0.09	0.58	1.28	1.05	0.84	0.76
Cash & Equivalents per Share	0.07	0.13	0.32	0.29	0.35	0.43	0.54	0.29	0.25	0.33	0.41	0.53	0.66	0.6	0.63
Book Value per Share	1.19	1.32	1.47	1.62	1.75	1.79	2.04	2.09	2.15	1.86	1.82	2.55	3.19	3.14	3.2
Tangible Book Value per Share	1.17	1.3	1.45	1.61	1.74	1.78	2.03	2.04	2.09	1.81	1.77	2.5	3.13	3.09	3.15