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Valero Energy Corporation

Valero Energy Corporation

VLO
Valero Energy CorporationUS flagNew York Stock Exchange
257.99
USD
+4.21
- -
76.61BMarket Cap

Total Valuation

Valero Energy Corporation carries a market capitalization of 76.61B, placing it among publicly traded companies globally. Its enterprise value stands at 84.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.61B
Enterprise Value84.30B

Share Statistics

Valero Energy Corporation currently has 296.94M shares outstanding.

Shares Outstanding296.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valero Energy Corporation trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.54.

PE Ratio17.95
PS Ratio0.60
PB Ratio1.54
P/TBV Ratio2.80
P/FCF Ratio12.05
P/OCF Ratio12.05

Enterprise Valuation

On an enterprise value basis, Valero Energy Corporation trades at an EV/EBITDA multiple of 9.24 and an EV/FCF ratio of 12.62. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA9.24
EV / EBIT14.51
EV / FCF12.62

Financial Position

Valero Energy Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.66, indicating elevated leverage, while an interest coverage ratio of 16.31 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio1.08
Debt / Equity42.66
Debt / EBITDA1.26
Interest Coverage16.31

Financial Efficiency

Valero Energy Corporation posts a return on equity of 8.86 and a return on invested capital of 11.00.

Return on Equity (ROE)8.86
Return on Assets (ROA)6.93
Return on Invested Capital (ROIC)11.00
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.07

Taxes

Over the trailing twelve months, Valero Energy Corporation has paid 1.43B in income taxes, reflecting an effective tax rate of 25.24.

Income Tax1.43B
Effective Tax Rate25.24

Stock Price Statistics

Valero Energy Corporation's stock has gained approximately 92.44368% over the past 52 weeks. The 50-day moving average sits at 245.04, while the 200-day moving average is 197.45.

Beta (5Y)N/A
52-Week Price Change92.44368%
50-Day Moving Average245.04
200-Day Moving Average197.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valero Energy Corporation generated 124.81B in revenue and converted that into 4.21B in net income, yielding earnings per share of 13.81. EBITDA reached 9.12B, while operating income came in at 5.81B.

Revenue124.81B
Gross Profit6.91B
Operating Income5.81B
Pretax Income5.65B
Net Income4.21B
EBITDA9.12B
EBIT5.81B
Earnings Per Share (EPS)13.81

Balance Sheet

Valero Energy Corporation holds 5.73B in cash and equivalents against 11.49B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 48.87B, with working capital of 10.17B providing operational flexibility.

Cash & Cash Equivalents5.73B
Total Debt11.49B
Net Debt5.76B
Equity (Book Value)48.87B
Book Value Per Share159.97
Working Capital10.17B

Cash Flow

Valero Energy Corporation produced 6.26B in operating cash flow over the past twelve months.

Operating Cash Flow6.26B
Capital ExpendituresN/A
Free Cash Flow6.26B
FCF Per Share20.50

Margins

Valero Energy Corporation operates with a gross margin of 5.54, reflecting its pricing power and cost economics. The operating margin of 4.66 and net profit margin of 3.37 provide insight into operational efficiency.

Gross Margin5.54
Operating Margin4.66
Pretax Margin4.52
Profit Margin3.37
EBITDA Margin7.31

Dividends & Yields

The company's payout ratio of 33.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.61
Dividend YieldN/A
Payout Ratio33.25
Shareholder Yield4.87
FCF Yield8.30

Stock Splits

Valero Energy Corporation's most recent stock split took place on May 2, 2013 with a 500:547 split ratio.

Last Split Date5/2/2013
Split Ratio500:547

Scores

Valero Energy Corporation posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.90