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Valero Energy Corporation

Valero Energy Corporation

VLO
Valero Energy CorporationUS flagNew York Stock Exchange
341.67
USD
-1.25
- -
98.38BMarket Cap

Total Valuation

Valero Energy Corporation carries a market capitalization of 98.38B, placing it among publicly traded companies globally. Its enterprise value stands at 81.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.38B
Enterprise Value81.73B

Share Statistics

Valero Energy Corporation currently has 287.93M shares outstanding.

Shares Outstanding287.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Valero Energy Corporation trades at a trailing price-to-earnings ratio of 10.87. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 3.00.

PE Ratio10.87
PS Ratio0.56
PB Ratio3.00
P/TBV Ratio3.00
P/FCF Ratio7.19
P/OCF Ratio7.19

Enterprise Valuation

On an enterprise value basis, Valero Energy Corporation trades at an EV/EBITDA multiple of 6.17 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA6.17
EV / EBIT8.16
EV / FCF7.21

Financial Position

Valero Energy Corporation maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.15, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.16
Debt / Equity40.15
Debt / EBITDA0.86
Interest Coverage23.52

Financial Efficiency

Valero Energy Corporation posts a return on equity of 29.39 and a return on invested capital of 19.16.

Return on Equity (ROE)29.39
Return on Assets (ROA)11.62
Return on Invested Capital (ROIC)19.16
Return on Capital Employed (ROCE)18.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.92

Taxes

Over the trailing twelve months, Valero Energy Corporation has paid 2.24B in income taxes, reflecting an effective tax rate of 22.70.

Income Tax2.24B
Effective Tax Rate22.70

Stock Price Statistics

Valero Energy Corporation's stock has gained approximately 149.75877% over the past 52 weeks. The 50-day moving average sits at 284.12, while the 200-day moving average is 226.27.

Beta (5Y)N/A
52-Week Price Change149.75877%
50-Day Moving Average284.12
200-Day Moving Average226.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Valero Energy Corporation generated 139.40B in revenue and converted that into 7.21B in net income, yielding earnings per share of 25.35. EBITDA reached 13.24B, while operating income came in at 10.01B.

Revenue139.40B
Gross Profit11.15B
Operating Income10.01B
Pretax Income9.87B
Net Income7.21B
EBITDA13.24B
EBIT10.01B
Earnings Per Share (EPS)25.35

Balance Sheet

Valero Energy Corporation holds 7.87B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 25.00B, with working capital of 11.93B providing operational flexibility.

Cash & Cash Equivalents7.87B
Total Debt11.35B
Net Debt3.48B
Equity (Book Value)25.00B
Book Value Per Share86.83
Working Capital11.93B

Cash Flow

Valero Energy Corporation produced 10.91B in operating cash flow over the past twelve months.

Operating Cash Flow10.91B
Capital ExpendituresN/A
Free Cash Flow10.91B
FCF Per Share36.24

Margins

Valero Energy Corporation operates with a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 5.17 provide insight into operational efficiency.

Gross Margin8.00
Operating Margin7.18
Pretax Margin7.08
Profit Margin5.17
EBITDA Margin9.50

Dividends & Yields

The company's payout ratio of 17.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.68
Dividend YieldN/A
Payout Ratio17.51
Shareholder Yield7.81
FCF Yield13.91

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 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.26