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STOCKS

Valero Energy (VLO)

NYSE:VLO

VLO

Valero Energy

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Valero Energy (VLO) Ratios

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4,816 Followers

Valero Energy Ratios

VLO's free cash flow for Q4 2024 was $0.02. For the 2024 fiscal year, VLO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.56	1.38	1.26	1.71
Quick Ratio	1.03	1.11	1.00	0.88	1.06
Cash Ratio	0.30	0.32	0.28	0.24	0.36
Solvency Ratio	0.17	0.33	0.39	0.10	0.04
Operating Cash Flow Ratio	0.43	0.55	0.04	0.03	0.11
Short-Term Operating Cash Flow Coverage	8.99	6.56	0.60	0.35	1.41
Net Current Asset Value	$ -8.88B	$ -8.31B	$ -11.38B	$ -16.91B	$ -16.29B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.06	0.03	0.31
Debt-to-Equity Ratio	0.47	0.48	0.15	0.10	0.84
Debt-to-Capital Ratio	0.32	0.32	0.13	0.09	0.46
Long-Term Debt-to-Capital Ratio	0.28	0.23	0.31	0.41	0.43
Financial Leverage Ratio	2.45	2.39	2.59	3.14	2.75
Debt Service Coverage Ratio	4.88	6.03	8.93	2.30	1.41
Interest Coverage Ratio	6.75	20.03	27.92	3.53	-2.80
Debt to Market Cap	0.27	0.21	0.23	0.45	0.64
Interest Debt Per Share	37.57	37.48	10.45	6.20	40.32
Net Debt to EBITDA	0.98	0.49	-0.07	-0.48	13.87
Profitability Margins
Gross Profit Margin	3.66%	8.91%	9.50%	2.70%	-1.21%
EBIT Margin	3.28%	8.26%	9.00%	1.88%	-2.23%
EBITDA Margin	5.41%	10.13%	10.40%	3.99%	1.39%
Operating Profit Margin	2.89%	8.19%	8.90%	1.87%	-2.43%
Pretax Profit Margin	2.85%	8.13%	8.68%	1.35%	-3.10%
Net Profit Margin	2.13%	6.10%	6.54%	1.13%	-1.71%
Continuous Operations Profit Margin	2.31%	6.32%	6.73%	1.13%	-1.71%
Net Income Per EBT	74.91%	75.08%	75.31%	83.47%	55.07%
EBT Per EBIT	98.48%	99.24%	97.56%	72.44%	127.30%
Return on Assets (ROA)	4.61%	14.01%	18.90%	2.22%	-2.14%
Return on Equity (ROE)	11.30%	33.53%	48.93%	6.99%	-5.89%
Return on Capital Employed (ROCE)	8.41%	25.64%	36.05%	5.19%	-3.72%
Return on Invested Capital (ROIC)	6.67%	19.20%	27.09%	4.17%	-2.00%
Return on Tangible Assets	4.64%	14.11%	19.05%	2.24%	-2.16%
Earnings Yield	7.02%	19.25%	23.01%	4.21%	-4.81%
Efficiency Ratios
Receivables Turnover	12.13	11.56	14.80	10.98	10.63
Payables Turnover	10.35	10.49	12.54	8.88	10.80
Inventory Turnover	16.12	17.39	23.64	17.70	10.88
Fixed Asset Turnover	4.27	4.62	5.50	3.55	2.05
Asset Turnover	2.16	2.30	2.89	1.97	1.25
Working Capital Turnover Ratio	14.71	17.99	32.11	20.96	10.50
Cash Conversion Cycle	17.46	17.78	11.00	12.73	34.11
Days of Sales Outstanding	30.09	31.58	24.66	33.23	34.35
Days of Inventory Outstanding	22.64	20.99	15.44	20.62	33.54
Days of Payables Outstanding	35.27	34.78	29.10	41.13	33.79
Operating Cycle	52.73	52.57	40.10	53.86	67.90
Cash Flow Ratios
Operating Cash Flow Per Share	20.75	26.14	1.67	1.08	2.50
Free Cash Flow Per Share	20.75	23.56	-2.58	-3.01	-1.89
CapEx Per Share	0.00	2.58	4.26	4.09	4.39
Free Cash Flow to Operating Cash Flow	1.00	0.90	-1.54	-2.79	-0.76
Dividend Paid and CapEx Coverage Ratio	4.83	3.91	0.20	0.13	0.30
Capital Expenditure Coverage Ratio	0.00	10.13	0.39	0.26	0.57
Operating Cash Flow Coverage Ratio	0.58	0.73	0.19	0.23	0.06
Operating Cash Flow to Sales Ratio	0.05	0.06	<0.01	<0.01	0.02
Free Cash Flow Yield	16.93%	18.13%	-2.04%	-4.01%	-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.25	5.19	4.35	23.73	-20.80
Price-to-Sales (P/S) Ratio	0.30	0.32	0.28	0.27	0.35
Price-to-Book (P/B) Ratio	1.61	1.74	2.13	1.66	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	5.91	5.52	-49.13	-24.93	-29.90
Price-to-Operating Cash Flow Ratio	5.91	4.97	75.81	69.64	22.62
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.37	<0.01	-0.11	0.14
Price-to-Fair Value	1.61	1.74	2.13	1.66	1.22
Enterprise Value Multiple	6.60	3.62	2.66	6.23	39.33
EV to EBITDA	6.60	3.62	2.66	6.23	39.33
EV to Sales	0.36	0.37	0.28	0.25	0.55
EV to Free Cash Flow	6.94	6.38	-47.86	-23.14	-46.18
EV to Operating Cash Flow	6.94	5.75	73.85	64.62	34.93
Tangible Book Value Per Share	84.19	79.55	63.31	47.52	47.01
Shareholders’ Equity Per Share	76.12	74.63	59.65	45.28	46.19
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.22	0.17	0.45
Revenue Per Share	403.36	410.10	446.54	280.04	159.49
Net Income Per Share	8.60	25.03	29.18	3.16	-2.72
Tax Burden	0.75	0.75	0.75	0.83	0.55
Interest Burden	0.87	0.98	0.96	0.72	1.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.22	1.01	0.06	0.34	-0.92

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