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Valero Energy (VLO)
NYSE:VLO
Total Valuation
Valero Energy has a market cap or net worth of $36.45B. The enterprise value is $48.60B.
Market Cap$36.45B
Enterprise Value$48.60B
Share Statistics
Valero Energy has 314.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding314.46M
Owened by Insiders0.52%
Owened by Instutions11.10%
Financial Efficiency
Valero Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)11.30%
Return on Assets (ROA)4.61%
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)8.41%
Revenue Per Employee$13,114,770.661
Profits Per Employee$279,854.516
Employee Count9,898
Asset Turnover2.16
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Valero Energy is 14.25. Valero Energy’s PEG ratio is -0.22.
PE Ratio14.25
PS Ratio0.30
PB Ratio1.61
Price to Fair Value1.61
Price to FCF5.91
Price to Operating Cash Flow5.91
PEG Ratio-0.22
Income Statement
In the last 12 months, Valero Energy had revenue of $129.81B and earned $2.77B in profits. Earnings per share was -$0.11.
Revenue$129.81B
Gross Profit$4.61B
Operating Income$3.63B
Pretax Income$3.70B
Net Income$2.77B
EBITDA6.81B
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was $6.68B and capital expenditures -$1.59B, giving a free cash flow of $5.09B billion.
Operating Cash Flow$6.68B
Free Cash Flow$5.09B
Free Cash Flow per Share$16.18
Dividends & Yields
Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 3.74%
Dividend Per Share$1.13
Dividend Yield3.74%
Payout Ratio52.23%
Free Cash Flow Yield16.93%
Earnings Yield7.02%
Stock Price Statistics
Beta1.01
52-Week Price Change-36.60%
50-Day Moving Average129.58
200-Day Moving Average135.26
Relative Strength Index (RSI)54.47
Average Volume (3m)4.14M
Important Dates
Valero Energy upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Valero Energy as a current ratio of 1.53, with Debt / Equity ratio of 0.47
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA0.98
Interest Coverage Ratio6.75
Taxes
In the past 12 months, Valero Energy has paid $692.00M in taxes.
Income Tax$692.00M
Effective Tax Rate18.71%
Enterprise Valuation
Valero Energy EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 6.94.
EV to Sales0.36
EV to EBITDA6.60
EV to Free Cash Flow6.94
EV to Operating Cash Flow6.94
Balance Sheet
Valero Energy has $4.66B in cash and marketable securities with $11.54B in debt, giving a net cash position of $6.88B billion.
Cash & Marketable Securities$4.66B
Total Debt$11.54B
Net Cash$6.88B
Net Cash Per Share$21.89
Tangible Book Value Per Share$84.19
Margins
Gross margin is 3.66%, with operating margin of 2.89%, and net profit margin of 2.13%.
Gross Margin3.66%
Operating Margin2.89%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin5.41%
EBIT Margin3.28%
Analyst Forecast
The average price target for Valero Energy is $151.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$151.92
Price Target Upside39.36%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-10.37%
EPS Growth Forecast-65.69%