Valero Energy Corp.
   

Valero

Visual Financials
Company Name: Valero Energy Corp
Ticker Symbol: VLO
CIK Number: 0001035002
WWW Address: http://www.valero.com
CEO: Mr. Joseph W. Gorder
No. of Employees: 9,996
Common Issue Type: CS
Business Description:Valero Energy Corporation is a refining and marketing company. It produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as a slate of premium products.

 
Industry Information: ENERGY - Oil & Gas Refining & Marketing [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 83.71 Unchanged 0.0 - -  85.60 83.68 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 34,927.3 417.2 0.00 7.30 3.60 11.7 4.1 126.98 - 68.66
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close85.47$
PE Ratio - LTM11.7
Market Capitalisation34,927.3mil
Latest Shares Outstanding417.2mil
Earnings pS (EPS)7.30$
Dividend pS (DPS)3.60¢
Dividend Yield4.1%
Dividend Payout Ratio1%
Revenue per Employee11,405,613$
Effective Tax Rate0.2%
Float416.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin4.8%
EBITDA Margin5.8%
Pre-Tax Profit Margin0.0%
Assets Turnover233.3%
Return on Assets (ROA)6.2%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)11.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)2.3
Interest Cover10.0
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Total Capital29.0%
Working Capital pS16.66$
Cash pS0.00$
Book-Value pS51.07$
Tangible Book-Value pS50.57$
Cash Flow pS12.04$
Free Cash Flow pS7.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.64
Price/Tangible Book Ratio0.00
Price/Cash Flow7.0
Price/Free Cash Flow10.8
P/E as % of Industry Group52.0%
P/E as % of Sector Segment62.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.60
Current Dividend Yield4.1
5-Y Average Dividend Yield2.5
Payout Ratio1.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.14,257,54113,182,465
4 Weeks92.7078.7991.35-6.44,146,70578,787,401
13 Weeks92.7078.5584.341.33,562,336224,427,202
26 Weeks92.7068.6683.951.83,846,839473,161,298
52 Weeks126.9868.66120.55-29.13,360,725840,181,496
YTD92.7072.95-13.13,737,626351,336,907
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.4084.0686.3083.1192.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.30.10
Income0.030.0-0.08
Dividend0.300.50.23
Capital Spending-0.05NA-0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.8-4.810.5
Earnings %0.00.0-0.4
EPS %0.00.01.9
EPS $1.961.960.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.86
Current Ratio1.6
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.56
Receivables Turnover17.0
Average Collection Period21
Working Capital/Equity32.1
Working Capital pS16.64
Cash-Flow pS10.21
Free Cash-Flow pS6.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.90
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio18.2
Total Debt/Equity (Gearing Ratio)0.42
LT Debt/Equity0.41
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities97.4
Interest Cover10.0
Interest/Capital Invested2.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.70
Current P/E Ratio - LTM11.70
Enterprise Value (EV)/EBITDA4.28
Enterprise Value (EV)/Free Cash Flow55.75
Dividend Yield4.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.64
Price/Cash Flow Ratio7.0
Price/Free Cash Flow Ratio - LTM10.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.7
P/E Ratio (26 weeks ago) - LTM15.0
P/E Ratio (52 weeks ago) - LTM7.4
5-Y High P/E Ratio19.4
5-Y Low P/E Ratio6.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group52.0
P/E as % of Sector Segment62.0
Current 12 Month Normalized P/E Ratio - LTM6.0
PER SHARE FIGURES
LT Debt pS20.65
Current Liabilities pS24.96
Tangible Book Value pS - LTM50.57
Book Value pS - LTM51.07
Capital Invested pS73.76
Cash pS - LTM0.00
Cash Flow pS - LTM12.04
Free Cash Flow pS - LTM7.72
Earnings pS (EPS)7.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.24
Free Cash Flow Margin 5YEAR AVG3.49
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.80
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin4.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM5.8
EBIT Margin - LTM4.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate1.2
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee11,405,613
Net Income per Employee304,259
Average Collection Period
Receivables Turnover17.0
Day's Inventory Turnover Ratio
Inventory Turnover17.3
Inventory/Sales5.6
Accounts Payble/Sales7.34
Assets/Revenue0.43
Net Working Capital Turnover16.84
Fixed Assets Turnover3.60
Total Assets Turnover2.3
Revenue per $ Cash39.25
Revenue per $ Plant4.06
Revenue per $ Common Equity5.40
Revenue per $ Capital Invested3.80
Selling, General & Adm/tive (SG&A) as % of Revenue0.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:gb D:20190520 10:41:08