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VLOStock Financials & Fundamentals

Company Info


Company Full Name

Valero Energy Corporation

Full name of the company.

Industry Name

OIL REFINING & MARKETING

Industry name

Major Industry Name

OIL-MISC

Major industry name

Sector Name

Oils-Energy

Sector name

Market Info


Current Price

$244.09

Current price of the stock

Trading Volume

$3M

Trading volume of the stock

Market Capitalization

$75.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

26.35%

Long-term growth mean estimate

Analyst Rating Mean

4.10

Mean analyst rating

Potential Upside

-9.32%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

18.63%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

4.90%

Dividend change over 1 year

Dividend Rate

$1.83

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

-

Operating profit margin

EBIT Margin

-

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

-

Net profit margin

Return on Equity (ROE)

-

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

-

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

32.24

Measures valuation relative to earnings

Forward P/E Ratio

16.54

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.61

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

-

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

VLOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameValero Energy CorporationFull name of the company.
Industry NameOIL REFINING & MARKETINGIndustry name
Major Industry NameOIL-MISCMajor industry name
Sector NameOils-EnergySector name

Market Info


ParameterValueDescription
Current Price$244.09Current price of the stock
Trading Volume$3MTrading volume of the stock
Market Capitalization$75.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate26.35%Long-term growth mean estimate
Analyst Rating Mean4.10Mean analyst rating
Potential Upside-9.32%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference18.63%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)4.90%Dividend change over 1 year
Dividend Rate$1.83Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin-Operating profit margin
EBIT Margin-Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin-Net profit margin
Return on Equity (ROE)-Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)-Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio32.24Measures valuation relative to earnings
Forward P/E Ratio16.54P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.61Measures valuation relative to sales
Price-to-Book (P/B) Ratio-Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity