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Valero Energy Corp.
   

Valero

Visual Financials
Company Name: Valero Energy Corp
Ticker Symbol: VLO
CIK Number: 0001035002
WWW Address: http://www.valero.com
CEO: Joseph W. Gorder
No. of Employees: 10,103
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 
 55.55 Up 0.34 - - 55.32 55.35 54.26 4310743
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 25,627.5 461.3 0.00 8.00 1.70 6.9 4.2 73.88 - 46.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close55.21$
PE Ratio - LTM6.9
Market Capitalisation25,627.5mil
Latest Shares Outstanding461.3mil
Earnings pS (EPS)8.00$
Dividend pS (DPS)1.70¢
Dividend Yield4.2%
Dividend Payout Ratio%
Revenue per Employee8,690,884$
Effective Tax Rate0.3%
Float468.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales27,485mil
Domestic Sales60,319mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin10.1%
EBITDA Margin9.4%
Pre-Tax Profit Margin6.8%
Assets Turnover195.4%
Return on Assets (ROA)8.9%
Return on Equity (ROE)19.4%
Return on Capital Invested (ROCI)15.6%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.2
Interest Cover14.8
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital26.0%
Working Capital pS16.50$
Cash pS0.00$
Book-Value pS44.60$
Tangible Book-Value pS44.16$
Cash Flow pS10.03$
Free Cash Flow pS7.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.23
Price/Tangible Book Ratio0.00
Price/Cash Flow5.5
Price/Free Cash Flow7.7
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 Rate1.70
Current Dividend Yield4.2
5-Y Average Dividend Yield2.5
Payout Ratio0.0
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----0.1-14,921,9818,961,185
4 Weeks55.3549.9552.673.336,188,399129,956,379
13 Weeks56.7346.8855.34-1.6-76,061,304387,923,501
26 Weeks66.8946.8857.49-5.3-185,506,553704,838,894
52 Weeks73.8846.8857.69-5.7-235,721,3391,441,777,541
YTD72.4946.88--22.2-315,884,837953,343,633
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.9354.5351.9257.1660.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.0-0.14
Income0.650.50.24
Dividend0.530.70.38
Capital Spending0.13NA0.02
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 Ratio17.17
Current Ratio2.0
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.12
Receivables Turnover18.4
Average Collection Period20
Working Capital/Equity37.1
Working Capital pS16.18
Cash-Flow pS12.01
Free Cash-Flow pS8.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.47
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio16.6
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.35
LT Debt/Capital Invested80.2
LT Debt/Total Liabilities0.0
Interest Cover14.8
Interest/Capital Invested1.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.57
Current P/E Ratio - LTM6.90
Enterprise Value (EV)/EBITDA4.96
Enterprise Value (EV)/Free Cash Flow26.26
Dividend Yield4.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.23
Price/Cash Flow Ratio5.5
Price/Free Cash Flow Ratio - LTM7.7
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 Ratio11.8
5-Y Low P/E Ratio2.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E23
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 pS0.00
Current Liabilities pS14.36
Tangible Book Value pS - LTM44.16
Book Value pS - LTM44.60
Capital Invested pS44.49
Cash pS - LTM0.00
Cash Flow pS - LTM10.03
Free Cash Flow pS - LTM7.11
Earnings pS (EPS)8.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.55
Free Cash Flow Margin 5YEAR AVG1.91
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.28
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity4.28
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin10.1
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM9.4
EBIT Margin - LTM7.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate5.6
Effective Tax Rate - 5YEAR AVRG.22.6
EFFICIENCY RATIOS
Cash Conversion Cycle236,071,433
Revenue per Employee8,690,884
Net Income per Employee394,932
Average Collection Period236,071,433
Receivables Turnover18.4
Day's Inventory Turnover Ratio
Inventory Turnover11.9
Inventory/Sales6.7
Accounts Payble/Sales5.59
Assets/Revenue0.50
Net Working Capital Turnover11.53
Fixed Assets Turnover2.99
Total Assets Turnover2.0
Revenue per $ Cash21.34
Revenue per $ Plant3.29
Revenue per $ Common Equity4.28
Revenue per $ Capital Invested4.28
Selling, General & Adm/tive (SG&A) as % of Revenue0.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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