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: 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 
 108.59 Up 0.3 - - 107.78 110.95 107.66 2330437
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 46,793.9 430.9 0.00 9.17 3.20 11.8 2.7 110.95 - 60.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close108.31$
PE Ratio - LTM11.8
Market Capitalisation46,793.9mil
Latest Shares Outstanding430.9mil
Earnings pS (EPS)9.17$
Dividend pS (DPS)3.20¢
Dividend Yield2.7%
Dividend Payout Ratio%
Revenue per Employee9,383,924$
Effective Tax Rate0.0%
Float429.6mil
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 Margin6.0%
Pre-Tax Profit Margin0.0%
Assets Turnover195.1%
Return on Assets (ROA)8.4%
Return on Equity (ROE)19.4%
Return on Capital Invested (ROCI)14.9%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.3
Interest Cover7.9
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital28.0%
Working Capital pS19.12$
Cash pS0.00$
Book-Value pS51.03$
Tangible Book-Value pS50.70$
Cash Flow pS12.35$
Free Cash Flow pS9.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.13
Price/Tangible Book Ratio0.00
Price/Cash Flow8.8
Price/Free Cash Flow11.8
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 Rate3.20
Current Dividend Yield2.7
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---2.452,890,7964,913,025
4 Weeks110.9589.7592.2718.4182,827,19356,543,879
13 Weeks110.9582.9098.6710.7182,859,029182,977,859
26 Weeks110.9575.8477.6940.6382,753,442344,180,257
52 Weeks110.9560.6965.8366.0563,019,590760,936,696
YTD110.9582.90-17.7202,755,392214,920,579
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
108.36105.6795.5089.0783.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.1-0.10
Income0.140.50.04
Dividend0.340.50.39
Capital Spending0.01NA0.09
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 Ratio16.43
Current Ratio1.7
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.06
Receivables Turnover15.1
Average Collection Period24
Working Capital/Equity37.5
Working Capital pS19.02
Cash-Flow pS12.35
Free Cash-Flow pS9.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.48
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.7
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.40
LT Debt/Capital Invested77.7
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.93
Current P/E Ratio - LTM11.80
Enterprise Value (EV)/EBITDA11.32
Enterprise Value (EV)/Free Cash Flow31.45
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.13
Price/Cash Flow Ratio8.8
Price/Free Cash Flow Ratio - LTM11.8
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 Ratio11.9
5-Y Low P/E Ratio3.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E53
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 pS24.75
Tangible Book Value pS - LTM50.70
Book Value pS - LTM51.03
Capital Invested pS51.03
Cash pS - LTM0.00
Cash Flow pS - LTM12.35
Free Cash Flow pS - LTM9.24
Earnings pS (EPS)9.17
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.37
Free Cash Flow Margin 5YEAR AVG3.54
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.27
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity4.27
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 Margin4.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM6.0
EBIT Margin - LTM3.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate15.8
Effective Tax Rate - 5YEAR AVRG.10.1
EFFICIENCY RATIOS
Cash Conversion Cycle287,278,004
Revenue per Employee9,383,924
Net Income per Employee405,891
Average Collection Period287,278,004
Receivables Turnover15.1
Day's Inventory Turnover Ratio
Inventory Turnover14.8
Inventory/Sales6.8
Accounts Payble/Sales8.88
Assets/Revenue0.50
Net Working Capital Turnover11.40
Fixed Assets Turnover3.05
Total Assets Turnover2.0
Revenue per $ Cash16.06
Revenue per $ Plant3.42
Revenue per $ Common Equity4.27
Revenue per $ Capital Invested4.27
Selling, General & Adm/tive (SG&A) as % of Revenue0.9
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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