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 
 77.6 Up 0.18 - - 77.59 77.83 77.23 868169
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 34,273.1 441.7 0.00 4.94 2.80 15.8 3.5 78.64 - 53.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.45$
PE Ratio - LTM15.8
Market Capitalisation34,273.1mil
Latest Shares Outstanding441.7mil
Earnings pS (EPS)4.94$
Dividend pS (DPS)2.80¢
Dividend Yield3.5%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float447.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales24,180mil
Domestic Sales51,479mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.2%
EBITDA Margin7.3%
Pre-Tax Profit Margin0.0%
Assets Turnover167.2%
Return on Assets (ROA)5.1%
Return on Equity (ROE)11.3%
Return on Capital Invested (ROCI)9.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.3
Interest Cover8.1
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital28.0%
Working Capital pS19.18$
Cash pS0.00$
Book-Value pS45.11$
Tangible Book-Value pS45.00$
Cash Flow pS10.27$
Free Cash Flow pS7.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.73
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow10.4
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 Rate2.80
Current Dividend Yield3.5
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---1.312,542,3352,006,551
4 Weeks78.6471.1472.218.162,880,79760,496,752
13 Weeks78.6464.2267.4015.8123,115,456202,504,703
26 Weeks78.6460.6965.1819.8113,331,624426,447,924
52 Weeks78.6453.6054.1544.2243,765,189948,827,797
YTD78.6460.69-10.9-23,509,453698,381,332
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
77.7377.5471.2367.6667.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.18
Income0.020.0-0.06
Dividend0.520.60.41
Capital Spending0.04NA-0.05
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 Ratio18.35
Current Ratio2.0
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.16
Receivables Turnover15.6
Average Collection Period23
Working Capital/Equity42.3
Working Capital pS18.78
Cash-Flow pS10.39
Free Cash-Flow pS7.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.97
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.3
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.39
LT Debt/Capital Invested89.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested1.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.75
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA9.24
Enterprise Value (EV)/Free Cash Flow28.38
Dividend Yield3.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.73
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM10.4
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 Ratio6.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E50
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 pS17.77
Tangible Book Value pS - LTM45.00
Book Value pS - LTM45.11
Capital Invested pS45.34
Cash pS - LTM0.00
Cash Flow pS - LTM10.27
Free Cash Flow pS - LTM7.53
Earnings pS (EPS)4.94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.68
Free Cash Flow Margin 5YEAR AVG2.97
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.78
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.78
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin8.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.3
EBIT Margin - LTM4.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate2.5
Effective Tax Rate - 5YEAR AVRG.15.7
EFFICIENCY RATIOS
Cash Conversion Cycle254,027,946
Revenue per Employee
Net Income per Employee
Average Collection Period254,027,946
Receivables Turnover15.6
Day's Inventory Turnover Ratio
Inventory Turnover12.0
Inventory/Sales7.5
Accounts Payble/Sales8.40
Assets/Revenue0.59
Net Working Capital Turnover8.93
Fixed Assets Turnover2.58
Total Assets Turnover1.7
Revenue per $ Cash15.71
Revenue per $ Plant2.86
Revenue per $ Common Equity3.78
Revenue per $ Capital Invested3.78
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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