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Valero Energy Corporation

Valero Energy Corporation (VLO)

146.9701
-2.05
( -1.38% )
Updated: 13:07:42
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 5.0588.446.2254.657-2.691.69619.39614.246
Return on Equity (%) 10.84618.58113.68410.701-6.7384.71450.91332.727
Return on Invested Capital (%) 15.5029.48716.20714.3210.8368.68643.53631.764
Operating Margin (%) 4.7953.914.0183.637-2.2291.8838.9978.538
Net Profit Margin (%) 3.0254.3252.6682.236-2.1890.8166.5366.103
Book Value Per Share 45.61352.15552.76553.41446.57146.9866.75781.892
Earnings Per Share 5.0429.3167.4325.882-3.4592.25930.77625.765
Cash Per Share 10.60913.4077.0996.2738.06410.01312.9815.818
Working Capital Per Share 18.66318.88616.54814.10815.96910.4817.81227.468
Operating Profit Per Share 23.00714.85318.11916.9523.80413.32951.32145.465
EBIT Per Share 7.017.3510.0758.466-4.8923.74840.86434.319
EBITDA Per Share 7.017.3510.0758.466-4.8923.74840.86434.319
Free Cash Flow Per Share 6.13310.7129.6428.872-0.9354.35332.83124.78

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.0171.7441.6481.4411.7071.2561.3821.561
Quick Ratio 1.2571.1380.9260.8090.8750.8360.8950.98
Inventory Turnover (Days) 27.54224.79420.37223.6333.95220.06313.97219.119
Shares Outstanding 451.5M433.9M417.6M409.29M408.41M409.2M372.13MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 393.97M385.52M372.13M361.52MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 11.449 N/A N/A N/A 5.74
Net Profit Margin (%) N/A N/A N/A 8.417 N/A N/A N/A 3.92
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.519 N/A N/A N/A 1.59
Quick Ratio N/A N/A N/A 0.99 N/A N/A N/A 0.578
Inventory Turnover (Days) N/A N/A N/A 74.675 N/A N/A N/A 90.92

Key Stats and Ratios

Market Cap 48.73B
Price to Earnings Ratio 5.45
Price to Sales Ratio 0.33
Price to Cash Ratio 8.89
Price to Book Ratio 1.69
Dividend Yield 277.61%

Share Statistics

Shares Outstanding 327M
Average Volume (1 week) 2.6M
Average Volume (1 Month) 2.68M
52 Week Change 18.52%
52 Week High 184.79
52 Week Low 119.88
More Ratios Coming Soon!