Valero Energy Statistics
Total Valuation
Valero Energy has a market cap or net worth of $54.30 billion. The enterprise value is $60.28 billion.
| Market Cap | 54.30B |
| Enterprise Value | 60.28B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Valero Energy has 327.00 million shares outstanding. The number of shares has decreased by -10.30% in one year.
| Shares Outstanding | 327.00M |
| Shares Change (YoY) | -10.30% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 83.35% |
| Float | 324.99M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 9.88. Valero Energy's PEG ratio is 0.21.
| PE Ratio | 8.16 |
| Forward PE | 9.88 |
| PS Ratio | 0.39 |
| Forward PS | 0.41 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 9.94.
| EV / Earnings | 8.60 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.22 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.80 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 11.20% |
| Return on Capital (ROIC) | 19.79% |
| Revenue Per Employee | $14.14M |
| Profits Per Employee | $707,812 |
| Employee Count | 9,908 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 16.85 |
Taxes
In the past 12 months, Valero Energy has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +48.14% in the last 52 weeks. The beta is 1.54, so Valero Energy's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | +48.14% |
| 50-Day Moving Average | 165.47 |
| 200-Day Moving Average | 140.95 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (30 Days) | 3,079,344 |
Short Selling Information
The latest short interest is 11.69 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 10.95M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Valero Energy had revenue of $140.09 billion and earned $7.01 billion in profits. Earnings per share was $20.35.
| Revenue | 140.09B |
| Gross Profit | 10.61B |
| Operating Income | 9.49B |
| Pretax Income | 9.11B |
| Net Income | 7.01B |
| EBITDA | 12.43B |
| EBIT | 9.69B |
| Earnings Per Share (EPS) | $20.35 |
Balance Sheet
The company has $4.92 billion in cash and $10.90 billion in debt, giving a net cash position of -$5.98 billion or -$18.29 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 10.90B |
| Net Cash | -5.98B |
| Net Cash Per Share | -$18.29 |
| Equity / Book Value | 26.06B |
| Book Value Per Share | 79.69 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was $7.91 billion and capital expenditures -$1.84 billion, giving a free cash flow of $6.07 billion.
| Operating Cash Flow | 7.91B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 6.07B |
| FCF Per Share | $18.33 |
Margins
Gross margin is 7.57%, with operating and profit margins of 6.78% and 5.01%.
| Gross Margin | 7.57% |
| Operating Margin | 6.78% |
| Pretax Margin | 6.50% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.92% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.03% |
| Buyback Yield | 10.30% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 12.92% |
| FCF Yield | 11.17% |
Analyst Forecast
The average price target for Valero Energy is $175.27, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.27 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -5.38% |
| EPS Growth Forecast (5Y) | -12.67% |
Stock Splits
The last stock split was on May 2, 2013. It was a forward split with a ratio of 1094:1000.
| Last Split Date | May 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1094:1000 |
Scores
Valero Energy has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |