Valero Energy Corporation (VLO)

NYSE
Currency in USD
141.10
+1.68(+1.20%)
Closed·
After Hours
141.50+0.40(+0.28%)
·

NYSE:VLO Financials

Key Ratios

P/E Ratio48.02
Price/Book1.72
Debt / Equity41.25%
Return on Equity3.71%
Dividend Yield3.24%
EBITDA6.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,115108,332171,189139,001123,974
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,5635,48719,22415,5907,534
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5472,22715,75911,9583,845
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,42193011,5288,8352,770
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa51,77457,88860,98263,05660,143
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,28316,85117,46116,80215,495
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,64219,81725,46828,52427,521
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-880.754,2808,911.136,469.755,077.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9485,85912,5749,2296,683
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,425-2,159-2,805-1,865-1,981
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,077-2,846-8,849-6,941-5,049
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa730809740562-595
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.91%
Dividend Yield
3.24%
Industry Median 4.55%
Annualized Payout
4.52
Paid quarterly
5-Years Growth
+3.35%
Growth Streak

Analyst Ratings

17 Buy
5 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 144.07
(+2.10% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-1.90 / 0.80
Revenue / Forecast
30.26B / 28.84B
EPS Revisions
Last 90 days

FAQ

What were Valero Energy's earnings for the latest quarter?

The Valero Energy EPS (TTM) is 2.91. Valero Energy reported sales of The Valero Energy EPS (TTM) is 2.91. Valero Energy reported sales of 28,754.00, net income of -595.00, and EPS of -1.90 for the latest quarter., net income of -595.00, and EPS of -1.90 for the latest quarter.

What was Valero Energy's net income for the latest quarter?

Valero Energy's net income for the latest quarter was -595.00.

How did Valero Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 29,231.00 in the previous quarter to 28,754.00 in the latest quarter, and net income moved from 281.00 to -595.00 compared to the previous quarter.

What is Valero Energy's net profit margin on a TTM basis?

Valero Energy's trailing twelve months (TTM) net profit margin is 2.23%.

How does Valero Energy's debt to equity ratio compare to industry standards?

Valero Energy's total debt-to-equity ratio is 41.25%.

What is Valero Energy's return on investment on a TTM basis?

Valero Energy's trailing twelve months (TTM) return on investment (ROI) is 3.71%.

Did Valero Energy gain or lose cash last quarter?

In the latest quarter, Valero Energy's net change in cash was -22.00 million.

What were Valero Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Valero Energy reported total assets of 59,177.00 million and total liabilities of 15,143.00 million.

How has Valero Energy's total revenue grown this year?

Valero Energy's total revenue was 29,231.00 in the previous quarter and 28,754.00 in the latest quarter.

What is Valero Energy's gross margin on a TTM basis?

Valero Energy's trailing twelve months (TTM) gross margin is 4.95%.

What was Valero Energy's revenue per share for the latest quarter?

Valero Energy's revenue per share for the latest quarter was 343.33.
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