Valero Energy (VLO) Company Statistics | The Fly

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Valero Energy (VLO) Company Statistics | The Fly

Valero Energy

· VLO

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Valuation

Statistics

111.635 B

-0.03%

General

Market Cap: $111.64B
Enterprise Value: $115.08B
Shares Outstanding: 296,930,000
Dividend: $4.71
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.33%
Operating Margin: 7.53%
Net Profit Margin: 5.43%
FCF Margin: 7.61%
ROA: 11.15%
ROE: 29.94%
ROIC: 16.52%
Current Ratio: 1.64
Debt-to-Equity: 0.45
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.80
PEG: 1.35
P/S: 0.84
P/FCF: 11.03
P/B: 3.95
EV/EBITDA: 8.68

Growth

Rev 1Y: -5.54%

Income Statement (TTM)

Revenue: $132.93B
Gross Margin: 11.33%
Operating Expenses: $5.05B
Operating Income: $10.01B
Net Profit: $7.21B

Balance Sheet

Rev 1Y Fwd Est

24.04%

Rev 3Y (CAGR)

-11.40%

Rev 5Y (CAGR)

13.58%

Rev 10Y (CAGR)

3.40%

EPS 1Y

-11.77%

EPS 1Y Fwd Est

534.21%

EPS 3Y (CAGR)

-36.09%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-0.54%

Cash and Equivalents: $7.87B
Working Capital: $11.93B
Total Assets: $64.66B
Net Debt: $3.48B
Total Liabilities: $36.4B
Total Equity: $28.27B

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.91B
Cash Flow from Investing: -$1.56B
Cash Flow from Financing: -$5.86B
Free Cash Flow: $10.12B
Capital Expenditures: $788M