Valero Energy Corporation (NYSE:VLO)
117.62 USD
-4.120 3.384%Sponsored Reports
Previous Close (in USD) | 121.74 |
---|---|
Change | -4.120 3.384% |
52 W H/L (in USD) | 150.975/101.583 |
EBITDA (in USD) | 17387M |
PE Ratio | 4.54 |
Volume | 1743898 |
Diluted Eps TTM | 29.32 |
Total Assets (in USD) | 60982M |
---|---|
Total Liabilities (in USD) | 35514M |
Revenue TTM (in USD) | 145455.006M |
Cash (in USD) | 4862M |
Market Cap (in USD) | 45,344.936 M |
Revenue Per Share TTM | 399.327 |
Gross Profit TTM (in USD) | 19224M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Valero Energy Corporation
Employees: 9716
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joseph W. Gorder | Chairman & CEO | 1957 |
2. | Mr. R. Lane Riggs | Pres & COO | 1966 |
3. | Mr. Jason W. Fraser | Exec. VP & CFO | 1969 |
4. | Ms. Cheryl Thomas | Sr. VP & CTO | 1962 |
5. | Mr. Gary K. Simmons | Exec. VP & Chief Commercial Officer | 1965 |
6. | Mr. Lawrence Mark Schmeltekopf | Chief Accounting Officer & Sr. VP | 1964 |
7. | Mr. Homer Bhullar | VP of Investor Relations & Fin. | NA |
8. | Mr. J. Stephen Gilbert | Disclosure & Compliance Officer and Sec. | NA |
9. | Mr. Richard Joe Walsh | Sr. VP, Gen. Counsel & Sec. | 1966 |
10. | Lillian Riojas | Exec. Director of Media Relations & Communications | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PSX
Phillips 66 |
-1.840 1.645% | 112.3 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
MPC
Marathon Petroleum Corp |
-3.855 2.854% | 135.79 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
NTOIF
Neste Oyj |
0.000 0.000% | 12.9 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
NTOIY
Neste Oyj |
-0.030 0.506% | 5.96 | 15.930 | 9.960 | 1.190 | 3.084 | 1.306 | 16.258 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 15307M | 1543M | -2010M | 3486M | 4232M |
Minority Interest | -351M | -358M | 314M | 362M | 231M |
Net Income | 11528M | 1288M | -1107M | 2422M | 3122M |
Selling General Administrative | 934M | 865M | 756M | 868M | 925M |
Gross Profit | 16751M | 3082M | -788M | 4725M | 5542M |
Reconciled Depreciation | 2473M | 47M | 2351M | 2255M | 2069M |
Ebit | 15690M | 2130M | -1579M | 3836M | 4650M |
Ebitda | 15930M | 2146M | -1447M | 3940M | 4702M |
Depreciation And Amortization | 240M | 16M | 132M | 104M | 52M |
Operating Income | 15690M | 2130M | -1579M | 3836M | 4572M |
Other Operating Expenses | 160632M | 111847M | 66491M | 104488M | 112461M |
Interest Expense | 562M | 603M | 563M | 454M | 470M |
Tax Provision | 3428M | 255M | -903M | 702M | 879M |
Interest Income | 562M | 603M | 563M | 379M | 470M |
Net Interest Income | -562M | -603M | -563M | -454M | -470M |
Income Tax Expense | 3428M | 255M | -903M | 702M | 879M |
Total Revenue | 176383M | 113977M | 64912M | 108324M | 117033M |
Total Operating Expenses | 1000M | 952M | 791M | 889M | 970M |
Cost Of Revenue | 159632M | 110895M | 65700M | 103599M | 111491M |
Total Other Income Expense Net | -383M | -587M | -431M | -350M | 130M |
Net Income From Continuing Ops | 11879M | 1288M | -1107M | 2784M | 3353M |
Net Income Applicable To Common Shares | 11485M | 930M | -1421M | 2422M | 3122M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 60982M | 57888M | 51774M | 53864M | 50155M |
Intangible Assets | 202M | 218M | 248M | 283M | 307M |
Other Current Assets | 17381M | 14900M | 9806M | 11956M | 11143M |
Total Liab | 35514M | 38071M | 32132M | 31328M | 27424M |
Total Stockholder Equity | 23561M | 18430M | 18801M | 21803M | 21667M |
Other Current Liab | 3184M | 2699M | 2137M | 2075M | 630M |
Common Stock | 7M | 7M | 7M | 7M | 7M |
Capital Stock | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 38247M | 28281M | 28953M | 31974M | 31044M |
Good Will | 260M | 260M | 260M | 260M | 260M |
Other Assets | 3747M | 3380M | 2857M | 2817M | 2523M |
Cash | 4862M | 4122M | 3313M | 2583M | 2982M |
Cash And Equivalents | 4862M | 4122M | 3313M | 2583M | 2982M |
Total Current Liabilities | 17461M | 16851M | 9283M | 13160M | 10724M |
Current Deferred Revenue | 129M | 78M | 56M | 55M | 1262M |
Net Debt | -1296M | -2202M | 12534M | 8379M | 6127M |
Short Term Debt | 1420M | 1579M | 1008M | 825M | 238M |
Short Long Term Debt | 861M | 1110M | 723M | 494M | 238M |
Short Long Term Debt Total | 3566M | 1920M | 15847M | 10962M | 9109M |
Other Stockholder Equity | -13334M | -8850M | -8905M | -8827M | -7877M |
Property Plant Equipment | 32092M | 32131M | 31593M | 29264M | 28848M |
Total Current Assets | 24133M | 21165M | 15844M | 18969M | 17675M |
Long Term Investments | 724M | 734M | 972M | 2271M | 542M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 11919M | 10378M | 6109M | 8904M | 7345M |
Long Term Debt | 8380M | 10840M | 13954M | 9178M | 8871M |
Inventory | 6752M | 6265M | 6038M | 7013M | 6532M |
Accounts Payable | 12728M | 12495M | 6082M | 10205M | 8594M |
Accumulated Other Comprehensive Income | -1359M | -1008M | -1254M | -1351M | -1507M |
Non Currrent Assets Other | -1646M | 941M | 565M | 514M | -2439M |
Non Current Assets Total | 36849M | 36723M | 35930M | 34895M | 32480M |
Capital Lease Obligations | 2394M | 1920M | 1170M | 1290M | - |
Long Term Debt Total | 10526M | 12606M | 13954M | 9178M | 8871M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 31M | 261M | -54M | -164M | -181M |
Total Cashflows From Investing Activities | -2805M | -2159M | -2425M | -3001M | -3928M |
Total Cash From Financing Activities | -8849M | -2846M | 2077M | -2997M | -3168M |
Net Income | 11879M | 1288M | -1107M | 2784M | 3353M |
Change In Cash | 740M | 809M | 730M | -399M | -2868M |
Begin Period Cash Flow | 4122M | 3313M | 2583M | 2982M | 5850M |
End Period Cash Flow | 4862M | 4122M | 3313M | 2583M | 2982M |
Total Cash From Operating Activities | 661M | 439M | 1018M | 315M | 4371M |
Depreciation | 2473M | 2405M | 2351M | 2255M | 2069M |
Other Cashflows From Investing Activities | -1124M | 38M | 65M | 9M | -868M |
Dividends Paid | -1562M | -1602M | -1600M | -1492M | 1369M |
Change To Inventory | -672M | -253M | 1007M | -385M | -197M |
Sale Purchase Of Stock | -4577M | -27M | -156M | -1727M | -1708M |
Other Cashflows From Financing Activities | 3253M | -10M | -242M | -98M | -99M |
Capital Expenditures | 1681M | 1665M | 1788M | 1997M | 2072M |
Change In Working Capital | -210M | -323M | 343M | -465M | -1297M |
Other Non Cash Items | -13531M | 762M | 675M | 780M | 5668M |
Free Cash Flow | -1020M | -1226M | -770M | -1682M | 2299M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Institutional Index I | 1 year ago | 2353585 |
2. | Putnam Large Cap Value A | 1 year ago | 1966226 |
3. | Putnam US Large Cap Value Equity | 1 year ago | 1966226 |
4. | Vanguard Energy ETF | 1 year ago | 1839695 |
5. | State St S&P 500® Indx SL Cl III | 1 year ago | 1687933 |
6. | Vanguard High Dividend Yield ETF | 1 year ago | 1583442 |
7. | Fidelity® Contrafund® | 1 year ago | 1539769 |
8. | iShares Select Dividend ETF | 1 year ago | 1416222 |
9. | Vanguard Equity-Income Inv | 1 year ago | 1317656 |
10. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 11068433 |
11. | Energy Select Sector SPDR® ETF | 1 year ago | 10028519 |
12. | Vanguard Institutional 500 Index Trust | 1 year ago | 8607445 |
13. | Schwab US Dividend Equity ETF™ | 1 year ago | 5799295 |
14. | Fidelity® 500 Index | 1 year ago | 4088804 |
15. | SPDR® S&P 500 ETF Trust | 1 year ago | 4009872 |
16. | iShares Core S&P 500 ETF | 1 year ago | 3480393 |
17. | Vanguard Value Index Inv | 1 year ago | 3028551 |
18. | Columbia Dividend Value | 1 year ago | 2971277 |
19. | Columbia Dividend Income Inst | 1 year ago | 2956006 |
20. | Pacer US Cash Cows 100 ETF | 1 year ago | 2586007 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 33158395 |
2. | BlackRock Inc | 1 year ago | 30095624 |
3. | State Street Corporation | 1 year ago | 24175254 |
4. | FMR Inc | 1 year ago | 9080700 |
5. | Morgan Stanley - Brokerage Accounts | 1 year ago | 8961603 |
6. | Charles Schwab Investment Management Inc | 1 year ago | 8044977 |
7. | Ameriprise Financial Inc | 1 year ago | 6796865 |
8. | Geode Capital Management, LLC | 1 year ago | 6644893 |
9. | Bank of America Corp | 1 year ago | 4505862 |
10. | Nuveen Asset Management, LLC | 1 year ago | 4418046 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 4175361 |
12. | Bank of New York Mellon Corp | 1 year ago | 4108236 |
13. | Northern Trust Corp | 1 year ago | 3899875 |
14. | Arrowstreet Capital Limited Partnership | 1 year ago | 3456372 |
15. | Amundi | 1 year ago | 3380526 |
16. | Putnam Investments LLC | 1 year ago | 3323614 |
17. | Amvescap Plc. | 1 year ago | 3023722 |
18. | Allianz Asset Management AG | 1 year ago | 2893662 |
19. | Goldman Sachs Group Inc | 1 year ago | 2548431 |
20. | Pacer Advisors, INC. | 1 year ago | 2446776 |
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