NYSE:VLO (USA) Also trade in: Brazil Germany Mexico UK

Valero Energy Corp

$ 77.57 0.64 (0.83%)
Volume: 408,783 Avg Vol (1m): 3,727,468
Market Cap $: 32.44 Bil Enterprise Value $: 40.25 Bil
P/E (TTM): 11.87 P/B: 1.53
Earnings Power Value 54.74
Net Current Asset Value -29.44
Tangible Book 50.98
Projected FCF 113.78
Median P/S Value 48.66
Graham Number 86.68
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.28
Cash-To-Debt ranked higher than
51.48% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
VLO: 0.28
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.16, Max: 0.78
Current: 0.28
0
0.78
Equity-to-Asset 0.41
Equity-to-Asset ranked higher than
53.99% of 163 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 0.93, Med: 0.42, Min: -0.48
VLO: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.42, Max: 0.57
Current: 0.41
0.29
0.57
Debt-to-Equity 0.48
Debt-to-Equity ranked higher than
63.97% of 136 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 9.88, Med: 0.62, Min: 0.01
VLO: 0.48
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.22, Med: 0.48, Max: 1.3
Current: 0.48
0.22
1.3
Debt-to-EBITDA 1.61
Debt-to-EBITDA ranked higher than
63.12% of 141 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 522.77, Med: 2.13, Min: 0.01
VLO: 1.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.84, Med: 1.4, Max: 4.55
Current: 1.61
0.84
4.55
Interest Coverage 8.85
Interest Coverage ranked lower than
57.76% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 12811.44, Med: 11.72, Min: 0.03
VLO: 8.85
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.73, Med: 9.46, Max: 16.34
Current: 8.85
0.73
16.34
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.28
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.42%
WACC 9.96%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.55
Operating Margin ranked lower than
52.73% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 129.79, Med: 4.36, Min: -34.65
VLO: 3.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.47, Med: 3.75, Max: 7.24
Current: 3.55
0.47
7.24
Net Margin % 2.43
Net Margin ranked higher than
59.39% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 194.72, Med: 3.48, Min: -23.39
VLO: 2.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.07, Med: 2.32, Max: 4.54
Current: 2.43
-3.07
4.54
ROE % 12.87
ROE ranked higher than
60.24% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10717.72, Med: 14.73, Min: -122.43
VLO: 12.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.06, Med: 13.8, Max: 19.37
Current: 12.87
-13.06
19.37
ROA % 5.50
ROA ranked higher than
68.24% of 170 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 7647.31, Med: 5.69, Min: -1796.64
VLO: 5.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.66, Med: 5.57, Max: 8.89
Current: 5.5
-5.66
8.89
ROC (Joel Greenblatt) % 13.03
ROC (Joel Greenblatt) ranked lower than
63.91% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 468.43, Med: 18.6, Min: -11576.32
VLO: 13.03
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.42, Med: 14.62, Max: 21.4
Current: 13.03
0.42
21.4
3-Year Total Revenue Growth Rate 10.10
3-Year Revenue Growth Rate ranked higher than
59.60% of 151 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 154.5, Med: -8.7, Min: -100
VLO: 15.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.2, Med: 16.3, Max: 79.2
Current: 15.9
-14.2
79.2
3-Year Total EBITDA Growth Rate -6.40
3-Year EBITDA Growth Rate ranked lower than
80.74% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.6, Med: 8.9, Min: -419.2
VLO: -1.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40.2, Med: 9.9, Max: 242.8
Current: -1.4
-40.2
242.8
3-Year EPS w/o NRI Growth Rate -3.00
3-Year EPS w/o NRI Growth Rate ranked lower than
57.02% of 121 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 913, Med: 12.5, Min: -419.2
VLO: -3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -0.1, Max: 207.4
Current: -3
0
207.4

» VLO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 324110    SIC : 2911
Compare NYSE:MPC TPE:6505 OHEL:NESTE NYSE:PSX NYSE:ANDV NSE:IOC TSE:5020 BOM:500547 XKRX:096775 WAR:PKN LSE:DCC TSE:5019 SZSE:000723 XKRX:010955 NYSE:HFC SHSE:600688 NSE:HINDPETRO BKK:EA XKLS:5681 SHSE:600871
Traded in other countries VLOE34.Brazil V1L.Germany 0LK6.UK
Address One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is the largest independent refiner in the United States. It operates 14 refineries with a total throughput capacity of 3.1 million barrels a day in the United States, Canada, and the United Kingdom. Valero also produces 1.3 billion gallons of ethanol a year, and it owns a 68% interest, including the general-partner interest, in Valero Energy Partners LP.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.94
PE Ratio ranked higher than
58.39% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.49, Min: 0.14
VLO: 11.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.85, Med: 9.26, Max: 47.14
Current: 11.94
2.85
47.14
Forward PE Ratio 11.56
Forward P/E ranked lower than
58.33% of 36 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 31.95, Med: 11.56, Min: 4.66
VLO: 11.56
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.94
PE without NRI ranked higher than
59.06% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.68, Min: 0.14
VLO: 11.94
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.86, Med: 9.28, Max: 17.9
Current: 11.94
2.86
17.9
Price-to-Owner-Earnings 9.61
Price-to-Owner-Earnings ranked higher than
61.54% of 91 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 432.86, Med: 12.48, Min: 1.92
VLO: 9.61
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.61, Med: 10.55, Max: 19.94
Current: 9.61
2.61
19.94
PB Ratio 1.54
PB Ratio ranked lower than
53.61% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.75, Min: 0.01
VLO: 1.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.39, Med: 1.21, Max: 2.44
Current: 1.54
0.39
2.44
PS Ratio 0.28
PS Ratio ranked lower than
53.85% of 156 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 16.52, Med: 0.42, Min: 0.01
VLO: 0.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.06, Med: 0.18, Max: 0.54
Current: 0.28
0.06
0.54
Price-to-Free-Cash-Flow 10.17
Price-to-Free-Cash-Flow ranked higher than
55.56% of 81 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 184.57, Med: 10.98, Min: 0.08
VLO: 10.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.48, Med: 9.11, Max: 102.8
Current: 10.17
3.48
102.8
Price-to-Operating-Cash-Flow 6.50
Price-to-Operating-Cash-Flow ranked higher than
56.73% of 104 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 480.94, Med: 8.64, Min: 0.04
VLO: 6.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.66, Med: 5.11, Max: 11.66
Current: 6.5
1.66
11.66
EV-to-EBIT 9.67
EV-to-EBIT ranked lower than
60.67% of 150 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 412.96, Med: 10.73, Min: 0.36
VLO: 9.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -39.2, Med: 6.45, Max: 162.1
Current: 9.67
-39.2
162.1
EV-to-EBITDA 6.41
EV-to-EBITDA ranked higher than
53.55% of 155 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 819.52, Med: 8.25, Min: 0.28
VLO: 6.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -17.7, Med: 4.8, Max: 16.7
Current: 6.41
-17.7
16.7
EV-to-Revenue 0.35
EV-to-Revenue ranked higher than
57.14% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 28.65, Med: 0.53, Min: 0.01
VLO: 0.35
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.2, Max: 0.6
Current: 0.35
0.1
0.6
PEG Ratio 3.66
PEG Ratio ranked lower than
87.30% of 63 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 484.04, Med: 1.11, Min: 0.15
VLO: 3.66
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.09, Med: 0.46, Max: 1118
Current: 3.66
0.09
1118
Shiller PE Ratio 16.30
Shiller PE Ratio ranked lower than
70.45% of 44 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.18, Med: 19.2, Min: 2.51
VLO: 16.3
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.73, Med: 11.96, Max: 32.07
Current: 16.3
3.73
32.07
Current Ratio 1.43
Current Ratio ranked higher than
72.22% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 1.32, Min: 0.02
VLO: 1.43
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.39, Max: 3.03
Current: 1.43
0.85
3.03
Quick Ratio 0.92
Quick Ratio ranked higher than
65.43% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 0.97, Min: -0.28
VLO: 0.92
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.51, Med: 0.81, Max: 2.09
Current: 0.92
0.51
2.09
Days Inventory 22.32
Days Inventory ranked higher than
56.17% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 288.33, Med: 27.77, Min: 0.33
VLO: 22.32
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 16.05, Med: 21.66, Max: 29.7
Current: 22.32
16.05
29.7
Days Sales Outstanding 26.34
Days Sales Outstanding ranked higher than
51.67% of 120 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 417.21, Med: 26.35, Min: 0.03
VLO: 26.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.37, Med: 21.57, Max: 27.44
Current: 26.34
15.37
27.44
Days Payable 33.26
Days Payable ranked higher than
50.50% of 101 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 833.32, Med: 33.25, Min: 0.19
VLO: 33.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 20.14, Med: 28.46, Max: 34.09
Current: 33.26
20.14
34.09

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.35
Trailing Dividend Yield ranked lower than
59.48% of 232 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.97, Med: 4.05, Min: 0.07
VLO: 4.35
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.73, Med: 2.42, Max: 4.69
Current: 4.35
0.73
4.69
Dividend Payout Ratio 0.50
Dividend Payout Ratio ranked higher than
71.43% of 147 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.46, Med: 0.41, Min: 0.01
VLO: 0.5
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.17, Max: 0.5
Current: 0.5
0.08
0.5
3-Year Dividend Growth Rate (Per Share) 23.50
3-Year Dividend Growth Rate ranked higher than
76.19% of 84 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 148.7, Med: 10.7, Min: -100
VLO: 23.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 9.5, Max: 62
Current: 23.5
0
62
Forward Dividend Yield % 4.68
Forward Dividend Yield ranked lower than
62.61% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 23.05, Med: 4.2, Min: 0.07
VLO: 4.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 18.21
Yield-on-Cost (5y) ranked higher than
88.26% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 81.74, Med: 6.24, Min: 0.07
VLO: 18.21
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.02, Med: 9.95, Max: 19.37
Current: 18.21
3.02
19.37
3-Year Share Buyback Rate 3.60
3-Year Share Buyback Rate ranked higher than
95.71% of 70 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 33.7, Med: -1.9, Min: -672.4
VLO: 3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -33.5, Med: -1.9, Max: 16.6
Current: 3.6
-33.5
16.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.53
Price-to-Tangible-Book ranked higher than
51.27% of 158 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.89, Min: 0.01
VLO: 1.53
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.54, Med: 1.42, Max: 3.35
Current: 1.53
0.54
3.35
Price-to-Projected-FCF 0.69
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
67.74% of 93 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 2135, Med: 1.23, Min: 0.18
VLO: 0.69
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.22, Med: 0.77, Max: 3.33
Current: 0.69
0.22
3.33
Price-to-Median-PS-Value 1.61
Price-to-Median-PS-Value ranked lower than
90.37% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.43, Med: 1.25, Min: 0.14
VLO: 1.61
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 1.07, Max: 2.67
Current: 1.61
0.45
2.67
Price-to-Graham-Number 0.90
Price-to-Graham-Number ranked higher than
54.10% of 122 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.43, Med: 0.98, Min: 0.01
VLO: 0.9
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.32, Med: 0.81, Max: 2.19
Current: 0.9
0.32
2.19
Earnings Yield (Joel Greenblatt) % 10.33
Earnings Yield (Greenblatt) ranked lower than
54.17% of 168 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 277.78, Med: 8.62, Min: -34.36
VLO: 10.33
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -17.5, Med: 13.45, Max: 38.1
Current: 10.33
-17.5
38.1
Forward Rate of Return (Yacktman) % 8.39
Forward Rate of Return ranked lower than
61.46% of 96 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 45.44, Med: 10.78, Min: -221.52
VLO: 8.39
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3.6, Med: 13.35, Max: 48
Current: 8.39
3.6
48

More Statistics

Revenue (TTM) (Mil) $ 114,857
EPS (TTM) $ 6.55
Beta 1.52
Volatility % 39.09
52-Week Range $ 68.81 - 122.42
Shares Outstanding (Mil) 417.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y