Valero Energy Corp
$
80.69
-1.78 (-2.16%)
| Volume: | 1,045,278 | Avg Vol (1m): | 3,563,738 |
| Market Cap $: | 33.93 Bil | Enterprise Value $: | 41.73 Bil |
| P/E (TTM): | 12.41 | P/B: | 1.60 |
| 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 |
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Financial Strength : 7/10
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 4.11 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.28 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 11.42%
WACC 8.97%
| ||
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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 | TPE:6505 NYSE:MPC NYSE:PSX OHEL:NESTE NSE:IOC TSE:5020 XKRX:096775 BOM:500547 WAR:PKN SZSE:000723 TSE:5019 XKRX:010955 LSE:DCC NYSE:HFC SHSE:600688 SHSE:600871 BKK:EA NSE:HINDPETRO XKLS:5681 BSP:UGPA3 |
| 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) | 12.41 |
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:
12.41
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 2.85, Med: 9.18, Max: 47.14
Current: 12.41
|
| Forward PE Ratio | 12.39 |
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:
12.39
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 12.41 |
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:
12.41
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 2.86, Med: 9.22, Max: 17.9
Current: 12.41
|
| Price-to-Owner-Earnings | 9.99 |
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:
9.99
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 2.61, Med: 10.57, Max: 19.94
Current: 9.99
|
| PB Ratio | 1.60 |
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:
1.6
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.39, Med: 1.2, Max: 2.44
Current: 1.6
|
| PS Ratio | 0.31 |
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:
0.31
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: 0.31
|
| Price-to-Free-Cash-Flow | 10.57 |
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:
10.57
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: 9.1, Max: 102.8
Current: 10.57
|
| Price-to-Operating-Cash-Flow | 6.78 |
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:
6.78
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: 6.78
|
| EV-to-EBIT | 9.99 |
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:
9.99
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -39.2, Med: 6.4, Max: 162.1
Current: 9.99
|
| EV-to-EBITDA | 6.63 |
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:
6.63
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: 6.63
|
| EV-to-Revenue | 0.37 |
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:
0.37
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: 0.37
|
| PEG Ratio | 3.94 |
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:
3.94
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.09, Med: 0.45, Max: 1118
Current: 3.94
|
| Shiller PE Ratio | 16.94 |
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:
16.94
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 3.73, Med: 11.89, Max: 32.07
Current: 16.94
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 4.18 |
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:
4.18
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.73, Med: 2.38, Max: 4.47
Current: 4.18
|
| 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
|
| 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
|
| Forward Dividend Yield % | 4.37 |
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:
4.37
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 17.06 |
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:
17.06
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 3.02, Med: 9.83, Max: 18.46
Current: 17.06
|
| 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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.59 |
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:
1.59
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: 1.59
|
| Price-to-Projected-FCF | 0.71 |
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:
0.71
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: 0.71
|
| Price-to-Median-PS-Value | 1.67 |
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:
1.67
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: 1.67
|
| Price-to-Graham-Number | 0.94 |
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:
0.94
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: 0.94
|
| Earnings Yield (Joel Greenblatt) % | 10.01 |
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:
10.01
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -17.5, Med: 13.5, Max: 38.1
Current: 10.01
|
| Forward Rate of Return (Yacktman) % | 7.79 |
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:
7.79
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 3.6, Med: 14.4, Max: 48
Current: 7.79
|
More Statistics
| Revenue (TTM) (Mil) $ | 114,857 |
| EPS (TTM) $ | 6.55 |
| Beta | 1.25 |
| Volatility % | 35.9 |
| 52-Week Range $ | 68.81 - 126.98 |
| 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 |