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Valero Energy (Valero Energy) Enterprise Value

: $61,869 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Valero Energy's Enterprise Value is $61,869 Mil. Valero Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $12,360 Mil. Therefore, Valero Energy's EV-to-EBIT ratio for today is 5.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Valero Energy's Enterprise Value is $61,869 Mil. Valero Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $15,061 Mil. Therefore, Valero Energy's EV-to-EBITDA ratio for today is 4.11.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Valero Energy's Enterprise Value is $61,869 Mil. Valero Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $144,766 Mil. Therefore, Valero Energy's EV-to-Revenue ratio for today is 0.43.


Valero Energy Enterprise Value Historical Data

The historical data trend for Valero Energy's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valero Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,442.20 36,478.47 43,124.71 56,975.28 52,720.26

Valero Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56,975.28 58,468.61 49,812.33 55,937.74 52,720.26

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, Valero Energy's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valero Energy Enterprise Value Distribution

For the Oil & Gas industry and Energy sector, Valero Energy's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Valero Energy's Enterprise Value falls into.



Valero Energy Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Valero Energy's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Valero Energy's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valero Energy  (NYSE:VLO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Valero Energy's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=61869.422/12360
=5.01

Valero Energy's current Enterprise Value is $61,869 Mil.
Valero Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,360 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Valero Energy's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=61869.422/15061
=4.11

Valero Energy's current Enterprise Value is $61,869 Mil.
Valero Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15,061 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Valero Energy's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=61869.422/144766
=0.43

Valero Energy's current Enterprise Value is $61,869 Mil.
Valero Energy's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $144,766 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valero Energy Enterprise Value Related Terms

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Valero Energy (Valero Energy) Business Description

Traded in Other Exchanges
Address
One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries with a total throughput capacity of 3.2 million barrels a day in the United States, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons of ethanol a year and holds a 50% stake in Diamond Green Diesel, which has capacity to produce 1.2 billion gallons per year of renewable diesel.
Executives
Joseph W Gorder director, officer: COB & CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Rayford Jr Wilkins director 208 S. AKARD ST., --, DALLAS TX 75202
Marie A Ffolkes director 17450 COLLEGE PARKWAY, LIVONIA MI 48152
Kimberly S, Greene director 30 IVAN ALLEN JR. BLVD., NW, ATLANTA GA 30308
Philip J. Pfeiffer director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Deborah P Majoras director ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Robert Profusek director P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Donald L Nickles director 6100 N WESTERN AVENUE, P O BOX 18496, OKLAHOMA CITY OK 73118
Gary K. Simmons officer: EVP & CCO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
R. Lane Riggs officer: EVP and COO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Fred M Diaz director 9614 AMALFI CT, BRENTWOOD TN 37027
Paulett Eberhart director C/O LPL FINANCIAL, 4707 EXECUTIVE DRIVE, SAN DIEGO CA 32121
Cheryl L. Thomas officer: SVP & CTO P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Richard Joe Walsh officer: SVP and GC P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Jason W. Fraser officer: EVP and CFO P.O. BOX 696000, SAN ANTONIO TX 78269-6000