Valero Energy (LTS:0LK6) FCF Margin % : 3.30% (As of Sep. 2024)

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What is Valero Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valero Energy's Free Cash Flow for the three months ended in Sep. 2024 was $1,085 Mil. Valero Energy's Revenue for the three months ended in Sep. 2024 was $32,876 Mil. Therefore, Valero Energy's FCF Margin % for the quarter that ended in Sep. 2024 was 3.30%.

As of today, Valero Energy's current FCF Yield % is 14.30%.

The historical rank and industry rank for Valero Energy's FCF Margin % or its related term are showing as below:

LTS:0LK6' s FCF Margin % Range Over the Past 10 Years
Min: -1.29 Med: 4.03 Max: 6.18
Current: 4.45

During the past 13 years, the highest FCF Margin % of Valero Energy was 6.18%. The lowest was -1.29%. And the median was 4.03%.

LTS:0LK6's FCF Margin % is ranked better than
53.4% of 940 companies
in the Oil & Gas industry
Industry Median: 3.615 vs LTS:0LK6: 4.45

Valero Energy FCF Margin % Historical Data

The historical data trend for Valero Energy's FCF Margin % 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 FCF Margin % Chart

Valero Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.27

-1.29

3.68

6.18

5.75

Valero Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															8.04	2.78	5.18	6.60	3.30

Competitive Comparison of Valero Energy's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, Valero Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Valero Energy's FCF Margin % falls into.

Valero Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8318	/	144766
	=	5.75 %

Valero Energy's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1085	/	32876
	=	3.30 %

Valero Energy FCF Margin % Related Terms

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Valero Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valero Energy Corp (LTS:0LK6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VLO:USA VLO:Mexico V1L:Germany V1L:Germany VLOE34:Brazil VLO:Austria

Address

One Valero Way, San Antonio, TX, USA, 78249

Website

https://www.valero.com

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 US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.

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