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Valero Energy Corporation VLO
$ 104.69 -8.4%
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Annual report 2024
added 02-26-2025

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Valero Energy Corporation Financial Ratios 2011-2025 | VLO

Annual Financial Ratios Valero Energy Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 15.0 5.6 4.6 32.1 -14.9 15.0 11.4 10.3 13.7 8.5 7.7 10.2 10.6 6.0

P/S

 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.2 0.2 0.2 0.1

EPS

 8.6 24.9 29.1 2.3 -3.5 5.8 7.3 9.2 4.9 8 6.9 5.0 3.8 3.7

EV (Enterprise Value)

 37 B 43.9 B 47.8 B 25.7 B 17.9 B 65.2 B 59.9 B 63.1 B 52 B 52.6 B 48.4 B 50.9 B 46.7 B 37.8 B

EBITDA per Share

 20.3 41.2 46 11.1 1.9 9.42 10.9 8.26 12 16.5 14.4 10.5 12 9.26

EV/EBITDA

 5.6 44.5 11.2 9.0 12.2 6.3 4.5 4.0 5.3 4.1 2.4

PEG

 0.11 0.04 0.03 0.41 0.62 -0.76 -0.56 0.12 -0.36 0.52 0.2 0.32 4.87 0.01

P/B

 0.7 0.8 0.9 0.5 0.4 1.7 1.6 1.9 1.6 1.6 1.3 1.4 1.2 0.8

P/CF

 6.2 5.3 4.2 5.1 22.3 10.3 13.5 10.2 8.9 8.4 13.3 8.1 9.4 7.4

ROE %

 11.30 33.53 45.26 4.69 -7.23 11.11 14.41 18.48 11.43 19.44 17.56 13.98 11.55 12.73

ROA %

 4.61 14.01 18.90 1.61 -2.74 4.50 6.22 8.10 4.96 9.00 7.97 5.76 4.68 4.89

ROCE %

 15.32 45.01 61.61 10.75 -8.04 9.42 11.59 9.21 9.59 17.19 16.59 11.61 15.44 12.24

Current Ratio

 - - - - - 1.4 1.6 1.7 2.0 2.0 1.7 1.5 1.4 1.3

DSO

 32.6 30.8 23.1 26.4 42.2 30.0 22.9 26.9 28.7 19.5 16.7 23.3 21.9 25.8

DIO

 22.4 19.8 14.9 20.3 36.3 24.7 21.4 26.1 30.0 27.3 19.7 16.0 16.5 17.1

DPO

 36.0 35.0 28.8 30.6 45.3 36.0 28.1 34.1 33.4 22.7 20.1 27.5 25.9 28.8

Operating Cycle

 55.0 50.7 38.0 46.6 78.5 54.7 44.3 52.9 58.8 46.7 36.4 39.3 38.4 42.9

Cash Conversion Cycle

 19.1 15.6 9.1 16.1 33.2 18.8 16.2 18.9 25.3 24.0 16.3 11.8 12.5 14.1

All numbers in USD currency

Quarterly Financial Ratios Valero Energy Corporation

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.71 3.75 7.49 5.41 8.3 - 7.2 11.58 2.21 - 1.13 0.39 -1.73 -0.88 -1.14 3.07 -4.54 2.58 1.48 1.47 0.34 2.26 2.01 1.96 1.09 5.43 1.91 1.23 0.68 0.81 1.33 1.74 1.05 0.62 2.79 2.67 1.87 2.22 2.01 1.11 1.55 2.39 0.58 0.86 1.18 - 1.22 1.5 -0.78 0.08 2.12 1.31 0.17

EBITDA per Share

 3.81 7.17 10.1 7.74 12.8 - 9.75 15.4 4.88 - 6.14 1.28 -0.22 - 2.83 7.26 -4.15 - 6.23 4.88 2.06 - 6.49 5.3 3.01 - 6.44 3.06 2.29 - 2.97 3.64 2.8 - 5.34 4.96 3.77 - 3.99 2.83 3.34 - 1.81 2.23 2.71 - 3.12 3.18 0.25 - 4.2 2.96 1.08

ROE %

 25.28 33.15 40.25 42.03 55.73 36.96 39.45 30.06 10.33 -0.55 -2.46 -7.41 -1.67 -7.56 -0.79 4.47 0.62 11.11 10.64 11.80 12.89 14.41 20.80 20.67 19.26 18.48 9.54 8.77 10.35 11.43 11.05 14.70 17.21 19.44 23.57 21.99 18.25 17.56 18.59 15.07 14.62 13.98 12.96 15.09 17.31 11.55 6.22 9.81 9.73 12.73 7.33 4.53 0.60

ROA %

 10.73 14.44 17.20 17.80 16.09 7.74 8.59 3.19 3.48 -0.17 -0.87 -2.61 -0.48 -2.74 -0.08 1.94 0.66 4.50 4.43 5.00 5.55 6.22 9.05 9.02 8.43 8.10 4.17 3.82 4.49 4.96 4.84 6.62 7.91 9.02 10.88 10.09 8.33 7.97 8.16 6.49 6.19 5.76 5.30 6.16 7.04 4.68 2.52 3.81 3.68 4.89 2.81 1.74 0.23

ROCE %

 34.58 44.72 54.27 56.77 74.27 50.13 53.86 41.59 17.12 2.87 0.37 -6.66 -0.03 -8.40 2.08 9.42 4.07 17.59 15.61 17.20 18.82 21.10 18.94 19.37 17.50 16.20 15.46 13.86 16.10 17.84 17.89 23.86 27.83 30.97 36.51 34.17 29.29 28.54 27.88 22.54 21.43 20.33 21.09 25.62 29.03 22.24 14.47 19.26 19.57 22.41 12.05 7.85 1.49

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 33.5 35.5 27.9 27.2 27.1 - 11.9 11.6 27.8 - 27.4 29.8 33.2 33.6 35.3 53.6 31.2 29.4 30.0 28.1 30.6 23.3 21.7 21.6 24.6 23.9 26.8 28.4 26.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 22.0 23.6 19.1 20.9 20.2 - 7.5 7.2 16.6 - 19.7 20.2 25.6 - 34.0 65.4 24.6 - 24.5 23.0 26.0 - 20.3 20.2 23.2 - 26.5 27.5 26.2 - 28.1 - - - - - - - - - - - - - - - - - - - - - -

DPO

 37.3 39.5 31.8 30.9 33.0 - 14.7 15.4 34.3 - 31.9 32.5 32.7 - 34.2 65.9 30.7 - 35.6 33.5 36.1 - 26.7 26.6 30.5 - 34.7 35.9 31.9 - 31.3 - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 55.5 59.1 46.9 48.1 47.2 - 19.4 18.8 44.4 - 47.1 50.1 58.8 33.6 69.3 119.0 55.8 29.4 54.5 51.1 56.6 23.3 42.0 41.8 47.8 23.9 53.4 55.9 53.1 - 28.1 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 18.2 19.6 15.1 17.2 14.2 - 4.7 3.4 10.1 - 15.2 17.5 26.1 33.6 35.0 53.1 25.1 29.4 18.8 17.6 20.5 23.3 15.3 15.2 17.4 23.9 18.6 19.9 21.2 - -3.2 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency