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Valero Energy Corporation VLO
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Valero Energy Corporation Financial Ratios 2011-2024 | VLO

Annual Financial Ratios Valero Energy Corporation

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

P/E

 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 0.4 0.4 0.4 0.2 0.2 0.2 0.1

EPS

 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)

 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

 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

 0.04 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

 0.8 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

 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 %

 33.53 48.93 4.69 -7.23 11.11 14.41 18.48 11.43 19.44 17.56 13.98 11.55 12.73

ROA %

 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 %

 45.01 66.59 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

 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

 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

 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

 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

 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-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

 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

 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 %

 33.72 40.82 42.61 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 %

 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 %

 45.54 55.09 57.59 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

 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

 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

 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

 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

 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