marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
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-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