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Valero Energy Corporation VLO
$ 140.66 -0.2%

Квартальный отчет 2024-Q2
добавлен 25.07.2024

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Valero Energy Corporation Мультипликаторы 2011-2024 | VLO

Мультипликаторы по годам 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 млрд 47.8 млрд 25.7 млрд 17.9 млрд 65.2 млрд 59.9 млрд 63.1 млрд 52 млрд 52.6 млрд 48.4 млрд 50.9 млрд 46.7 млрд 37.8 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD