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Valero Energy Corporation VLO
$ 104.69 -8.4%

Годовой отчет за 2024 год
добавлен 26.02.2025

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Valero Energy Corporation Мультипликаторы 2011-2025 | VLO

Мультипликаторы по годам 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 млрд 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

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

Операционный цикл

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

Финансовый цикл

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

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