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VALERO ENERGY CORPORATION

(VLO)
  Report
Delayed Nyse  -  04:00 2022-09-23 pm EDT
100.57 USD   -6.52%
09/22JPMorgan Adjusts Valero Energy Price Target to $151 From $148, Maintains Overweight Rating
MT
09/21Wells Fargo Adjusts Valero Energy's Price Target to $131 from $130, Maintains Overweight Rating
MT
09/21Valero, Marathon top beneficiaries of U.S. emergency oil releases
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 38 45823 06930 70839 622--
Enterprise Value (EV)1 45 54734 43340 45644 69143 03042 376
P/E ratio 16,0x-16,2x33,1x3,97x7,80x9,41x
Yield 3,84%6,93%5,22%3,93%4,07%4,15%
Capitalization / Revenue 0,36x0,36x0,27x0,22x0,26x0,27x
EV / Revenue 0,42x0,53x0,35x0,24x0,28x0,29x
EV / EBITDA 7,48x34,2x8,62x2,76x4,24x5,18x
Price to Book 1,78x1,22x1,66x1,58x1,31x1,24x
Nbr of stocks (in thousands) 410 653407 789408 836393 970--
Reference price (USD) 93,756,675,1101101101
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 108 32464 912113 977183 412151 865145 134
EBITDA1 6 0911 0074 69116 16610 1448 188
Operating profit (EBIT)1 3 836-1 3442 33313 6297 4316 071
Operating Margin 3,54%-2,07%2,05%7,43%4,89%4,18%
Pre-Tax Profit (EBT)1 3 486-2 0101 54313 1516 9985 524
Net income1 2 422-1 42193010 0874 8033 906
Net margin 2,24%-2,19%0,82%5,50%3,16%2,69%
EPS2 5,84-3,502,2725,312,910,7
Dividend per Share2 3,603,923,923,964,094,18
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 35 90338 54251 64145 00542 64741 853
EBITDA1 2 1831 9906 8214 4922 9692 750
Operating profit (EBIT)1 1 5971 3846 2193 8992 3151 910
Operating Margin 4,45%3,59%12,0%8,66%5,43%4,56%
Pre-Tax Profit (EBT)1 1 2791 2196 1103 9522 1711 608
Net income1 1 0099054 6932 9531 5801 132
Net margin 2,81%2,35%9,09%6,56%3,70%2,70%
EPS2 2,462,2111,67,414,462,72
Dividend per Share ------
Announcement Date 01/27/202204/26/202207/28/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 08911 3649 7485 0693 4082 754
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,16x11,3x2,08x0,31x0,34x0,34x
Free Cash Flow1 2 982-1 4883 4019 8615 4164 237
ROE (Net Profit / Equities) 10,9%-6,23%5,00%46,2%20,6%16,5%
Shareholders' equity1 22 29622 80618 61521 84823 28823 700
ROA (Net Profit / Asset) 4,54%-2,39%1,70%16,5%7,56%6,41%
Assets1 53 35359 33354 83561 24863 57060 917
Book Value Per Share2 52,746,245,363,777,081,0
Cash Flow per Share2 12,63,188,9332,223,118,3
Capex1 2 7742 4362 4582 4082 2722 213
Capex / Sales 2,56%3,75%2,16%1,31%1,50%1,52%
Announcement Date 01/30/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 39 621 597 294
Net sales (USD) 113 977 000 000
Number of employees 9 794
Sales / Employee (USD) 11 637 431
Free-Float 58,2%
Free-Float capitalization (USD) 23 059 841 552
Avg. Exchange 20 sessions (USD) 451 855 926
Average Daily Capital Traded 1,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA