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Dynamic quotes 
OFFON

VALERO ENERGY CORPORATION

(VLO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 31 81038 45823 06927 510--
Entreprise Value (EV)1 37 93745 54734 43339 07038 09437 662
P/E ratio 10,3x16,0x-16,2x-357x12,8x10,3x
Yield 4,27%3,84%6,93%5,84%6,09%6,25%
Capitalization / Revenue 0,27x0,36x0,36x0,29x0,28x0,30x
EV / Revenue 0,32x0,42x0,53x0,42x0,39x0,41x
EV / EBITDA 5,65x7,48x34,2x11,6x6,19x6,06x
Price to Book 1,47x1,78x1,22x1,73x1,70x1,72x
Nbr of stocks (in thousands) 424 308410 653407 789408 760--
Reference price (USD) 75,093,756,667,367,367,3
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 117 033108 32464 91294 03796 65892 398
EBITDA1 6 7146 0911 0073 3776 1586 212
Operating profit (EBIT)1 4 6453 836-1 3449304 1344 315
Operating Margin 3,97%3,54%-2,07%0,99%4,28%4,67%
Pre-Tax Profit (EBT)1 4 2323 486-2 0104693 7813 315
Net income1 3 1222 422-1 421-35,92 3042 669
Net margin 2,67%2,24%-2,19%-0,04%2,38%2,89%
EPS2 7,295,84-3,50-0,195,266,55
Dividend per Share2 3,203,603,923,934,104,21
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 15 80916 60420 80621 74724 61224 301
EBITDA1 36,05,00-6549361 3101 204
Operating profit (EBIT)1 -578-572-666307672592
Operating Margin -3,66%-3,44%-3,20%1,41%2,73%2,43%
Pre-Tax Profit (EBT)1 -716-598-770197623380
Net income1 -464-359-70460,5360254
Net margin -2,94%-2,16%-3,38%0,28%1,46%1,05%
EPS2 -1,14-0,88-1,730,140,880,62
Dividend per Share ------
Announcement Date 10/22/202001/28/202104/22/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 1277 08911 36411 56110 58410 153
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,91x1,16x11,3x3,42x1,72x1,63x
Free Cash Flow1 1 8282 982-1 4881 4393 0963 421
ROE (Net Profit / Equities) 14,3%10,9%-6,23%-1,04%11,8%14,1%
Shareholders' equity1 21 82922 29622 8063 46119 52318 991
ROA (Net Profit / Asset) 6,23%4,54%-2,39%-0,86%4,35%5,76%
Assets1 50 15353 35359 3334 17953 02446 315
Book Value Per Share2 50,952,746,238,839,639,2
Cash Flow per Share2 13,112,63,186,8712,912,5
Capex1 1 6282 7742 4362 1902 3002 401
Capex / Sales 1,39%2,56%3,75%2,33%2,38%2,60%
Announcement Date 01/31/201901/30/202001/28/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 509 559 104
Net sales (USD) 64 912 000 000
Number of employees 9 964
Sales / Employee (USD) 6 514 653
Free-Float 60,4%
Free-Float capitalization (USD) 16 628 736 328
Avg. Exchange 20 sessions (USD) 341 910 795
Average Daily Capital Traded 1,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA