Edition:
United States

Valero Energy Corp (VLO)

VLO on New York Consolidated

77.76USD
22 Aug 2019
Change (% chg)

$-0.64 (-0.82%)
Prev Close
$78.40
Open
$78.52
Day's High
$79.03
Day's Low
$77.69
Volume
703,436
Avg. Vol
3,433,179
52-wk High
$122.42
52-wk Low
$68.81

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 7 26,585.50 32,086.70 21,303.00 --
Quarter Ending Dec-19 7 24,391.30 32,726.00 17,172.90 --
Year Ending Dec-19 9 105,351.00 116,932.00 87,344.40 122,784.00
Year Ending Dec-20 9 108,044.00 150,689.00 70,338.00 139,752.00
Earnings (per share)
Quarter Ending Sep-19 18 1.99 2.70 1.35 3.48
Quarter Ending Dec-19 18 1.78 3.30 0.80 2.33
Year Ending Dec-19 19 5.65 7.00 4.25 10.15
Year Ending Dec-20 19 9.90 12.04 7.72 13.48
LT Growth Rate (%) 1 8.41 8.41 8.41 37.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.93 21.87 9.88
P/E High - Last 5 Yrs. 18.64 40.91 39.86
P/E Low - Last 5 Yrs. 7.11 11.18 7.84
Beta 1.46 1.00 1.23
Price to Sales (TTM) 0.31 0.73 10.10
Price to Book (MRQ) 1.65 0.95 1.27
Price to Tangible Book (MRQ) 1.65 1.09 2.10
Price to Cash Flow (TTM) 6.95 11.69 6.45
% Owned Institutions 80.17 1.33 0.76

Dividends

  Company industry sector
Dividend Yield 4.28 3.07 5.43
Dividend Yield - 5 Year Avg 3.14 2.60 3.87
Dividend 5 Year Growth Rate 30.36 13.00 15.03
Payout Ratio(TTM) 50.54 26.05 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -8.23 4.68 9.87
Sales (TTM) vs TTM 1 Yr. Ago 16.43 20.61 27.40
Sales - 5 Yr. Growth Rate -3.25 1.13 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -68.86 -22.06 20.95
EPS (TTM) vs TTM 1 Yr. Ago 21.45 -- --
EPS - 5 Yr. Growth Rate 7.89 11.97 12.76
Capital Spending - 5 Yr. Growth Rate -3.75 5.11 10.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 0.70 1.21
Current Ratio (MRQ) 1.43 0.96 1.46
LT Debt to Equity (MRQ) 42.26 28.80 31.71
Total Debt to Equity (MRQ) 47.47 43.54 41.13
Interest Coverage (TTM) 6.35 8.36 14.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.68 16.21 29.38
Gross Margin - 5 Yr. Avg. 10.29 14.64 27.45
EBITD Margin (TTM) 5.51 -- --
EBITD - 5 Yr. Avg 6.97 9.57 22.81
Operating Margin (TTM) 3.55 6.43 -15.96
Operating Margin - 5 Yr. Avg. 4.74 -9.76 7.06
Pre-Tax Margin (TTM) 3.24 5.87 -17.11
Pre-Tax Margin - 5 Yr. Avg. 4.38 -10.24 5.88
Net Profit Margin (TTM) 2.54 4.16 -23.11
Net Profit Margin - 5 Yr. Avg. 3.15 -11.93 0.36
Effective Tax Rate (TTM) 21.46 27.96 31.86
Effective Tax Rate - 5 Yr. Avg. 28.09 28.12 31.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 11,193,550 2,594,014,647 4,564,721,436
Net Income/Employee (TTM) 284,670 78,073,315 558,818,504
Receivable Turnover (TTM) 17.10 7.72 7.89
Inventory Turnover (TTM) 16.01 9.36 11.12
Asset Turnover (TTM) 2.26 0.90 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.76 2.73 8.61
Return on Assets - 5 Yr. Avg. 6.78 4.59 6.89
Return on Investment (TTM) 7.66 4.33 12.86
Return on Investment - 5 Yr. Avg. 8.72 7.30 8.46
Return on Equity (TTM) 12.82 6.21 15.56
Return on Equity - 5 Yr. Avg. 14.69 11.08 13.37
  1 Year 3 Year 5 Year
Sales % 24.53 10.05 -3.25
EPS (TTM) % 46.72 -3.20 7.89
Dividend % 14.29 23.47 30.36
Note: Units in Millions of US Dollars

Performance for Valero Energy Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.52 -4.26 99 45
13 Week -6.41 -9.06 99 12
26 Week 2.58 -9.66 99 10
52 Week -27.84 -32.33 91 35
YTD 12.46 -6.83 99 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.17%
# of Holders: 1,505
Total Shares Held: 334,520,267
3 Mo. Net Change: -831,302
# New Positions: 42
# Closed Positions: 27
# Increased Positions: 207
# Reduced Positions: 150
# Net Buyers: 57
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