Edition:
United States

Valero Energy Corp (VLO.N)

VLO.N on New York Stock Exchange

92.00USD
11:30am EST
Change (% chg)

$-0.05 (-0.05%)
Prev Close
$92.05
Open
$92.80
Day's High
$92.90
Day's Low
$91.69
Volume
117,015
Avg. Vol
1,013,584
52-wk High
$99.82
52-wk Low
$60.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 23,562.00 1.905
Jun '17 22,254.00 1.229
Mar '17 21,772.00 0.674
FY 2016 Dec '16 20,712.00 0.800
Sep '16 19,649.00 1.333
Jun '16 19,584.00 1.732
Mar '16 15,714.00 1.055
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 24,355.10 33,656.20 18,946.00 19,843.40
Quarter Ending Jun-18 6 25,599.10 36,043.10 20,432.00 20,218.40
Year Ending Dec-18 9 99,366.10 138,444.00 79,478.00 85,755.30
Year Ending Dec-19 6 98,525.50 139,487.00 71,444.00 88,727.50
Earnings (per share)
Quarter Ending Mar-18 20 1.37 2.05 0.87 1.09
Quarter Ending Jun-18 20 2.30 3.14 1.68 1.97
Year Ending Dec-18 22 7.48 9.00 6.15 6.30
Year Ending Dec-19 19 8.10 11.72 5.85 6.41
LT Growth Rate (%) 4 24.98 32.30 10.00 16.88
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.98 24.32 16.31
P/E High - Last 5 Yrs. 13.87 40.19 43.03
P/E Low - Last 5 Yrs. 5.56 12.95 9.24
Beta 1.00 0.88 0.87
Price to Sales (TTM) 0.46 1.18 20.38
Price to Book (MRQ) 1.98 1.69 2.04
Price to Tangible Book (MRQ) 1.98 1.80 2.85
Price to Cash Flow (TTM) 9.74 14.19 9.19
% Owned Institutions 83.76 1.49 0.58

Dividends

  Company industry sector
Dividend Yield 3.48 2.12 2.20
Dividend Yield - 5 Year Avg 2.46 1.93 2.22
Dividend 5 Year Growth Rate 51.57 2.25 -3.75
Payout Ratio(TTM) 58.73 19.65 18.62

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.91 18.51 30.84
Sales (TTM) vs TTM 1 Yr. Ago 19.77 19.52 25.14
Sales - 5 Yr. Growth Rate -9.70 -3.25 -8.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.93 23.02 73.68
EPS (TTM) vs TTM 1 Yr. Ago -2.63 -- --
EPS - 5 Yr. Growth Rate 5.99 13.64 -12.56
Capital Spending - 5 Yr. Growth Rate -11.51 15.38 -11.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 0.77 1.49
Current Ratio (MRQ) 1.91 0.94 1.83
LT Debt to Equity (MRQ) 41.06 27.08 36.06
Total Debt to Equity (MRQ) 41.65 38.92 43.47
Interest Coverage (TTM) 7.10 17.66 22.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.73 18.55 37.25
Gross Margin - 5 Yr. Avg. 9.03 12.36 26.06
EBITD Margin (TTM) 5.94 -- --
EBITD - 5 Yr. Avg 6.13 8.02 22.42
Operating Margin (TTM) 3.81 7.52 9.29
Operating Margin - 5 Yr. Avg. 4.41 -18.78 7.50
Pre-Tax Margin (TTM) 3.36 7.85 106.50
Pre-Tax Margin - 5 Yr. Avg. 4.10 -19.08 4.53
Net Profit Margin (TTM) 2.46 6.40 128.45
Net Profit Margin - 5 Yr. Avg. 2.83 -20.41 -0.46
Effective Tax Rate (TTM) 26.89 17.63 23.09
Effective Tax Rate - 5 Yr. Avg. 31.13 35.32 35.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,833,533 2,793,679,706 3,567,047,523
Net Income/Employee (TTM) 217,287 163,806,202 2,144,573,128
Receivable Turnover (TTM) 18.14 5.41 149.30
Inventory Turnover (TTM) 13.16 8.49 10.28
Asset Turnover (TTM) 1.87 0.72 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.61 4.01 9.91
Return on Assets - 5 Yr. Avg. 7.14 5.15 4.98
Return on Investment (TTM) 5.77 6.59 35.74
Return on Investment - 5 Yr. Avg. 9.43 8.50 4.35
Return on Equity (TTM) 10.10 9.09 17.71
Return on Equity - 5 Yr. Avg. 16.29 13.13 11.62
  1 Year 3 Year 5 Year
Sales % -13.83 -18.17 -9.70
EPS (TTM) % -38.22 -0.15 5.99
Dividend % 41.18 41.34 51.57
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 -5.28 -0.54 99 39
13 Week 11.78 7.36 99 12
26 Week 36.49 23.12 99 33
52 Week 39.45 21.86 99 43
YTD 0.15 -0.97 99 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.73%
# of Holders: 1,463
Total Shares Held: 366,389,634
3 Mo. Net Change: -10,401,472
# New Positions: 176
# Closed Positions: 71
# Increased Positions: 572
# Reduced Positions: 597
# Net Buyers: -25
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.