Edition:
United States

Valero Energy Corp (VLO.N)

VLO.N on New York Stock Exchange

82.35USD
22 Nov 2017
Change (% chg)

$-1.45 (-1.73%)
Prev Close
$83.80
Open
$83.72
Day's High
$83.75
Day's Low
$82.31
Volume
777,696
Avg. Vol
977,461
52-wk High
$84.00
52-wk Low
$60.35

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
FY 2015 Dec '15 18,777.00 0.612
Sep '15 22,579.00 2.787
Jun '15 25,118.00 2.639
Mar '15 21,330.00 1.866
 
*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 Dec-17 7 21,359.70 25,406.10 16,167.00 20,745.50
Quarter Ending Mar-18 4 21,706.20 27,132.70 15,003.00 19,289.10
Year Ending Dec-17 8 89,130.90 92,994.10 83,755.00 81,619.40
Year Ending Dec-18 8 85,923.70 108,531.00 65,812.00 87,489.20
Earnings (per share)
Quarter Ending Dec-17 20 1.18 1.92 0.77 0.99
Quarter Ending Mar-18 17 1.22 1.64 0.89 1.08
Year Ending Dec-17 21 4.93 5.74 4.53 5.35
Year Ending Dec-18 22 6.29 7.92 4.99 6.03
LT Growth Rate (%) 2 16.05 22.10 10.00 -4.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.87 29.47 15.47
P/E High - Last 5 Yrs. 13.87 31.83 33.63
P/E Low - Last 5 Yrs. 5.56 13.47 9.93
Beta 1.19 0.93 0.80
Price to Sales (TTM) 0.41 1.31 15.91
Price to Book (MRQ) 1.77 2.49 1.84
Price to Tangible Book (MRQ) 1.79 2.99 2.78
Price to Cash Flow (TTM) 8.79 16.85 9.05
% Owned Institutions 84.84 0.83 0.46

Dividends

  Company industry sector
Dividend Yield 3.40 1.94 2.53
Dividend Yield - 5 Year Avg 2.46 2.00 2.36
Dividend 5 Year Growth Rate 51.57 1.95 -2.92
Payout Ratio(TTM) 58.73 22.49 23.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.91 16.72 28.80
Sales (TTM) vs TTM 1 Yr. Ago 19.77 18.65 20.75
Sales - 5 Yr. Growth Rate -9.70 -3.16 -9.60
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.93 35.68 277.38
EPS (TTM) vs TTM 1 Yr. Ago -2.63 -- --
EPS - 5 Yr. Growth Rate 5.99 12.37 -14.98
Capital Spending - 5 Yr. Growth Rate -11.51 16.00 -11.61

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.24 0.90 1.43
Current Ratio (MRQ) 1.91 1.11 1.89
LT Debt to Equity (MRQ) 41.06 43.94 30.80
Total Debt to Equity (MRQ) 41.65 74.98 42.02
Interest Coverage (TTM) 7.10 16.88 18.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.94 17.39 36.48
Gross Margin - 5 Yr. Avg. 10.56 11.82 25.19
EBITD Margin (TTM) 5.94 -- --
EBITD - 5 Yr. Avg 6.13 7.59 21.13
Operating Margin (TTM) 3.81 7.10 -8.04
Operating Margin - 5 Yr. Avg. 4.41 -18.72 6.16
Pre-Tax Margin (TTM) 3.36 7.54 77.31
Pre-Tax Margin - 5 Yr. Avg. 4.10 -18.98 2.48
Net Profit Margin (TTM) 2.46 6.13 116.36
Net Profit Margin - 5 Yr. Avg. 2.83 -20.34 -1.98
Effective Tax Rate (TTM) 26.89 17.63 17.85
Effective Tax Rate - 5 Yr. Avg. 31.13 35.17 32.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 8,833,533 3,132,069,232 3,203,339,929
Net Income/Employee (TTM) 217,287 183,136,587 2,028,544,192
Receivable Turnover (TTM) 18.14 18.12 59.07
Inventory Turnover (TTM) 12.84 10.43 10.00
Asset Turnover (TTM) 1.87 0.87 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.61 4.99 9.19
Return on Assets - 5 Yr. Avg. 7.14 5.32 4.95
Return on Investment (TTM) 5.77 7.95 11.81
Return on Investment - 5 Yr. Avg. 9.43 8.93 4.09
Return on Equity (TTM) 10.10 11.73 15.76
Return on Equity - 5 Yr. Avg. 16.29 13.79 12.03
  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 6.01 4.38 99 4
13 Week 25.32 17.94 99 49
26 Week 29.06 19.48 99 69
52 Week 26.21 7.05 99 58
YTD 20.54 3.91 99 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.81%
# of Holders: 1,357
Total Shares Held: 374,585,631
3 Mo. Net Change: 1,482,587
# New Positions: 104
# Closed Positions: 70
# Increased Positions: 531
# Reduced Positions: 526
# Net Buyers: 5
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