Valero Energy Corporation | Large-cap | Energy
$135.72
-0.10%
| Valero Energy Stock Comparison:
Valero Energy vs Marathon PetroleumValero Energy vs PhillipsValero Energy vs Hf SinclairValero Energy vs Cosan S.AValero Energy vs Cvr EnergyValero Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 129.9B
Gross Profit 4.8B 3.66%
Operating Income 3.8B 2.89%
Net Income 3.0B 2.31%
EPS (Diluted) $8.58

Balance Sheet Metrics

Total Assets 60.1B
Total Liabilities 32.6B
Shareholders Equity 27.5B
Debt to Equity 1.19

Cash Flow Metrics

Operating Cash Flow 6.7B
Free Cash Flow 5.8B

Revenue & Profitability Trend

Valero Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 129.9B 144.8B 176.4B 114.0B 64.9B
Cost of Goods Sold 125.1B 131.9B 159.6B 110.9B 65.7B
Gross Profit 4.8B 12.9B 16.8B 3.1B -788.0M
Operating Expenses 1.0B 1.0B 1.1B 952.0M 791.0M
Operating Income 3.8B 11.9B 15.7B 2.1B -1.6B
Pre-tax Income 3.7B 11.8B 15.3B 1.5B -2.0B
Income Tax 692.0M 2.6B 3.4B 255.0M -903.0M
Net Income 3.0B 9.1B 11.9B 1.3B -1.1B
EPS (Diluted) $8.58 $24.92 $29.04 $2.27 -$3.50

Income Statement Trend

Valero Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 23.7B 26.2B 24.1B 21.2B 15.8B
Non-Current Assets 36.4B 36.8B 36.8B 36.7B 35.9B
Total Assets 60.1B 63.1B 61.0B 57.9B 51.8B
Liabilities
Current Liabilities 15.5B 16.8B 17.5B 16.9B 9.3B
Non-Current Liabilities 17.1B 17.7B 18.1B 21.2B 22.8B
Total Liabilities 32.6B 34.5B 35.5B 38.1B 32.1B
Equity
Total Shareholders Equity 27.5B 28.5B 25.5B 19.8B 19.6B

Balance Sheet Composition

Valero Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.0B 9.1B 11.9B 1.3B -1.1B
Operating Cash Flow 6.7B 9.9B 12.1B 5.1B 1.0B
Investing Activities
Capital Expenditures - - - - 0
Investing Cash Flow -1.1B -954.0M -1.1B -494.0M -637.0M
Financing Activities
Dividends Paid -1.4B -1.5B -1.6B -1.6B -1.6B
Financing Cash Flow -5.0B -6.9B -8.8B -2.8B 2.1B
Free Cash Flow 5.8B 8.3B 10.9B 4.2B -840.0M

Cash Flow Trend

Valero Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.78
Forward P/E 14.20
Price to Book 1.83
Price to Sales 0.35
PEG Ratio 14.20

Profitability Ratios

Profit Margin 0.76%
Operating Margin 0.87%
Return on Equity 3.71%
Return on Assets 2.46%

Financial Health

Current Ratio 1.56
Debt to Equity 41.25
Beta 0.97

Per Share Data

EPS (TTM) $2.93
Book Value per Share $75.00
Revenue per Share $385.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
vlo 42.9B 46.78 1.83 3.71% 0.76% 41.25
Marathon Petroleum 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72

Financial data is updated regularly. All figures are in the company's reporting currency.