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Year on year Valero Energy Corp 's revenues fell -17.93% from 176.38bn to 144.77bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 11.53bn to 8.84bn, a -23.36% decrease.
Gross margin | 4.50% |
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Net profit margin | 2.87% |
Operating margin | 3.69% |
Return on assets | 6.26% |
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Return on equity | 14.37% |
Return on investment | 9.01% |
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Cash flow in USDView more
In 2023, Valero Energy Corp increased its cash reserves by 11.56%, or 562.00m. The company earned 9.23bn from its operations for a Cash Flow Margin of 6.38%. In addition the company used 1.87bn on investing activities and also paid 6.94bn in financing cash flows.
Cash flow per share | 20.28 |
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Price/Cash flow per share | 6.73 |
Book value per share | 79.77 |
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Tangible book value per share | 79.77 |
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Balance sheet in USDView more
Current ratio | 1.57 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.4279 |
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Total debt/total capital | 0.2785 |
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Growth rates in USD
Year on year, growth in dividends per share increased 4.08% while earnings per share excluding extraordinary items fell by -13.97%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 4.03% |
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Div growth rate (5 year) | 4.98% |
Payout ratio (TTM) | 37.79% |
EPS growth(5 years) | 28.10 |
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EPS (TTM) vs TTM 1 year ago | -61.88 |
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