Equities
EnergyOil, Gas and Coal
  • Price (USD)139.82
  • Today's Change-1.09 / -0.77%
  • Shares traded4.24m
  • 1 Year change+11.89%
  • Beta1.3866
Data delayed at least 15 minutes, as of Nov 26 2024.
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Inc stmt in USDIncome statement in USDView more

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 margin4.50%
Net profit margin2.87%
Operating margin3.69%
Return on assets6.26%
Return on equity14.37%
Return on investment9.01%
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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 share20.28
Price/Cash flow per share6.73
Book value per share79.77
Tangible book value per share79.77
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Balance sheet in USDView more

Valero Energy Corp has a Debt to Total Capital ratio of 27.85%, a lower figure than the previous year's 38.91%.
Current ratio1.57
Quick ratio1.11
Total debt/total equity0.4279
Total debt/total capital0.2785
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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%
Div growth rate (5 year)4.98%
Payout ratio (TTM)37.79%
EPS growth(5 years)28.10
EPS (TTM) vs
TTM 1 year ago
-61.88
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