Key Metrics for Valero Energy Corp (VLO)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 422.86 410.10 446.54 280.04 159.49 262.29 274.73 212.62 164.12 176.67 248.75 254.75 253.18 223.78 146.06 125.96 227.32 168.72 150.30 149.66 107.09
Net Income Per Share 11.61 25.03 29.18 3.16 -2.72 5.86 7.33 9.20 4.97 8.03 6.90 5.02 3.79 3.71 0.58 -3.66 -2.16 9.26 8.94 6.54 3.54
Operating Cashflow Per Share 21.55 26.14 1.67 1.08 2.50 0.76 10.26 12.40 10.46 11.29 8.06 10.27 9.58 7.17 5.41 3.37 5.71 9.31 10.33 10.56 5.80
Free Cash Flow Per Share 15.79 23.56 -2.58 -3.01 -1.89 -4.07 5.40 9.28 7.68 8.03 3.97 6.35 4.25 2.99 2.34 -0.93 0.39 5.31 5.11 6.68 3.27
Cash Per Share 16.30 15.37 12.31 10.13 8.14 6.25 7.00 13.24 10.45 8.28 7.01 7.92 3.13 1.82 5.92 1.52 1.79 4.36 2.60 0.79 1.69
Book Value Per Share 88.05 80.80 64.48 48.69 48.26 54.57 53.36 51.81 45.24 42.97 40.39 36.80 32.90 29.21 26.69 27.22 29.81 32.76 30.45 27.41 15.29
Tangible Book Value Per Share 88.05 79.55 63.31 47.52 47.01 53.25 52.03 51.49 44.92 42.65 40.10 36.51 32.51 28.81 26.29 26.80 29.38 25.05 23.06 17.90 9.97
CAPEX Per Share 5.76 2.58 4.26 4.09 4.39 4.84 4.86 3.12 2.77 3.26 4.09 3.91 5.33 4.18 3.07 4.30 5.32 4.00 5.22 3.89 2.53
Shareholders Equity Per Share 79.41 74.63 59.65 45.28 46.19 52.79 50.86 49.75 43.44 41.30 39.31 35.90 32.79 29.17 26.69 27.22 29.81 32.76 30.45 27.41 15.29
Valuation Metrics
ROIC 0.08 0.19 0.27 0.04 -0.02 0.07 0.09 0.12 0.07 0.12 0.11 0.08 0.07 0.07 0.04 -0.00 -0.07 0.15 0.18 0.14 0.13
ROE 0.14 0.34 0.49 0.07 -0.06 0.11 0.14 0.18 0.11 0.19 0.18 0.14 0.12 0.13 0.02 -0.13 -0.07 0.28 0.29 0.24 0.23
Graham Number 144.01 205.01 197.91 56.78 53.17 83.46 91.58 101.47 69.66 86.37 78.13 63.67 52.86 49.36 18.59 47.37 38.05 82.63 78.26 63.50 34.88
Graham Net Net -48.33 -45.11 -46.42 -56.59 -52.13 -44.94 -36.78 -29.47 -28.68 -24.98 -24.38 -24.96 -28.04 -28.09 -23.26 -26.16 -25.51 -24.59 -19.69 -22.86 -16.06
Ratios
Price/Earnings 11.55 5.19 4.35 23.73 -20.80 15.97 10.23 9.99 13.76 8.81 7.17 10.04 8.23 5.18 36.70 -4.18 -9.16 6.91 5.23 7.21 5.87
Price/Sales 0.32 0.32 0.28 0.27 0.35 0.36 0.27 0.43 0.42 0.40 0.20 0.20 0.12 0.09 0.14 0.12 0.09 0.38 0.31 0.31 0.19
Current Ratio 1.57 1.56 1.38 1.26 1.71 1.44 1.65 1.74 2.02 2.06 1.66 1.47 1.38 1.26 1.54 1.40 1.52 1.24 1.22 1.13 1.16
Price/Book 1.69 1.74 2.13 1.66 1.22 1.77 1.47 1.85 1.57 1.71 1.26 1.40 0.95 0.66 0.79 0.56 0.66 1.95 1.53 1.72 1.36
Enterprise Value/Sales 0.36 0.37 0.28 0.25 0.55 0.43 0.33 0.46 0.46 0.44 0.22 0.21 0.16 0.14 0.21 0.22 0.13 0.43 0.35 0.38 0.26
Debt/Equity 0.43 0.48 0.15 0.10 0.84 0.50 0.42 0.40 0.40 0.36 0.31 0.34 0.39 0.47 0.55 0.50 0.42 0.37 0.28 0.36 0.55
Debt/Assets 0.18 0.20 0.06 0.03 0.31 0.20 0.18 0.18 0.17 0.17 0.14 0.14 0.16 0.18 0.22 0.21 0.19 0.16 0.14 0.16 0.22