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 432.16 410.20 446.54 280.04 159.49 262.29 274.73 212.62 164.12 176.67 248.75 254.75 253.18 223.78 146.06 125.96 227.32 168.72 150.30 149.66 107.09
Net Income Per Share 18.35 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 27.36 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 21.68 20.72 -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 16.19 15.68 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 78.53 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
Tangible Book Value Per Share 87.19 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 8.93 5.26
CAPEX Per Share 5.68 5.43 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 78.53 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 0.17 0.26 0.45 0.08 -0.03 0.09 0.12 0.15 0.10 0.16 0.15 0.10 0.09 0.10 0.05 -0.00 -0.09 0.19 0.23 0.18 0.16
ROE 0.23 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 180.07 205.01 197.91 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 -50.14 -48.83 -46.42 -56.59 -52.13 -44.94 -36.78 -29.47 -28.59 -24.98 -24.38 -24.96 -28.04 -28.09 -23.26 -26.16 -25.23 -24.59 -19.68 -22.86 -16.06
Ratios
Price/Earnings 8.67 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 0.37 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 1.48 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 2.03 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 0.41 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 0.42 0.37 0.15 0.18 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 0.17 0.15 0.06 0.06 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