Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Di…
Oil & Gas Refining & Marketing
US, San Antonio [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.87 | 1.59 | 1.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -20.50 | 2.56 | 3.22 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.70 | 78.72 | 78.18 | |
| Cash | -7.77 | 15.15 | 16.42 | |
| Capex | -24.63 | -2.00 | -1.60 | |
| Free Cash Flow | 72.60 | 3.58 | 2.07 | |
| Revenue | -8.75 | 95.89 | 105.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 15.95 | 0.06 | 0.05 | |
| Operating Margin | 18.12 | 0.05 | 0.04 | |
| ROA | 6.74 | 0.02 | 0.02 | |
| ROE | 4.73 | 0.05 | 0.05 | |
| ROIC | 4.03 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VLO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VLO is permitted for members.
6
Leverage & Liquidity