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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 4.22 | 9.45 | 3.37 | 4.11 | 3.42 | 5.06 | 8.05 | 5.74 | 4.78 | 4.74 | 4.36 | -1.21 | 2.70 | 9.50 | 9.09 | |
| Profit Margin | -2.91 | 0.39 | 1.66 | 1.50 | 1.97 | 2.77 | 4.54 | 3.03 | 4.33 | 2.67 | 2.24 | -1.71 | 1.13 | 6.54 | 6.10 | |
| Operating Margin | -0.09 | 2.28 | 2.92 | 2.88 | 2.87 | 4.51 | 7.24 | 4.72 | 3.83 | 3.91 | 3.54 | -2.43 | 1.87 | 8.90 | 8.38 | |
|
EPS Growth
|
-69.44 | 115.57 | 547.37 | 2.17 | 32.36 | 37.88 | 16.28 | -38.25 | 85.63 | -20.07 | -20.19 | -146.50 | 216.18 | 820.25 | -14.20 | |
| EPS USD | -366.00 | 57.00 | 369.00 | 377.00 | 499.00 | 688.00 | 800.00 | 494.00 | 917.00 | 733.00 | 585.00 | -272.00 | 316.00 | 2,908.00 | 2,495.00 | |
| Return on Assets (ROA) | -5.56 | 0.86 | 4.89 | 4.68 | 5.76 | 7.97 | 9.00 | 4.96 | 8.10 | 6.22 | 4.50 | -2.14 | 2.22 | 18.90 | 13.70 | |
| Return on Equity (ROE) | -13.46 | 2.16 | 12.73 | 11.55 | 13.98 | 17.56 | 19.44 | 11.43 | 18.48 | 14.41 | 11.11 | -5.89 | 6.99 | 48.93 | 33.53 | |
| Return on Invested Capital (ROIC) | -0.21 | 4.95 | 9.61 | 8.97 | 10.43 | 14.83 | 15.65 | 9.68 | 15.11 | 11.77 | 9.35 | -2.51 | 8.17 | 44.89 | 26.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.77 | 22.16 | 18.09 | 15.85 | 13.89 | 14.02 | 16.64 | 17.33 | 17.69 | 18.16 | 20.35 | 30.61 | 5.78 | 5.85 | 15.18 | |
| Debt/Equity | 50.26 | 55.49 | 47.14 | 39.09 | 33.73 | 30.89 | 35.94 | 39.96 | 40.34 | 42.04 | 50.28 | 84.29 | 18.15 | 15.14 | 37.15 | |
| Debt/EBITDA | 386.99 | 152.39 | 180.42 | 105.82 | 56.49 | 45.34 | 50.95 | 86.46 | 82.23 | 130.31 | 212.67 | -866.21 | -102.61 | -8.14 | 48.62 | |
|
Debt/Capitalization
|
33.45 | 35.69 | 32.04 | 28.10 | 25.22 | 23.60 | 26.44 | 28.55 | 28.75 | 29.60 | 33.46 | 45.74 | 15.36 | 13.15 | 27.09 | |
| Long-Term Debt/Capitalization | 32.73 | 33.34 | 29.07 | 26.38 | 24.34 | 21.85 | 26.10 | 28.26 | 28.46 | 29.05 | 31.74 | 44.11 | 8.74 | 8.35 | 23.34 | |
| Interest Debt per Share USD | 14.43 | 15.67 | 14.46 | 13.39 | 12.78 | 12.90 | 15.71 | 18.32 | 21.13 | 22.49 | 27.64 | 40.32 | 9.70 | 10.45 | 29.46 | |
| Debt Growth | 12.53 | 12.66 | -7.15 | -8.94 | -6.88 | -2.71 | 15.52 | 8.46 | 10.89 | 2.67 | 20.34 | 44.56 | -87.88 | 85.73 | 254.38 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.07 | 153.89 | 125.68 | 137.98 | 146.89 | 166.47 | 205.83 | 201.73 | 174.44 | 164.82 | 144.14 | 170.68 | 125.60 | 138.21 | 156.06 | |
| Quick Ratio | 70.35 | 94.03 | 78.23 | 84.32 | 99.94 | 96.84 | 122.29 | 129.38 | 115.36 | 96.30 | 87.29 | 101.50 | 86.05 | 96.11 | 107.49 | |
| Cash Ratio | 10.58 | 37.96 | 8.06 | 14.44 | 32.71 | 36.96 | 57.19 | 57.83 | 52.84 | 27.81 | 19.63 | 35.69 | 24.46 | 27.84 | 32.28 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,342.18 | 1,505.11 | 2,164.97 | 2,235.53 | 2,315.96 | 1,875.56 | 1,368.87 | 1,249.19 | 1,401.71 | 1,706.84 | 1,477.24 | 1,088.11 | 1,770.07 | 2,364.22 | 1,735.91 | |
| Receivables Turnover | 1,462.00 | 1,669.37 | 1,412.73 | 1,670.47 | 1,564.93 | 2,189.49 | 1,875.35 | 1,269.66 | 1,357.70 | 1,593.37 | 1,216.58 | 1,062.56 | 1,098.26 | 1,479.85 | 1,156.10 | |
| Payables Turnover | 1,133.16 | 1,156.00 | 1,285.22 | 1,428.41 | 1,342.80 | 1,837.54 | 1,645.32 | 1,121.85 | 1,071.93 | 1,297.31 | 1,015.18 | 1,080.24 | 887.52 | 1,254.18 | 1,047.46 | |
|
Asset Turnover
|
191.26 | 218.58 | 294.48 | 313.08 | 292.16 | 287.25 | 198.01 | 163.86 | 187.37 | 233.34 | 201.11 | 125.38 | 196.89 | 289.24 | 224.56 | |
| Fixed Turnover | 296.12 | 362.76 | 500.41 | 529.47 | 537.11 | 489.41 | 328.82 | 285.81 | 341.99 | 405.69 | 354.08 | 205.46 | 354.73 | 549.62 | 461.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -14.22 | 387.60 | 917.71 | 1,281.15 | 1,085.75 | 1,486.65 | 1,468.36 | 800.90 | 769.02 | 972.77 | 844.93 | -280.46 | 353.23 | 2,791.81 | 1,986.25 | |
| Asset Coverage | 300 | 300 | 300 | 400 | 500 | 500 | 500 | 400 | 400 | 400 | 300 | 200 | 2,200 | 1,200 | 300 | |
| Cash Flow Coverage (CFGR) | 24.64 | 36.52 | 52.16 | 74.76 | 84.77 | 66.41 | 76.06 | 60.24 | 61.79 | 47.99 | 2.87 | 6.42 | 13.12 | 18.54 | 94.30 | |
| EBITDA Coverage | 400 | 600 | 900 | 1,600 | 1,100 | 1,400 | 1,400 | 800 | 700 | 1,000 | 800 | -200 | 300 | 2,800 | 2,400 | |
| Dividend Coverage | 600 | -200 | -1,200 | -500 | -500 | -600 | -400 | -200 | -300 | -200 | -100 | - - | - - | -700 | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 700 | 800 | 600 | 900 | 900 | 600 | 500 | 500 | 500 | - - | 300 | 1,600 | 1,200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.91 | 0.96 | 1.56 | 2.10 | 1.69 | 2.17 | 2.41 | 3.53 | 3.06 | 4.29 | 3.86 | 6.95 | 5.24 | 3.12 | 3.16 | |
| Earnings Yield | -23.95 | 2.73 | 19.31 | 12.15 | 9.96 | 13.94 | 11.35 | 7.27 | 10.01 | 9.78 | 6.26 | -4.81 | 4.21 | 23.01 | 19.25 | |
|
Price/Earnings (P/E)
|
-417.62 | 3,669.93 | 518.01 | 823.02 | 1,004.29 | 717.27 | 880.77 | 1,375.95 | 999.37 | 1,022.97 | 1,596.92 | -2,079.85 | 2,373.43 | 434.68 | 519.41 | |
| Price/Earnings Growth (PEG) | -6.01 | -31.75 | 0.95 | 379.62 | 31.03 | 18.94 | 54.10 | -35.97 | 11.67 | -50.98 | -79.09 | 14.20 | -10.98 | 0.53 | -36.57 | |
|
Price/Book (P/B)
|
56.21 | 79.14 | 65.92 | 95.07 | 140.37 | 125.92 | 171.20 | 157.29 | 184.73 | 147.40 | 177.40 | 122.46 | 165.87 | 212.68 | 174.18 | |
| Price/Tangible Book (P/TB) | 56.21 | 79.14 | 65.92 | 95.07 | 140.37 | 125.92 | 171.20 | 157.29 | 184.73 | 147.40 | 177.40 | 122.46 | 165.87 | 212.68 | 174.18 | |
| Price/Sales (P/S) | 12.15 | 14.46 | 8.59 | 12.31 | 19.78 | 19.90 | 40.02 | 41.63 | 43.23 | 27.29 | 35.71 | 35.47 | 26.82 | 28.41 | 31.69 | |
|
Price/Cash Flow (P/CF)
|
454.05 | 390.49 | 268.12 | 325.30 | 490.96 | 613.94 | 626.32 | 653.43 | 741.05 | 730.66 | 12,278.56 | 2,261.69 | 6,963.50 | 7,580.89 | 497.24 | |
| Price/Free CF (P/FCF) | -1,642.32 | 904.23 | 643.29 | 732.94 | 793.40 | 1,246.98 | 880.11 | 889.20 | 990.11 | 1,389.18 | -2,299.49 | -2,990.13 | -2,493.46 | -4,912.72 | 627.51 | |
| Price/Operating CF (P/OCF) | 454.05 | 390.49 | 268.12 | 325.30 | 490.96 | 613.94 | 626.32 | 653.43 | 741.05 | 730.66 | 12,278.56 | 2,261.69 | 6,963.50 | 7,580.89 | 497.24 |