VLO: Valero Energy Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 47,032.89
Enterprise Value ($M) 53,004.89
Book Value ($M) 28,057.00
Book Value / Share 84.39
Price / Book 1.68
NCAV ($M) -8,311.00
NCAV / Share -25.00
Price / NCAV -5.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.37

Liquidity (mrq)
Quick Ratio 1.11
Current Ratio 1.56

Balance Sheet (mrq) ($M)
Current Assets 26,221.00
Assets 63,056.00
Liabilities 34,532.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 144,766.00
Operating Income 11,858.00
Net Income 8,835.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 9,229.00
Cash from Investing -1,865.00
Cash from Financing -6,941.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.43 -23.28
01-30 13G/A State Street Corp 6.68 -18.68
01-25 13G/A BlackRock Inc. 8.40 -22.88

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-01 232,163 1,628,607 14.26
2024-02-29 362,392 2,419,852 14.98
2024-02-28 668,301 3,895,345 17.16
2024-02-27 385,723 3,047,819 12.66
2024-02-26 488,683 3,350,614 14.58

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Similar Companies
PBF – PBF Energy Inc. PSX – Phillips 66
SU – Suncor Energy Inc.


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Finpedia: Valero Energy Corp