VLO: Valero Energy Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 33,489.72
Enterprise Value ($M) 46,091.72
Book Value ($M) 17,801.00
Book Value / Share 43.55
Price / Book 1.88
NCAV ($M) -12,262.00
NCAV / Share -30.00
Price / NCAV -2.73

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 0.95
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 17,591.00
Assets 53,614.00
Liabilities 29,853.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income -1,579.00
Net Income -1,107.00
Earnings Per Share Diluted -3.50
Earnings Per Share Basic -3.50

Cash Flow Statement (mra) ($M)
Cash From Operations 948.00
Cash from Investing -2,425.00
Cash from Financing -2,425.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-11 13G State Street Corp 6.23 17.79
02-10 13G/A Vanguard Group Inc 11.19 11.04
02-01 13G/A BlackRock Inc. 8.40 2.04

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
2021-04-30 10-Q Quarterly Report – 10-Q
2021-02-23 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 320,820 2,194,500 14.62
2021-06-10 412,343 2,903,300 14.20
2021-06-09 472,447 3,366,100 14.04
2021-06-08 320,879 3,197,500 10.04
2021-06-07 367,348 2,597,400 14.14

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Similar Companies
SU – Suncor Energy Inc. SUN – Sunoco LP
TREC – Trecora Resources XOM – Exxon Mobil Corporation


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