VLO: Valero Energy Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 14,756.73
Enterprise Value ($M) 28,833.67
Book Value ($M) 19,223.00
Book Value / Share 47.14
Price / Book 0.92
NCAV ($M) -10,997.00
NCAV / Share -26.97
Price / NCAV -1.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.90

Balance Sheet (mrq) ($M)
Current Assets 15,422.00
Assets 51,732.00
Liabilities 26,419.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 3,836.00
Net Income 2,784.00
Earnings Per Share Diluted 5.84
Earnings Per Share Basic 5.84

Cash Flow Statement (mra) ($M)
Cash From Operations 5,531.00
Cash from Investing -3,001.00
Cash from Financing -3,001.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-10-13 13G/A Vanguard Group Inc 10.08 18.29
2020-02-14 13G State Street Corp 5.25 -3.56
2020-02-10 13G/A BlackRock Inc. 8.20 -0.75
2012-02-14 13G/A Janus Capital Management Llc 0.60

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
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q
2020-02-26 10-K Annual Report – 10-K
2019-11-07 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 960,387 6,338,200 15.15
2020-10-27 694,464 4,886,800 14.21
2020-10-26 575,968 4,902,007 11.75
2020-10-23 694,393 6,217,208 11.17

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Similar Companies
SNP – China Petroleum & Chemical Corp. SU – Suncor Energy Inc.
TREC – Trecora Resources WNR – Western Refining, Inc.
XOM – Exxon Mobil Corp.


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