VLO: Valero Energy Corporation Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 51,338.43
Enterprise Value ($M) 60,085.43
Book Value ($M) 28,824.00
Book Value / Share 88.15
Price / Book 1.78
NCAV ($M) -8,076.00
NCAV / Share -24.70
Price / NCAV -6.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.10
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 25,674.00
Assets 62,574.00
Liabilities 33,750.00
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 573,196 2,541,859 22.55
2024-07-25 1,015,641 3,450,141 29.44
2024-07-24 742,189 2,692,226 27.57
2024-07-23 334,767 1,394,500 24.01
2024-07-22 374,118 1,634,012 22.90

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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