VLO: Valero Energy Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 34,564.66
Enterprise Value ($M) 41,652.55
Book Value ($M) 21,667.00
Book Value / Share 52.76
Price / Book 1.62
NCAV ($M) -4,787.00
NCAV / Share -11.66
Price / NCAV -7.34

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.04
Current Ratio 1.65

Balance Sheet (mrq) ($M)
Current Assets 17,675.00
Assets 50,155.00
Liabilities 22,462.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 4,572.00
Net Income 3,353.00
Earnings Per Share Diluted 7.29
Earnings Per Share Basic 7.30

Cash Flow Statement (mra) ($M)
Cash From Operations 4,371.00
Cash from Investing -3,928.00
Cash from Financing -3,928.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 5.25 -3.56
2020-02-12 13G/A Vanguard Group Inc 8.46 2.73
2020-02-10 13G/A BlackRock Inc. 8.20 -0.75

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
2019-11-07 10-Q VLO / Valero Energy Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q VLO / Valero Energy Corp. 10-Q – Quarterly Report – 10-Q
2019-05-07 10-Q VLO / Valero Energy Corp. 10-Q Quarterly Report 10-Q
2019-02-28 10-K VLO / Valero Energy Corp. 10-K (Annual Report)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-21 290,074 2,085,000 13.91
2020-02-20 264,122 2,015,700 13.10
2020-02-18 262,047 1,856,700 14.11

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Similar Companies
PBF – PBF Energy, Inc. PSX – Phillips 66
TREC – Trecora Resources WNR – Western Refining, Inc.


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