VLO: Valero Energy Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 34,333.29
Enterprise Value ($M) 42,082.69
Book Value ($M) 21,667.00
Book Value / Share 51.88
Price / Book 1.60
NCAV ($M) -4,787.00
NCAV / Share -11.46
Price / NCAV -7.23

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 Basic 7.30
Earnings Per Share Diluted 7.29

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

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-14 13G State Street Corp 5.30 -7.49
2019-02-11 13G/A Vanguard Group Inc 7.97 -1.16
2019-02-06 13G/A BlackRock Inc. 8.00 -14.03

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
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)
2018-11-06 10-Q VLO / Valero Energy Corp. 10-Q (Quarterly Report)

Source:
Fintel.io

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


Financial data and stock pages provided for FREE by
Fintel.io