NYSE: VLO - Valero Energy

Yield per half year: -6.76%
Dividend yield: +3.12%
Sector: Financials

Reporting Valero Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
24.75 32.81 30.33 39.34 31.04 23.02 30.57 50.24 43 47.17 35.57 6.74
Выручка, млрд $
87.8 75.66 93.98 117.03 108.32 64.91 113.98 176.38 144.77 144.8 121.67 5.97
Чистая прибыль, млрд $
3.99 2.29 4.07 3.12 2.42 -1.11 1.29 11.53 8.84 8.84 4.59 29.58
EV, млрд $
27.97 35.99 33.36 37.58 46.27 35.1 28.12 47.95 53.88 53.88 42.26 3.09
EBIT, млрд $
4.56 1.79 3.62 4.47 3.84 -1.58 2.13 15.87 11.96 12.14 6.44 25.51
EBITDA, млрд $
8.14 5.52 5.66 6.54 3.94 -1.45 2.15 18.34 14.66 14.84 7.53 30.06
Баланс стоимость, млрд $
25.19 26.37 29.2 21.67 21.8 18.8 18.43 23.56 26.35 26.35 21.79 3.86
FCF, млрд $
3.99 3.54 4.1 2.62 -1.68 -0.77 -1.23 -1.02 8.32 7.31 0.7240 -237.71
Операционный денежный поток, млрд $
5.61 4.82 5.48 4.37 0.315 1.02 0.439 0.661 9.23 9.23 2.33 96.51
Операционная прибыль, млрд $
6.36 3.63 3.6 4.57 3.84 -1.58 2.13 15.69 11.86 12.14 6.39 25.30
Операционные расходы, млрд $
2.55 2.61 0.948 1.02 0.889 0.791 0.952 1 1.03 1.03 0.9324 2.99
CAPEX, млрд $
1.62 1.28 1.38 1.75 2 1.79 1.67 1.68 0.911 1.92 1.61 -14.55


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.11 4.82 5.85 2.98 2.58 3.31 4.12 4.86 5.42 5.42 4.06 16.00
Short Term Investments $
0.0303 0.0437 0.0245 0.03 0.031 0.031 0.131 0.122 0.111 0.111 0.0852 29.06
Long term investments $
0.078 0.201 0.201 0.53 0.542 2.27 0.972 0.734 0.724 0.713 1.08 -20.67
Total Receivables $
4.68 5.96 6.92 7.35 8.9 6.11 10.38 11.92 12.53 12.53 9.97 7.08
Total Current Assets $
14.81 16.8 19.31 17.68 18.97 15.84 21.17 24.13 26.22 26.22 21.27 6.69
Чистые активы, млрд $
20.53 20.02 22.9 17.68 18.97 15.84 21.17 32.09 23.34 32.09 22.28 4.23
Активы, млрд $
44.34 46.17 50.16 50.16 53.86 51.77 57.89 60.98 63.06 64.48 57.51 3.20
Short Term Debt $
0.127 0.115 0.122 0.238 0.825 1.01 1.58 1.42 1.77 1.77 1.32 16.49
Long Term Debt $
7.21 7.89 8.75 8.87 9.18 13.95 12.61 10.53 8.02 8.02 10.86 -2.67
Задолженность, млрд $
22.99 25.32 27.26 27.42 31.33 32.13 38.07 35.51 34.53 35.96 34.31 1.96
Чистый долг, млрд $
3.22 3.19 3.02 6.13 8.38 12.53 -2.2 -1.3 7.21 7.21 4.92 -2.96
Долг, млрд $
7.34 8 8.87 9.11 10.96 15.85 1.92 11.95 12.64 9.79 10.66 2.89
Interest income $
0.433 0.446 0.468 0.47 0.379 0.563 0.603 0.562 0.371 0.4956 -0.43
Расходы на обслуживание долга $
0.433 0.446 0.468 0.47 0.454 0.563 0.603 0.562 0.592 0.611 0.5548 5.45
Чист. проц. доходы, млрд $
-0.446 0.468 0.47 0.379 0.563 0.603 0.562 0.371 0.371 0.4956 -0.43
Goodwill $
2.4 4.93 4.21 4.06 0.26 0.26 0.26 0.26 0.26 0.26 0.2600 0.00
Амортизация, млрд $
1.84 1.89 0.052 0.052 0.104 0.132 0.016 2.47 2.7 2.7 1.08 91.81
Себестоимость, млрд $
80.74 69.42 89.43 111.44 103.55 124.59 110.9 159.63 131.87 131.63 126.11 4.95
Товарно материальные запасы $
5.9 5.71 6.38 6.53 7.01 6.04 6.27 6.75 7.58 7.58 6.73 1.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.99 4.94 9.16 7.29 5.85 -2.72 3.16 29.11 25.03 25.03 12.09 33.74
Цена акции ао 68.32 91.91 74.97 93.65 56.57 132.43 130 122.59 125.18 125.18 113.35 17.22
Число акций ао, млн 500 464 444 428 414 407 407 396 353 353 395.40 -3.14
FCF/акцию 7.99 7.63 9.24 6.12 -4.06 -1.89 -3.01 -2.58 23.56 20.72 2.40 -242.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.37 11.29 19.35 14.3 11.14 -5.45 6.92 54.91 35.41 33.53 10.84 20.59 26.02
ROA, % 8.88 5.06 8.44 6.22 4.66 -2.1 2.35 19.4 14.25 13.7 3.71 7.71 25.05
ROIC, % 15.6 9.4 14.76 11.32 8.74 -3.01 4.19 36.56 20.43 9.37 8.01 13.38 18.51
ROS, % 3.81 3.82 3.3 -2.2 1.57 6.54 6.1 6.1 6.1 6.1 23.12 5.28 31.19
ROCE, % 8.58 15.82 11.34 9.42 -3.72 5.19 36.46 25.85 42.55 42.55 -0.57 21.27 -262.81
Ebit margin, % 3.54 -5.85 -0.2272 9 8.26 8.38 8.38 3.91 -207.45
Рентаб EBITDA, % 7.13 6.02 5.59 3.64 -2.23 1.88 10.4 10.13 10.25 10.25 33.45 6.09 -235.67
Чистая рентаб, % 7.2 4.8 3.8 2.67 2.24 -1.71 1.13 6.54 6.1 6.1 23.02 2.86 22.18
Operation Margin, % 3.83 3.91 3.54 -2.41 1.87 8.9 8.19 8.38 8.38 8.38 34.35 7.14 34.98
Чистая процентная маржа, % 1.97 2.77 4.54 3.03 4.33 2.67 2.23 -2.2 0.81 1.92 25.36 1.57 -28.48
Доходность FCF, % 7.82 16.13 10.8 13.53 5.35 -4.82 -3.24 -4.2 -2.43 17.01 0.4640 -228.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.4 14.2 19.9 10.07 15.64 17.05 23.54 4.27 5.28 5.28 22.00 13.16 -19.52
P/BV
1.6 1.5 2 1.38 1.68 1.15 1.53 1.93 1.64 1.64 2.50 1.59 -0.48
P/S
0.4 0.4 0.5 0.2687 0.3498 0.3477 0.266 0.2792 0.3224 0.3223 4.83 0.3130 -1.62
P/FCF
7.64 10.09 9.73 -26.34 7.12 -41.17 -46.25 6.45 6.45 6.45 7.77 -13.4800 -1.96
E/P
0.1314 0.0726 0.0694 -0.0466 0.0441 0.2745 0.2055 0.1873 0.1873 0.1873 1.16 0.1797 33.54
EV/EBITDA
3.44 6.67 5.89 5.75 11.74 -24.26 13.1 2.61 3.68 3.63 29.48 1.37 -20.71
EV/EBIT
12.04 -9.36 -109.53 3.02 4.51 4.44 4.44 4.44 -18.6240 -152.67
EV/S
0.3614 0.4196 0.3909 0.5452 0.3292 0.2719 0.3722 0.3721 0.3721 0.3721 5.45 0.3435 2.48
EV/FCF
8.28 21.36 -25.17 -45.96 -30.61 -47.01 6.48 7.37 7.37 7.37 11.12 -11.2800 -175.22
Debt/EBITDA
1.57 1.39 2.78 16.24 0.8947 0.6513 0.8621 0.6596 0.6596 0.6596 -6.06 0.7455 -5.91
Netdebt/Ebitda
0.58 0.97 1.29 34.16 2.1 -0.0707 0.4921 0.4861 0.4861 0.4861 -6.58 0.6987 -25.37
Debt/Ratio
0.54 0.55 0.58 0.62 0.66 0.1959 0.2004 0.1518 0.1518 0.1518 0.19 0.2720 -25.47
Debt/Equity
1.24 1.27 1.44 1.71 2.07 0.507 0.4797 0.305 0.305 0.305 22.00 0.7333 -31.82
Debt/Net Income
2.18 2.92 4.13 -13.52 9.64 1.04 1.43 1.11 1.11 1.11 20.98 2.87 -35.10
Бета
2.16 1.98 1.63 -0.1006 -1.04 1.74 1.74 0.94 0.8419 -2.55
Индекс Альтмана
3.81 4.24 3.85 2.52 3.51 6.67 -10.52 6.19 6.19 6.19 4.38 2.41 12.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.848 1.24 1.37 1.49 1.6 1.6 1.56 1.45 -1.45 1.51 0.9520 -198.05
Дивиденд
2.4 2.8 3.2 3.6 3.92 3.92 3.96 4.13 4.34 4.34 4.05 2.06
Див доход, ао, %
3.9 3.33 4.01 3.77 7.21 5.82 2.84 2.88 3.47 3.12 2.37 4.44 -13.61
Дивиденды / прибыль, %
15.5 47.8 58.4 43.85 61.6 146.88 124.38 13.55 16.43 16.43 44.83 72.57 -23.23


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
10.72 13.16 9.28 -4.69
Персонал, чел
9964 9794 19432 9886 -0.20