COM:VALERO
Valero
- Stock
Last Close
141.11
22/11 21:00
Market Cap
47.38B
Beta: -
Volume Today
2.37M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.87B - | 6.19B 5.54% | 6.26B 1.13% | 5.80B 7.30% | 6.05B 4.19% | 6.46B 6.81% | 6.77B 4.87% | 6.53B 3.65% | 6.15B 5.73% | 6.51B 5.80% | 7.17B 10.13% | |
average payables | 9.64B - | 8.35B 13.42% | 5.83B 30.10% | 5.63B 3.45% | 7.35B 30.55% | 8.47B 15.21% | 9.40B 10.96% | 8.14B 13.36% | 9.29B 14.06% | 12.61B 35.78% | 12.65B 0.29% | |
average receivables | 8.58B - | 7.40B 13.75% | 5.33B 27.98% | 5.32B 0.16% | 6.44B 21.05% | 7.13B 10.76% | 8.12B 13.89% | 7.51B 7.61% | 8.24B 9.82% | 11.15B 35.24% | 12.22B 9.63% | |
book value per share | 35.90 - | 39.31 9.49% | 41.30 5.07% | 43.44 5.17% | 49.75 14.54% | 50.86 2.23% | 52.79 3.80% | 46.19 12.50% | 45.28 1.97% | 59.65 31.72% | 74.63 25.12% | |
capex per share | -3.91 - | -4.09 4.60% | -3.26 20.46% | -2.77 14.85% | -3.12 12.54% | -4.86 55.90% | -4.84 0.59% | -4.39 9.15% | -4.09 6.88% | -4.26 4.03% | ||
capex to depreciation | -1.23 - | -1.27 3.31% | -0.88 31.05% | -0.67 23.18% | -0.69 2.90% | -1.00 44.23% | -0.89 11.57% | -0.76 14.12% | -0.69 8.97% | -0.68 1.82% | ||
capex to operating cash flow | -0.38 - | -0.51 33.17% | -0.29 43.20% | -0.27 8.05% | -0.25 5.13% | -0.47 88.44% | -6.34 1,237.39% | -1.76 72.30% | -3.79 115.94% | -2.54 32.95% | ||
capex to revenue | -0.02 - | -0.02 7.12% | -0.02 11.99% | -0.02 8.33% | -0.01 13.13% | -0.02 20.66% | -0.02 4.13% | -0.03 49.41% | -0.01 46.97% | -0.01 34.76% | ||
cash per share | 7.92 - | 7.01 11.43% | 8.28 18.03% | 10.45 26.21% | 13.24 26.69% | 7 47.11% | 6.25 10.65% | 8.14 30.15% | 10.13 24.42% | 12.31 21.54% | 15.37 24.83% | |
days of inventory on hand | 15.76 - | 19.46 23.48% | 26.66 37.01% | 29.22 9.58% | 26.04 10.88% | 21.38 17.88% | 24.71 15.54% | 33.54 35.76% | 20.62 38.53% | 15.44 25.13% | 20.99 35.94% | |
days payables outstanding | 27.18 - | 19.86 26.92% | 22.18 11.68% | 32.54 46.66% | 34.05 4.66% | 28.14 17.37% | 35.95 27.79% | 33.79 6.02% | 41.13 21.71% | 29.10 29.24% | 34.78 19.51% | |
days sales outstanding | 23.32 - | 16.67 28.53% | 19.46 16.75% | 28.75 47.71% | 26.88 6.48% | 22.91 14.79% | 30.00 30.97% | 34.35 14.49% | 33.23 3.25% | 24.66 25.79% | 31.58 28.03% | |
debt to assets | 0.14 - | 0.14 0.94% | 0.17 18.66% | 0.17 4.16% | 0.18 2.08% | 0.18 2.68% | 0.20 12.06% | 0.31 50.40% | 0.06 81.12% | 0.06 1.20% | 0.15 155.66% | |
debt to equity | 0.34 - | 0.31 8.44% | 0.36 16.36% | 0.40 11.18% | 0.40 0.97% | 0.42 4.21% | 0.50 19.59% | 0.84 67.65% | 0.18 78.47% | 0.15 16.61% | 0.36 136.41% | |
dividend yield | 0.02 - | 0.02 28.53% | 0.02 11.00% | 0.04 46.19% | 0.03 13.33% | 0.04 40.21% | 0.04 10.01% | 0.07 80.15% | 0.05 24.59% | 0.03 40.52% | 0.03 1.51% | |
earnings yield | 0.10 - | 0.14 40.02% | 0.11 18.56% | 0.07 35.99% | 0.10 37.68% | 0.10 2.31% | 0.06 35.94% | -0.05 176.78% | 0.04 187.63% | 0.23 446.02% | 0.19 16.31% | |
enterprise value | 29.59B - | 28.73B 2.89% | 38.41B 33.66% | 34.68B 9.70% | 43.65B 25.85% | 38.06B 12.79% | 47.06B 23.62% | 35.56B 24.44% | 28.37B 20.22% | 48.81B 72.07% | 51.99B 6.51% | |
enterprise value over ebitda | 7.36 - | 4.83 34.35% | 6.00 24.16% | 9.41 56.97% | 11.88 26.16% | 8.10 31.84% | 11.94 47.53% | -24.57 305.75% | 13.22 153.79% | 3.06 76.82% | 3.57 16.54% | |
ev to operating cash flow | 5.32 - | 6.78 27.41% | 6.84 1.03% | 7.20 5.12% | 7.96 10.65% | 8.71 9.38% | 149.39 1,615.43% | 34.93 76.62% | 64.62 85.00% | 73.85 14.28% | 5.63 92.37% | |
ev to sales | 0.21 - | 0.22 2.48% | 0.44 99.18% | 0.46 4.80% | 0.46 1.32% | 0.33 29.97% | 0.43 33.56% | 0.55 26.10% | 0.25 54.56% | 0.28 11.19% | 0.36 29.77% | |
free cash flow per share | 6.35 - | 3.97 37.51% | 8.03 102.39% | 7.68 4.37% | 9.28 20.82% | 5.40 41.86% | -4.07 175.47% | -1.89 53.55% | -3.01 59.22% | -2.58 14.28% | 26.14 1,112.46% | |
free cash flow yield | 0.13 - | 0.08 36.37% | 0.11 41.68% | 0.11 1.02% | 0.10 10.19% | 0.07 28.73% | -0.04 160.41% | -0.03 23.10% | -0.04 19.92% | -0.02 49.24% | 0.20 1,088.00% | |
graham net net | -24.96 - | -24.38 2.31% | -24.98 2.46% | -28.59 14.45% | -29.47 3.07% | -36.78 24.81% | -44.94 22.20% | -52.13 16.00% | -56.59 8.55% | -46.42 17.97% | -23.54 49.28% | |
graham number | 63.67 - | 78.13 22.70% | 86.37 10.56% | 69.66 19.35% | 101.47 45.66% | 91.58 9.74% | 83.46 8.86% | 53.17 36.29% | 56.78 6.80% | 197.91 248.54% | 205.01 3.59% | |
income quality | 2.04 - | 1.14 43.97% | 1.37 19.72% | 1.99 45.75% | 1.32 33.86% | 1.30 1.17% | 0.11 91.32% | -0.92 912.75% | 0.34 137.06% | 0.06 83.67% | 1.04 1,777.27% | |
intangibles to total assets | 0.00 - | 0 100% | 0.00 Infinity% | 0.00 8.89% | 0.00 11.68% | 0.01 299.32% | 0.01 10.83% | 0.01 2.67% | 0.01 15.84% | 0.01 8.25% | 0 100% | |
interest coverage | 10.86 - | 14.87 36.92% | 14.68 1.23% | 8.01 45.46% | 7.69 3.98% | 9.73 26.49% | 8.45 13.14% | -2.80 133.19% | 3.53 225.95% | 27.92 690.36% | 20.03 28.25% | |
interest debt per share | 12.78 - | 12.90 0.87% | 15.71 21.86% | 18.32 16.60% | 21.13 15.32% | 22.49 6.41% | 27.64 22.93% | 40.32 45.86% | 9.70 75.94% | 10.45 7.74% | 28.38 171.59% | |
inventory turnover | 23.16 - | 18.76 19.02% | 13.69 27.02% | 12.49 8.74% | 14.02 12.21% | 17.07 21.77% | 14.77 13.45% | 10.88 26.34% | 17.70 62.67% | 23.64 33.57% | 17.39 26.44% | |
invested capital | 0.34 - | 0.31 8.44% | 0.36 16.36% | 0.40 11.18% | 0.40 0.97% | 0.42 4.21% | 0.50 19.59% | 0.84 67.65% | 0.18 78.47% | 0.15 16.61% | 0.36 136.41% | |
market cap | 27.32B - | 26.04B 4.69% | 35.14B 34.97% | 31.50B 10.38% | 40.62B 28.98% | 31.94B 21.38% | 38.68B 21.10% | 23.02B 40.47% | 30.57B 32.77% | 50.11B 63.92% | 45.89B 8.42% | |
net current asset value | -8.04B - | -7.69B 4.29% | -8.18B 6.40% | -8.52B 4.09% | -7.95B 6.73% | -9.75B 22.69% | -12.36B 26.77% | -16.29B 31.79% | -16.91B 3.79% | -11.38B 32.68% | -699M 93.86% | |
net debt to ebitda | 0.56 - | 0.45 19.75% | 0.51 12.39% | 0.86 69.68% | 0.82 4.89% | 1.30 58.46% | 2.13 63.20% | -8.66 507.31% | -1.03 88.15% | -0.08 92.07% | 0.42 615.00% | |
net income per share | 5.02 - | 6.90 37.52% | 8.03 16.33% | 4.97 38.15% | 9.20 85.22% | 7.33 20.31% | 5.86 19.98% | -2.72 146.38% | 3.16 216.35% | 29.18 822.22% | 25.03 14.24% | |
operating cash flow per share | 10.27 - | 8.06 21.46% | 11.29 40.02% | 10.46 7.39% | 12.40 18.62% | 10.26 17.27% | 0.76 92.57% | 2.50 227.94% | 1.08 56.88% | 1.67 55.14% | 26.14 1,462.34% | |
payables turnover | 13.43 - | 18.38 36.84% | 16.45 10.46% | 11.22 31.82% | 10.72 4.45% | 12.97 21.03% | 10.15 21.75% | 10.80 6.41% | 8.88 17.84% | 12.54 41.31% | 10.49 16.33% | |
receivables turnover | 15.65 - | 21.89 39.91% | 18.75 14.35% | 12.70 32.30% | 13.58 6.93% | 15.93 17.36% | 12.17 23.65% | 10.63 12.66% | 10.98 3.36% | 14.80 34.75% | 11.56 21.90% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 38.01% | 0.09 13.31% | 0.05 44.92% | 0.08 63.42% | 0.06 22.54% | 0.05 27.85% | -0.02 147.54% | 0.02 203.90% | 0.19 749.04% | 0.14 26.44% | |
revenue per share | 254.75 - | 248.75 2.35% | 176.67 28.98% | 164.12 7.10% | 212.62 29.55% | 274.73 29.21% | 262.29 4.53% | 159.49 39.19% | 280.04 75.59% | 446.54 59.45% | 410.10 8.16% | |
roe | 0.14 - | 0.18 25.60% | 0.19 10.72% | 0.11 41.19% | 0.18 61.70% | 0.14 22.05% | 0.11 22.91% | -0.06 153.00% | 0.07 218.69% | 0.49 600.12% | 0.34 31.46% | |
roic | 0.08 - | 0.12 45.30% | 0.12 1.66% | 0.08 39.18% | 0.12 55.83% | 0.09 22.40% | 0.09 1.54% | -0.02 126.99% | 0.08 409.06% | 0.41 449.68% | 0.24 40.98% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.79% | 0.01 46.14% | 0.01 16.87% | 0.01 5.98% | 0.01 11.04% | 0.01 1.38% | 0.01 45.35% | 0.01 34.84% | 0.01 30.23% | 0.01 30.19% | |
shareholders equity per share | 35.90 - | 39.31 9.49% | 41.30 5.07% | 43.44 5.17% | 49.75 14.54% | 50.86 2.23% | 52.79 3.80% | 46.19 12.50% | 45.28 1.97% | 59.65 31.72% | 74.63 25.12% | |
stock based compensation to revenue | 0.00 - | 0.00 1.07% | 0.01 1,862.07% | -0.01 201.51% | -0.05 - | -0.05 1.28% | -0.02 55.63% | -0.03 44.90% | ||||
tangible asset value | 19.79B - | 21.24B 7.35% | 21.20B 0.22% | 20.71B 2.32% | 22.76B 9.91% | 22.16B 2.61% | 21.99B 0.77% | 19.13B 13.00% | 19.34B 1.07% | 25.01B 29.30% | 36.14B 44.51% | |
tangible book value per share | 36.51 - | 40.39 10.61% | 42.97 6.38% | 45.24 5.28% | 51.81 14.53% | 52.03 0.42% | 53.25 2.35% | 47.01 11.72% | 47.52 1.07% | 63.31 33.23% | 102.37 61.70% | |
working capital | 6.15B - | 6.63B 7.80% | 7.61B 14.74% | 8.47B 11.30% | 8.24B 2.73% | 6.95B 15.65% | 5.81B 16.43% | 6.56B 12.95% | 4.31B 34.25% | 6.67B 54.66% | 9.42B 41.17% |
All numbers in USD (except ratios and percentages)