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COM:VALERO

Valero

  • Stock

Last Close

136.11

08/11 21:00

Market Cap

47.38B

Beta: -

Volume Today

1.36M

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 (except ratios and percentages)