Valero Energy

Energy / Oil and Gas Refining

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	403.36	8.6	20.75	20.75	14.46	85.47	84.19	76.12	37.57	39473980000	46356980000	14.25	0.3	5.91	5.91	1.61	1.61	0.36	6.6	6.94	6.94	0.07	0.17	0.47	0.19	0.98	1.53	6.75	2.22	0.04	0.5	0.01	0.01	0	0	0	121.38	0.07	0.05	-49.86	8242000000	27110000000	-8885000000	39065000000	11616500000	12329500000	7672000000	30.09	35.27	22.64	12.13	10.35	16.12	0.11	0
2023-12	410.1	25.03	26.14	23.56	15.37	80.8	79.55	74.63	37.48	45890000000	53103000000	5.19	0.32	4.97	5.52	1.74	1.74	0.37	3.62	5.75	6.38	0.19	0.18	0.48	0.2	0.49	1.56	20.03	1.01	0.03	0.16	0.01	0.01	0.1	0.01	0.34	205.01	0.19	0.14	-45.11	9419000000	28081000000	-8311000000	41207000000	12222000000	12647500000	7167500000	31.58	34.78	20.99	11.56	10.49	17.39	0.34	2.58
2022-12	446.54	29.18	1.67	-2.58	12.31	64.48	63.31	59.65	10.45	50109700000	48813700000	4.35	0.28	75.81	-49.13	2.13	2.13	0.28	2.66	73.85	-47.86	0.23	-0.02	0.15	0.06	-0.07	1.38	27.92	0.06	0.03	0.14	0.01	0.01	2.54	0.01	0.68	197.91	0.27	0.19	-46.42	6672000000	25006000000	-11381000000	39226000000	11148500000	12611500000	6508500000	24.66	29.1	15.44	14.8	12.54	23.64	0.49	4.26
2021-12	280.04	3.16	1.08	-3.01	10.13	48.69	47.52	45.28	6.2	30569770000	28367770000	23.73	0.27	69.64	-24.93	1.66	1.66	0.25	6.23	64.62	-23.14	0.04	-0.04	0.1	0.03	-0.48	1.26	3.53	0.34	0.05	1.24	0.01	0.01	3.79	0.01	0.69	56.78	0.04	0.02	-56.59	4314000000	19339000000	-16906000000	36923000000	8243500000	9288500000	6151500000	33.23	41.13	20.62	10.98	8.88	17.7	0.07	4.09

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