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Valero Energy Corporation

VLONYSE
Energy
Oil & Gas Refining & Marketing
$140.34
$-7.20(-4.88%)

Fundamental Analysis of Valero Energy Corporation (VLO)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.94
P/E Ratio
47.74
ROE
0.03%
Net Margin
0.006%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$43.96B
Shares OutstandingTotal number of shares issued
$313.21M
Book Value/ShareNet worth per share
$86.37
Revenue/ShareAnnual revenue per share
$396.73

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.94
Net MarginNet income as percentage of revenue
0.62%
Operating MarginOperating income as percentage of revenue
0.77%
ROEReturn on shareholders' equity
3.05%
ROAReturn on total assets
6.33%
ROCEReturn on capital employed
-36.59%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$14.77
Cash/ShareCash and equivalents per share
$14.54
FCF YieldFree cash flow as percentage of market cap
10.43%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.40
Dividend YieldAnnual dividend as percentage of stock price
3.12%
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Sector Benchmarking data is not available for VLOSector Benchmarking details for VLO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Valero Energy Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Valero Energy Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Valero Energy Corporation's unique business strengths and challenges.

Key Financial Metrics for Valero Energy Corporation

For Valero Energy Corporation, essential financial indicators include EPS 2.94, PE 47.74, and ROE 0.03. These key ratios reveal insights into Valero Energy Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Valero Energy Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Valero Energy Corporation

Metrics like Net Margin 0.62% and ROA 6.33% shed light on how well Valero Energy Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Valero Energy Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Valero Energy Corporation

Using ratios such as P/B Ratio 1.63 and PEG Ratio -3.80, investors can assess whether Valero Energy Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Valero Energy Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Valero Energy Corporation

Financial health indicators, such as Debt/Equity Ratio 1.27 and Cash Flow $14.77, provide a snapshot of Valero Energy Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Valero Energy Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Valero Energy Corporation

Investing in Valero Energy Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Valero Energy Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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