Stocks
Valero Energy Financial Statements (VLO) |
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| Valero Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 23.02.2021 | 22.02.2022 | 23.02.2023 | 22.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 108 324 | 64 912 | 113 977 | 176 383 | 139 001 | 131 954 | |||
| Operating Income, bln rub | 3 836 | -1 579 | 2 130 | 15 690 | 11 858 | 3 791 | ||||
| EBITDA, bln rub | ? | 6 138 | 904.0 | 4 551 | 18 342 | 14 659 | 6 968 | |||
| Net profit, bln rub | ? | 2 422 | -1 107 | 1 288 | 11 528 | 8 835 | 2 853 | |||
| OCF, bln rub | ? | 315.0 | 1 018 | 439.0 | 661.0 | 9 229 | 5 613 | |||
| CAPEX, bln rub | ? | 1 997 | 1 788 | 1 665 | 1 681 | 911.0 | 1 291 | |||
| FCF, bln rub | ? | -1 682 | -770.0 | -1 226 | -1 020 | 8 318 | 4 322 | |||
| Dividend payout, bln rub | 1 492 | 1 600 | 1 602 | 1 562 | 1 452 | 1 045 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.6% | 0.00% | 124.4% | 13.5% | 16.4% | 36.6% | ||||
| OPEX, bln rub | 889.0 | 791.0 | 952.0 | 1 000 | 1 031 | 972.0 | ||||
| Cost of production, bln rub | 103 599 | 65 700 | 110 895 | 159 632 | 131 634 | 127 191 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 454.0 | 563.0 | 603.0 | 562.0 | 592.0 | 562.0 | ||||
| Assets, bln rub | 53 864 | 51 774 | 57 888 | 60 982 | 63 056 | 60 382 | ||||
| Net Assets, bln rub | ? | 21 803 | 18 801 | 18 430 | 23 561 | 26 346 | 25 253 | |||
| Debt, bln rub | 10 962 | 15 847 | 1 920 | 3 566 | 12 637 | 10 806 | ||||
| Cash, bln rub | 2 583 | 3 313 | 4 122 | 4 862 | 5 424 | 5 184 | ||||
| Net debt, bln rub | 8 379 | 12 534 | -2 202 | -1 296 | 7 213 | 5 622 | ||||
| Ordinary share price, rub | 93.7 | 56.6 | 75.1 | 126.9 | 130.0 | 129.0 | ||||
| Number of ordinary shares, mln | 413.0 | 407.0 | 407.0 | 395.0 | 353.0 | 318.0 | ||||
| Market cap, bln rub | 38 677 | 23 024 | 30 570 | 50 110 | 45 890 | 41 009 | ||||
| EV, bln rub | ? | 47 056 | 35 558 | 28 368 | 48 814 | 53 103 | 46 631 | |||
| Book value, bln rub | 21 260 | 18 293 | 17 952 | 23 099 | 25 903 | 25 253 | ||||
| EPS, rub | ? | 5.86 | -2.72 | 3.16 | 29.2 | 25.0 | 8.97 | |||
| FCF/share, rub | -4.07 | -1.89 | -3.01 | -2.58 | 23.6 | 13.6 | ||||
| BV/share, rub | 51.5 | 44.9 | 44.1 | 58.5 | 73.4 | 79.4 | ||||
| EBITDA margin, % | ? | 5.67% | 1.39% | 3.99% | 10.4% | 10.5% | 5.28% | |||
| Net margin, % | ? | 2.24% | -1.71% | 1.13% | 6.54% | 6.36% | 2.16% | |||
| FCF yield, % | ? | -4.35% | -3.34% | -4.01% | -2.04% | 18.1% | 10.5% | |||
| ROE, % | ? | 11.1% | -5.89% | 6.99% | 48.9% | 33.5% | 11.3% | |||
| ROA, % | ? | 4.50% | -2.14% | 2.22% | 18.9% | 14.0% | 4.72% | |||
| P/E | ? | 16.0 | -20.8 | 23.7 | 4.35 | 5.19 | 14.4 | |||
| P/FCF | -23.0 | -29.9 | -24.9 | -49.1 | 5.52 | 9.49 | ||||
| P/S | ? | 0.36 | 0.35 | 0.27 | 0.28 | 0.33 | 0.31 | |||
| P/BV | ? | 1.82 | 1.26 | 1.70 | 2.17 | 1.77 | 1.62 | |||
| EV/EBITDA | ? | 7.67 | 39.3 | 6.23 | 2.66 | 3.62 | 6.69 | |||
| Debt/EBITDA | 1.37 | 13.9 | -0.48 | -0.07 | 0.49 | 0.81 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.84% | 2.75% | 1.46% | 0.95% | 0.66% | 0.98% | ||||
| Valero Energy shareholders | ||||||||||
