Valero Energy Financial Statements (VLO)
|
|
|
|
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 |
