NYSE: VLO - Valero Energy

Rentabilidade por seis meses: -3.38%
Rendimento de dividendos: +3.08%
Setor: Financials

Relatórios Valero Energy

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
24.75 32.81 30.33 39.34 31.04 23.02 30.57 50.24 43 47.17 35.57 6.74
Выручка, млрд $
87.8 75.66 93.98 117.03 108.32 64.91 113.98 176.38 144.77 144.8 121.67 5.97
Чистая прибыль, млрд $
3.99 2.29 4.07 3.12 2.42 -1.11 1.29 11.53 8.84 8.84 4.59 29.58
EV, млрд $
27.97 35.99 33.36 37.58 46.27 35.1 28.12 47.95 53.88 53.88 42.26 3.09
EBIT, млрд $
4.56 1.79 3.62 4.47 3.84 -1.58 2.13 15.87 11.96 12.14 6.44 25.51
EBITDA, млрд $
8.14 5.52 5.66 6.54 3.94 -1.45 2.15 18.34 14.66 14.84 7.53 30.06
Баланс стоимость, млрд $
25.19 26.37 29.2 21.67 21.8 18.8 18.43 23.56 26.35 26.35 21.79 3.86
FCF, млрд $
3.99 3.54 4.1 2.62 -1.68 -0.77 -1.23 -1.02 8.32 7.31 0.7240 -237.71
Операционный денежный поток, млрд $
5.61 4.82 5.48 4.37 0.315 1.02 0.439 0.661 9.23 9.23 2.33 96.51
Операционная прибыль, млрд $
6.36 3.63 3.6 4.57 3.84 -1.58 2.13 15.69 11.86 12.14 6.39 25.30
Операционные расходы, млрд $
2.55 2.61 0.948 1.02 0.889 0.791 0.952 1 1.03 1.03 0.9324 2.99
CAPEX, млрд $
1.62 1.28 1.38 1.75 2 1.79 1.67 1.68 0.911 1.92 1.61 -14.55


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
4.11 4.82 5.85 2.98 2.58 3.31 4.12 4.86 5.42 5.42 4.06 16.00
Short Term Investments $
0.0303 0.0437 0.0245 0.03 0.031 0.031 0.131 0.122 0.111 0.111 0.0852 29.06
Long term investments $
0.078 0.201 0.201 0.53 0.542 2.27 0.972 0.734 0.724 0.713 1.08 -20.67
Total Receivables $
4.68 5.96 6.92 7.35 8.9 6.11 10.38 11.92 12.53 12.53 9.97 7.08
Total Current Assets $
14.81 16.8 19.31 17.68 18.97 15.84 21.17 24.13 26.22 26.22 21.27 6.69
Чистые активы, млрд $
20.53 20.02 22.9 17.68 18.97 15.84 21.17 32.09 23.34 32.09 22.28 4.23
Активы, млрд $
44.34 46.17 50.16 50.16 53.86 51.77 57.89 60.98 63.06 64.48 57.51 3.20
Short Term Debt $
0.127 0.115 0.122 0.238 0.825 1.01 1.58 1.42 1.77 1.77 1.32 16.49
Long Term Debt $
7.21 7.89 8.75 8.87 9.18 13.95 12.61 10.53 8.02 8.02 10.86 -2.67
Задолженность, млрд $
22.99 25.32 27.26 27.42 31.33 32.13 38.07 35.51 34.53 35.96 34.31 1.96
Чистый долг, млрд $
3.22 3.19 3.02 6.13 8.38 12.53 -2.2 -1.3 7.21 7.21 4.92 -2.96
Долг, млрд $
7.34 8 8.87 9.11 10.96 15.85 1.92 11.95 12.64 9.79 10.66 2.89
Interest income $
0.433 0.446 0.468 0.47 0.379 0.563 0.603 0.562 0.371 0.4956 -0.43
Расходы на обслуживание долга $
0.433 0.446 0.468 0.47 0.454 0.563 0.603 0.562 0.592 0.611 0.5548 5.45
Чист. проц. доходы, млрд $
-0.446 0.468 0.47 0.379 0.563 0.603 0.562 0.371 0.371 0.4956 -0.43
Goodwill $
2.4 4.93 4.21 4.06 0.26 0.26 0.26 0.26 0.26 0.26 0.2600 0.00
Амортизация, млрд $
1.84 1.89 0.052 0.052 0.104 0.132 0.016 2.47 2.7 2.7 1.08 91.81
Себестоимость, млрд $
80.74 69.42 89.43 111.44 103.55 124.59 110.9 159.63 131.87 131.63 126.11 4.95
Товарно материальные запасы $
5.9 5.71 6.38 6.53 7.01 6.04 6.27 6.75 7.58 7.58 6.73 1.58


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 7.99 4.94 9.16 7.29 5.85 -2.72 3.16 29.11 25.03 25.03 12.09 33.74
Цена акции ао 68.32 91.91 74.97 93.65 56.57 132.43 130 122.59 132 132 114.72 18.47
Число акций ао, млн 500 464 444 428 414 407 407 396 353 353 395.40 -3.14
FCF/акцию 7.99 7.63 9.24 6.12 -4.06 -1.89 -3.01 -2.58 23.56 20.72 2.40 -242.14


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.37 11.29 19.35 14.3 11.14 -5.45 6.92 54.91 35.41 33.53 10.84 20.59 26.02
ROA, % 8.88 5.06 8.44 6.22 4.66 -2.1 2.35 19.4 14.25 13.7 3.71 7.71 25.05
ROIC, % 15.6 9.4 14.76 11.32 8.74 -3.01 4.19 36.56 20.43 9.37 8.01 13.38 18.51
ROS, % 3.81 3.82 3.3 -2.2 1.57 6.54 6.1 6.1 6.1 6.1 23.12 5.28 31.19
ROCE, % 8.58 15.82 11.34 9.42 -3.72 5.19 36.46 25.85 42.55 42.55 -0.57 21.27 -262.81
Ebit margin, % 3.54 -5.85 -0.2272 9 8.26 8.38 8.38 3.91 -207.45
Рентаб EBITDA, % 7.13 6.02 5.59 3.64 -2.23 1.88 10.4 10.13 10.25 10.25 33.45 6.09 -235.67
Чистая рентаб, % 7.2 4.8 3.8 2.67 2.24 -1.71 1.13 6.54 6.1 6.1 23.02 2.86 22.18
Operation Margin, % 3.83 3.91 3.54 -2.41 1.87 8.9 8.19 8.38 8.38 8.38 34.35 7.14 34.98
Чистая процентная маржа, % 1.97 2.77 4.54 3.03 4.33 2.67 2.23 -2.2 0.81 1.92 25.36 1.57 -28.48
Доходность FCF, % 7.82 16.13 10.8 13.53 5.35 -4.82 -3.24 -4.2 -2.43 17.01 0.4640 -228.69


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.4 14.2 19.9 10.07 15.64 17.05 23.54 4.27 5.28 5.28 22.00 13.16 -19.52
P/BV
1.6 1.5 2 1.38 1.68 1.15 1.53 1.93 1.64 1.64 2.50 1.59 -0.48
P/S
0.4 0.4 0.5 0.2687 0.3498 0.3477 0.266 0.2792 0.3224 0.3223 4.83 0.3130 -1.62
P/FCF
7.64 10.09 9.73 -26.34 7.12 -41.17 -46.25 6.45 6.45 6.45 7.77 -13.4800 -1.96
E/P
0.1314 0.0726 0.0694 -0.0466 0.0441 0.2745 0.2055 0.1873 0.1873 0.1873 1.16 0.1797 33.54
EV/EBITDA
3.44 6.67 5.89 5.75 11.74 -24.26 13.1 2.61 3.68 3.63 29.48 1.37 -20.71
EV/EBIT
12.04 -9.36 -109.53 3.02 4.51 4.44 4.44 4.44 -18.6240 -152.67
EV/S
0.3614 0.4196 0.3909 0.5452 0.3292 0.2719 0.3722 0.3721 0.3721 0.3721 5.45 0.3435 2.48
EV/FCF
8.28 21.36 -25.17 -45.96 -30.61 -47.01 6.48 7.37 7.37 7.37 11.12 -11.2800 -175.22
Debt/EBITDA
1.57 1.39 2.78 16.24 0.8947 0.6513 0.8621 0.6596 0.6596 0.6596 -6.06 0.7455 -5.91
Netdebt/Ebitda
0.58 0.97 1.29 34.16 2.1 -0.0707 0.4921 0.4861 0.4861 0.4861 -6.58 0.6987 -25.37
Debt/Ratio
0.54 0.55 0.58 0.62 0.66 0.1959 0.2004 0.1518 0.1518 0.1518 0.19 0.2720 -25.47
Debt/Equity
1.24 1.27 1.44 1.71 2.07 0.507 0.4797 0.305 0.305 0.305 22.00 0.7333 -31.82
Debt/Net Income
2.18 2.92 4.13 -13.52 9.64 1.04 1.43 1.11 1.11 1.11 20.98 2.87 -35.10
Бета
2.16 1.98 1.63 -0.1006 -1.04 1.54 1.54 0.94 0.8019 -4.90
Индекс Альтмана
3.81 4.24 3.85 2.52 3.51 6.67 -10.52 6.19 6.19 6.19 4.38 2.41 12.02


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.848 1.24 1.37 1.49 1.6 1.6 1.56 1.45 -1.45 1.51 0.9520 -198.05
Дивиденд
2.4 2.8 3.2 3.6 3.92 3.92 3.96 4.13 4.34 4.34 4.05 2.06
Див доход, ао, %
3.9 3.33 4.01 3.77 7.21 5.82 2.84 2.88 3.32 3.08 2.37 4.41 -14.37
Дивиденды / прибыль, %
15.5 47.8 58.4 43.85 61.6 146.88 124.38 13.55 16.43 16.43 44.83 72.57 -23.23


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
10.72 13.16 9.28 -4.69
Персонал, чел
9964 9794 19432 9886 -0.20