Stocks
Valero Energy Financial Statements (VLO) |
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| Valero Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 22.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 36 439 | 34 509 | 38 404 | 35 414 | 31 739 | 140 066 | |||
| Operating Income, bln rub | 4 043 | 2 759 | 3 503 | 1 553 | 1 644 | 9 459 | ||||
| EBITDA, bln rub | ? | 4 172 | 2 865 | 3 625 | 2 243 | 2 339 | 11 072 | |||
| Net profit, bln rub | ? | 3 067 | 1 944 | 2 622 | 1 202 | 1 245 | 7 013 | |||
| OCF, bln rub | ? | 3 170 | 1 512 | 3 308 | 1 239 | 1 846 | 7 905 | |||
| CAPEX, bln rub | ? | 265.0 | 170.0 | 220.0 | 540.0 | 661.0 | 1 591 | |||
| FCF, bln rub | ? | 2 905 | 1 342 | 3 088 | 699.0 | 1 185 | 6 314 | |||
| Dividend payout, bln rub | 379.0 | 367.0 | 360.0 | 346.0 | 356.0 | 1 429 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.4% | 18.9% | 13.7% | 28.8% | 28.6% | 20.4% | ||||
| OPEX, bln rub | 254.0 | 211.0 | 256.0 | 310.0 | 292.0 | 1 069 | ||||
| Cost of production, bln rub | 32 142 | 31 539 | 34 645 | 33 551 | 29 803 | 129 538 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 146.0 | 148.0 | 149.0 | 149.0 | 140.0 | 586.0 | ||||
| Assets, bln rub | 60 177 | 60 667 | 63 175 | 64 483 | 62 574 | 62 574 | ||||
| Net Assets, bln rub | ? | 24 977 | 25 851 | 25 975 | 26 346 | 26 057 | 26 057 | |||
| Debt, bln rub | 2 394 | 2 337 | 2 291 | 12 637 | 10 897 | 10 897 | ||||
| Cash, bln rub | 5 521 | 5 075 | 5 831 | 5 535 | 5 014 | 5 014 | ||||
| Net debt, bln rub | -3 127 | -2 738 | -3 540 | 7 102 | 5 883 | 5 883 | ||||
| Ordinary share price, rub | 139.6 | 117.3 | 141.7 | 130.0 | 170.7 | 129.0 | ||||
| Number of ordinary shares, mln | 369.0 | 358.0 | 349.0 | 337.0 | 331.0 | 331.0 | ||||
| Market cap, bln rub | 51 512 | 41 993 | 49 457 | 43 810 | 56 498 | 42 686 | ||||
| EV, bln rub | ? | 48 385 | 39 255 | 45 917 | 50 912 | 62 381 | 48 569 | |||
| Book value, bln rub | 24 977 | 25 851 | 25 975 | 25 903 | 26 057 | 26 057 | ||||
| EPS, rub | ? | 8.31 | 5.43 | 7.51 | 3.57 | 3.76 | 21.2 | |||
| FCF/share, rub | 7.87 | 3.75 | 8.85 | 2.07 | 3.58 | 19.1 | ||||
| BV/share, rub | 67.7 | 72.2 | 74.4 | 76.9 | 78.7 | 78.7 | ||||
| EBITDA margin, % | ? | 11.4% | 8.30% | 9.44% | 6.33% | 7.37% | 7.90% | |||
| Net margin, % | ? | 8.42% | 5.63% | 6.83% | 3.39% | 3.92% | 5.01% | |||
| FCF yield, % | ? | 26.4% | 22.6% | 22.3% | 18.3% | 11.2% | 14.8% | |||
| ROE, % | ? | 54.8% | 42.3% | 41.4% | 33.5% | 26.9% | 26.9% | |||
| ROA, % | ? | 22.7% | 18.0% | 17.0% | 13.7% | 11.2% | 11.2% | |||
| P/E | ? | 3.76 | 3.84 | 4.60 | 4.96 | 8.06 | 6.09 | |||
| P/FCF | 3.79 | 4.42 | 4.49 | 5.45 | 8.95 | 6.76 | ||||
| P/S | ? | 0.30 | 0.27 | 0.33 | 0.30 | 0.40 | 0.30 | |||
| P/BV | ? | 2.06 | 1.62 | 1.90 | 1.69 | 2.17 | 1.64 | |||
| EV/EBITDA | ? | 2.50 | 2.56 | 3.04 | 3.95 | 5.63 | 4.39 | |||
| Debt/EBITDA | -0.16 | -0.18 | -0.23 | 0.55 | 0.53 | 0.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.73% | 0.49% | 0.57% | 1.52% | 2.08% | 1.14% | ||||
| Valero Energy shareholders | ||||||||||
