Valero Energy Financial Statements (VLO)
|
|
|
|
Report date
|
|
|
22.02.2022 |
23.02.2023 |
22.02.2024 |
26.02.2025 |
25.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
113 977 |
176 383 |
144 766 |
129 881 |
122 687 |
|
126 168 |
|
Operating Income, bln rub |
|
|
2 130 |
15 690 |
11 858 |
3 755 |
4 312 |
|
5 812 |
|
EBITDA, bln rub |
? |
|
4 551 |
18 342 |
14 659 |
7 028 |
6 719 |
|
9 108 |
|
Net profit, bln rub |
? |
|
930.0 |
11 528 |
8 835 |
2 770 |
2 348 |
|
4 206 |
|
|
OCF, bln rub |
? |
|
5 859 |
12 574 |
9 229 |
6 683 |
5 826 |
|
6 264 |
|
CAPEX, bln rub |
? |
|
1 665 |
1 681 |
911.0 |
907.0 |
796.0 |
|
835.0 |
|
FCF, bln rub |
? |
|
4 194 |
10 893 |
8 318 |
5 776 |
5 030 |
|
5 927 |
|
Dividend payout, bln rub
|
|
|
1 602 |
1 562 |
1 452 |
1 384 |
1 405 |
|
1 408 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
172.3% |
13.5% |
16.4% |
50.0% |
59.8% |
|
33.5% |
|
|
OPEX, bln rub |
|
|
952.0 |
1 061 |
1 031 |
1 005 |
1 057 |
|
3 322 |
|
Cost of production, bln rub |
|
|
110 895 |
159 632 |
131 877 |
125 121 |
117 318 |
|
117 045 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
603.0 |
562.0 |
592.0 |
556.0 |
556.0 |
|
559.0 |
|
|
Assets, bln rub |
|
|
57 888 |
60 982 |
63 056 |
60 143 |
57 988 |
|
62 142 |
|
Net Assets, bln rub |
? |
|
18 430 |
23 561 |
26 346 |
24 512 |
23 725 |
|
23 870 |
|
Debt, bln rub |
|
|
15 125 |
12 722 |
12 637 |
11 540 |
11 703 |
|
11 491 |
|
Cash, bln rub |
|
|
4 122 |
4 862 |
5 424 |
4 657 |
4 688 |
|
5 733 |
|
Net debt, bln rub |
|
|
11 003 |
7 860 |
7 213 |
6 883 |
7 015 |
|
5 758 |
|
|
Ordinary share price, rub |
|
|
75.1 |
126.9 |
130.0 |
122.6 |
162.8 |
|
247.1 |
|
Number of ordinary shares, mln |
|
|
407.0 |
395.0 |
353.0 |
322.0 |
309.0 |
|
298.0 |
|
|
Market cap, bln rub |
|
|
30 570 |
50 110 |
45 890 |
39 474 |
50 302 |
|
73 624 |
|
EV, bln rub |
? |
|
41 573 |
57 970 |
53 103 |
46 357 |
57 317 |
|
79 382 |
|
Book value, bln rub |
|
|
17 952 |
23 099 |
25 903 |
24 101 |
23 342 |
|
23 870 |
|
|
EPS, rub |
? |
|
2.29 |
29.2 |
25.0 |
8.60 |
7.60 |
|
14.1 |
|
FCF/share, rub |
|
|
10.3 |
27.6 |
23.6 |
17.9 |
16.3 |
|
19.9 |
|
BV/share, rub |
|
|
44.1 |
58.5 |
73.4 |
74.8 |
75.5 |
|
80.1 |
|
|
EBITDA margin, % |
? |
|
3.99% |
10.4% |
10.1% |
5.41% |
5.48% |
|
7.22% |
|
Net margin, % |
? |
|
0.82% |
6.54% |
6.10% |
2.13% |
1.91% |
|
3.33% |
|
FCF yield, % |
? |
|
13.7% |
21.7% |
18.1% |
14.6% |
10.00% |
|
8.05% |
|
ROE, % |
? |
|
5.05% |
48.9% |
33.5% |
11.3% |
9.90% |
|
17.6% |
|
ROA, % |
? |
|
1.61% |
18.9% |
14.0% |
4.61% |
4.05% |
|
6.77% |
|
|
P/E |
? |
|
32.9 |
4.35 |
5.19 |
14.3 |
21.4 |
|
17.5 |
|
P/FCF |
|
|
7.29 |
4.60 |
5.52 |
6.83 |
10.0 |
|
12.4 |
|
P/S |
? |
|
0.27 |
0.28 |
0.32 |
0.30 |
0.41 |
|
0.58 |
|
P/BV |
? |
|
1.70 |
2.17 |
1.77 |
1.64 |
2.16 |
|
3.08 |
|
EV/EBITDA |
? |
|
9.13 |
3.16 |
3.62 |
6.60 |
8.53 |
|
8.72 |
|
Debt/EBITDA |
|
|
2.42 |
0.43 |
0.49 |
0.98 |
1.04 |
|
0.63 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.46% |
0.95% |
0.63% |
0.70% |
0.65% |
|
0.66% |
|
| Valero Energy shareholders |
