Stocks
Valero Energy Financial Statements (VLO) |
||||||||||
| 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 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 108 324 | 64 912 | 113 977 | 176 383 | 144 801 | 140 066 | |||
| Operating Income, bln rub | 3 836 | -1 579 | 2 130 | 15 690 | 12 136 | 9 459 | ||||
| EBITDA, bln rub | ? | 3 940 | -1 447 | 2 146 | 15 930 | 14 837 | 11 072 | |||
| Net profit, bln rub | ? | 2 422 | -1 107 | 1 288 | 11 528 | 8 835 | 6 993 | |||
| OCF, bln rub | ? | 315.0 | 1 018 | 439.0 | 661.0 | 9 229 | 7 905 | |||
| CAPEX, bln rub | ? | 1 997 | 1 788 | 1 665 | 1 681 | 1 916 | 1 591 | |||
| FCF, bln rub | ? | -1 682 | -770.0 | -1 226 | -1 020 | 7 313 | 6 314 | |||
| Dividend payout, bln rub | 1 492 | 1 600 | 1 602 | 1 562 | 1 452 | 1 429 | ||||
| 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% | 20.4% | ||||
| OPEX, bln rub | 889.0 | 791.0 | 952.0 | 1 000 | 1 031 | 1 069 | ||||
| Cost of production, bln rub | 103 599 | 65 700 | 110 895 | 159 632 | 131 634 | 129 538 | ||||
| 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 | 611.0 | 586.0 | ||||
| Assets, bln rub | 53 864 | 51 774 | 57 888 | 60 982 | 64 483 | 62 574 | ||||
| Net Assets, bln rub | ? | 21 803 | 18 801 | 18 430 | 23 561 | 26 346 | 26 057 | |||
| Debt, bln rub | 10 962 | 15 847 | 1 920 | 3 566 | 12 637 | 10 897 | ||||
| Cash, bln rub | 2 583 | 3 313 | 4 122 | 4 862 | 5 535 | 5 014 | ||||
| Net debt, bln rub | 8 379 | 12 534 | -2 202 | -1 296 | 7 102 | 5 883 | ||||
| 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 | 331.0 | ||||
| Market cap, bln rub | 38 677 | 23 024 | 30 570 | 50 110 | 45 890 | 42 686 | ||||
| EV, bln rub | ? | 47 056 | 35 558 | 28 368 | 48 814 | 52 992 | 48 569 | |||
| Book value, bln rub | 21 260 | 18 293 | 17 952 | 23 099 | 25 903 | 26 057 | ||||
| EPS, rub | ? | 5.86 | -2.72 | 3.16 | 29.2 | 25.0 | 21.1 | |||
| FCF/share, rub | -4.07 | -1.89 | -3.01 | -2.58 | 20.7 | 19.1 | ||||
| BV/share, rub | 51.5 | 44.9 | 44.1 | 58.5 | 73.4 | 78.7 | ||||
| EBITDA margin, % | ? | 3.64% | -2.23% | 1.88% | 9.03% | 10.2% | 7.90% | |||
| Net margin, % | ? | 2.24% | -1.71% | 1.13% | 6.54% | 6.10% | 4.99% | |||
| FCF yield, % | ? | -4.35% | -3.34% | -4.01% | -2.04% | 15.9% | 14.8% | |||
| ROE, % | ? | 11.1% | -5.89% | 6.99% | 48.9% | 33.5% | 26.8% | |||
| ROA, % | ? | 4.50% | -2.14% | 2.22% | 18.9% | 13.7% | 11.2% | |||
| P/E | ? | 16.0 | -20.8 | 23.7 | 4.35 | 5.19 | 6.10 | |||
| P/FCF | -23.0 | -29.9 | -24.9 | -49.1 | 6.28 | 6.76 | ||||
| P/S | ? | 0.36 | 0.35 | 0.27 | 0.28 | 0.32 | 0.30 | |||
| P/BV | ? | 1.82 | 1.26 | 1.70 | 2.17 | 1.77 | 1.64 | |||
| EV/EBITDA | ? | 11.9 | -24.6 | 13.2 | 3.06 | 3.57 | 4.39 | |||
| Debt/EBITDA | 2.13 | -8.66 | -1.03 | -0.08 | 0.48 | 0.53 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.84% | 2.75% | 1.46% | 0.95% | 1.32% | 1.14% | ||||
| Valero Energy shareholders | ||||||||||
