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Valero Energy Corp  (VLO)
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Valero Energy Corp

VLO's Financial Statements and Analysis



Valero Energy Corp reported in III. Quarter net earnings per share of $2.01 an increase by 5.24 % year on year from $1.91 and an improvement of 2.55 % from $1.96 realized in II. Quarter (Jun 30 2018).


III. Quarter
Earnings Per Share Revenues
$ 2.01 $  30,849 Mill
$+0.10     +5.24 % $+7,287M     +30.93 %



Valero Energy's Revenue rose by 30.93 % in III. Quarter (Sep 30 2018) year on year, to $30,849 million and declined by -0.54 % sequentially.


Valero Energy is Expected to report next financial results on January 28, 2019.

More on VLO's Income Statement



Valero Energy's net income of $874 million in III. Quarter increased by 1.27 % from net earnings of $863 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -0.11 % from net income of $875.00 million realized in previous quarter.

More on VLO's Growth

Inventories grew by 22.23 % to $7,501 million from III. Quarter a year ago, sequentially inventories rose by 16.84 %. In III. Quarter company's net cash and cash equivalents decreased by $-900 million, capital expenditures fell by 53.38%, to $-635 millions compare to same quarter a year ago and rose by -11.06% from II. Quarter (Jun 30 2018).

More on VLO's Cash flow Statement


Valero Energy Corp payed out dividend of $3.10 per share in last 52 weeks representing 29.61 % of net earning per share in trailing twelve-month period.

During the same period Valero Energy Corp earned $ 10.19 cash per share, on a free-cash flow basis 97.37 % of net earning per share.

Book value grew by 1.63 % sequentially to $53.77 per share, 53.89% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 53.77 per share from $ 52.91.

Company repurchased 4.00 million shares or 0.93 % in III. Quarter.
Interest Coverage Ratio was 9.02. Debt Coverage Ratio was 0.47.

More on VLO's Dividends

 Market Capitalization (Millions) 35,266
 Shares Outstanding (Millions) 427
 Total Debt (Millions $) 9,076
 Revenue (TTM) (Millions $) 114,695
 Net Income (TTM) (Millions $) 4,731
 Cash Flow (TTM) (Millions $) -1,625
 Capital Exp. (TTM) (Millions $) -2,592
 Dividend TTM ($) 3.1 $
 Dividend Yield TTM (%) 3.87 %
 Employees (TTM) $ 10,007




Valero Energy Corp payed out dividend of $3.10 per share in last 52 weeks representing 29.61 % of net earning per share in trailing twelve-month period.

During the same period Valero Energy Corp earned $ 10.19 cash per share, on a free-cash flow basis 97.37 % of net earning per share.

Book value grew by 1.63 % sequentially to $53.77 per share, 53.89% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 53.77 per share from $ 52.91.

Company repurchased 4.00 million shares or 0.93 % in III. Quarter.
Interest Coverage Ratio was 9.02. Debt Coverage Ratio was 0.47.

More on VLO's Balance Sheets

 Market Capitalization (Millions) 35,266
 Shares Outstanding (Millions) 427
 Total Debt (Millions $) 9,076
 Revenue (TTM) (Millions $) 114,695
 Net Income (TTM) (Millions $) 4,731
 Cash Flow (TTM) (Millions $) -1,625
 Capital Exp. (TTM) (Millions $) -2,592
 Dividend TTM ($) 3.1 $
 Dividend Yield TTM (%) 3.87 %
 Employees (TTM) $ 10,007



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