Financhill
Buy
55

VLO Quote, Financials, Valuation and Earnings

Last price:
$134.40
Seasonality move :
-3.66%
Day range:
$134.09 - $136.07
52-week range:
$99.00 - $167.78
Dividend yield:
3.2%
P/E ratio:
47.96x
P/S ratio:
0.34x
P/B ratio:
1.81x
Volume:
2.3M
Avg. volume:
3.7M
1-year change:
-14.36%
Market cap:
$42.5B
Revenue:
$129.9B
EPS (TTM):
$2.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.9B $114B $176.4B $144.8B $129.9B
Revenue Growth (YoY) -40.08% 75.59% 54.75% -17.93% -10.28%
 
Cost of Revenues $65.7B $110.9B $159.6B $131.9B $125.1B
Gross Profit -$788M $3.1B $16.8B $12.9B $4.8B
Gross Profit Margin -1.21% 2.7% 9.5% 8.9% 3.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $756M $865M $934M $998M $961M
Other Inc / (Exp) $132M $16M $118M $502M $499M
Operating Expenses $791M $952M $1B $1B $1B
Operating Income -$1.6B $2.1B $15.8B $11.9B $3.8B
 
Net Interest Expenses $563M $603M $562M $592M $556M
EBT. Incl. Unusual Items -$2B $1.5B $15.3B $11.8B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$903M $255M $3.4B $2.6B $692M
Net Income to Company -$1.1B $1.3B $11.9B $9.1B $3B
 
Minority Interest in Earnings -$314M -$358M -$351M -$314M -$236M
Net Income to Common Excl Extra Items -$1.4B $930M $11.5B $8.8B $2.8B
 
Basic EPS (Cont. Ops) -$3.50 $2.27 $29.05 $24.93 $8.58
Diluted EPS (Cont. Ops) -$3.50 $2.27 $29.04 $24.92 $8.58
Weighted Average Basic Share $407M $407M $395M $353M $322M
Weighted Average Diluted Share $407M $407M $396M $353M $322M
 
EBITDA $904M $4.6B $18.3B $15.1B $7B
EBIT -$1.4B $2.1B $15.9B $12.4B $4.3B
 
Revenue (Reported) $64.9B $114B $176.4B $144.8B $129.9B
Operating Income (Reported) -$1.6B $2.1B $15.8B $11.9B $3.8B
Operating Income (Adjusted) -$1.4B $2.1B $15.9B $12.4B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.8B $38.5B $36.4B $31.8B $30.3B
Revenue Growth (YoY) -5.86% 85.25% -5.46% -12.84% -4.73%
 
Cost of Revenues $21.2B $36.9B $32.1B $29.8B $29.8B
Gross Profit -$420M $1.6B $4.3B $2B $496M
Gross Profit Margin -2.02% 4.17% 11.79% 6.21% 1.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $205M $244M $258M $261M
Other Inc / (Exp) $45M -$20M $129M $144M -$1B
Operating Expenses $246M $224M $254M $292M $265M
Operating Income -$666M $1.4B $4B $1.7B $231M
 
Net Interest Expenses $149M $145M $146M $140M $137M
EBT. Incl. Unusual Items -$770M $1.2B $4B $1.7B -$917M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$148M $252M $880M $353M -$265M
Net Income to Company -$622M $967M $3.1B $1.3B -$652M
 
Minority Interest in Earnings -$82M -$62M -$79M -$85M $57M
Net Income to Common Excl Extra Items -$704M $905M $3.1B $1.2B -$595M
 
Basic EPS (Cont. Ops) -$1.73 $2.21 $8.30 $3.75 -$1.90
Diluted EPS (Cont. Ops) -$1.73 $2.21 $8.29 $3.75 -$1.90
Weighted Average Basic Share $407M $408M $369M $331M $314M
Weighted Average Diluted Share $407M $408M $369M $331M $314M
 
EBITDA -$43M $2B $4.8B $2.5B -$89M
EBIT -$621M $1.4B $4.2B $1.8B -$780M
 
Revenue (Reported) $20.8B $38.5B $36.4B $31.8B $30.3B
Operating Income (Reported) -$666M $1.4B $4B $1.7B $231M
Operating Income (Adjusted) -$621M $1.4B $4.2B $1.8B -$780M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $63.6B $131.7B $174.3B $140.1B $128.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $62.7B $126.6B $154.8B $129.5B $125.1B
Gross Profit $890M $5.1B $19.4B $10.6B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $787M $862M $973M $1B $964M
Other Inc / (Exp) $145M -$49M $270M $517M -$656M
Operating Expenses $858M $930M $1B $1.1B $978M
Operating Income $32M $4.2B $18.4B $9.5B $2.3B
 
Net Interest Expenses $587M $599M $566M $586M $553M
EBT. Incl. Unusual Items -$410M $3.5B $18.1B $9.4B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$435M $655M $4.1B $2.1B $74M
Net Income to Company $25M $2.9B $14.1B $7.3B $1B
 
Minority Interest in Earnings -$299M -$338M -$368M -$320M -$94M
Net Income to Common Excl Extra Items -$274M $2.5B $13.7B $7B $930M
 
Basic EPS (Cont. Ops) -$0.68 $6.20 $35.23 $20.20 $2.84
Diluted EPS (Cont. Ops) -$0.68 $6.19 $35.20 $20.19 $2.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $6.6B $21.2B $12.7B $4.4B
EBIT $177M $4.1B $18.7B $10B $1.7B
 
Revenue (Reported) $63.6B $131.7B $174.3B $140.1B $128.4B
Operating Income (Reported) $32M $4.2B $18.4B $9.5B $2.3B
Operating Income (Adjusted) $177M $4.1B $18.7B $10B $1.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.8B $38.5B $36.4B $31.8B $30.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.2B $36.9B $32.1B $29.8B $29.8B
Gross Profit -$420M $1.6B $4.3B $2B $496M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $205M $244M $258M $261M
Other Inc / (Exp) $45M -$20M $129M $144M -$1B
Operating Expenses $246M $224M $254M $292M $265M
Operating Income -$666M $1.4B $4B $1.7B $231M
 
Net Interest Expenses $149M $145M $146M $140M $137M
EBT. Incl. Unusual Items -$770M $1.2B $4B $1.7B -$917M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$148M $252M $880M $353M -$265M
Net Income to Company -$622M $967M $3.1B $1.3B -$652M
 
Minority Interest in Earnings -$82M -$62M -$79M -$85M $57M
Net Income to Common Excl Extra Items -$704M $905M $3.1B $1.2B -$595M
 
Basic EPS (Cont. Ops) -$1.73 $2.21 $8.30 $3.75 -$1.90
Diluted EPS (Cont. Ops) -$1.73 $2.21 $8.29 $3.75 -$1.90
Weighted Average Basic Share $407M $408M $369M $331M $314M
Weighted Average Diluted Share $407M $408M $369M $331M $314M
 
EBITDA -$43M $2B $4.8B $2.5B -$89M
EBIT -$621M $1.4B $4.2B $1.8B -$780M
 
Revenue (Reported) $20.8B $38.5B $36.4B $31.8B $30.3B
Operating Income (Reported) -$666M $1.4B $4B $1.7B $231M
Operating Income (Adjusted) -$621M $1.4B $4.2B $1.8B -$780M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.3B $4.1B $4.9B $5.4B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8B $10B $10.8B $11B $9.7B
Inventory $6B $6.3B $6.8B $7.6B $7.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $384M $400M $600M $689M $611M
Total Current Assets $15.8B $21.2B $24.1B $26.2B $23.7B
 
Property Plant And Equipment $31.6B $32.1B $32.1B $31.3B $30.4B
Long-Term Investments $972M $734M $724M $713M $695M
Goodwill $260M $260M $260M $260M $260M
Other Intangibles $248M $218M $202M $183M $151M
Other Long-Term Assets $565M $941M $1.4B $1.9B $1.9B
Total Assets $51.8B $57.9B $61B $63.1B $60.1B
 
Accounts Payable $6.1B $12.5B $12.7B $12.6B $12.1B
Accrued Expenses $550M $784M $719M $762M $552M
Current Portion Of Long-Term Debt $723M $1.3B $1.1B $1.4B $743M
Current Portion Of Capital Lease Obligations $285M $315M $311M $360M $378M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.3B $16.9B $17.5B $16.8B $15.5B
 
Long-Term Debt $14B $12.6B $10.5B $10.1B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.1B $38.1B $35.5B $34.5B $32.6B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$1.3B -$1B -$1.4B -$870M -$1.3B
Common Equity $18.8B $18.4B $23.6B $26.3B $24.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $841M $1.4B $1.9B $2.2B $3B
Total Equity $19.6B $19.8B $25.5B $28.5B $27.5B
 
Total Liabilities and Equity $51.8B $57.9B $61B $63.1B $60.1B
Cash and Short Terms $3.3B $4.1B $4.9B $5.4B $4.7B
Total Debt $14.7B $13.9B $11.6B $11.5B $10.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $2.6B $5.5B $4.9B $4.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9B $13.1B $9.7B $12.2B $11.2B
Inventory $5.9B $7.2B $7.5B $7.9B $7.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $442M $421M $671M $695M $599M
Total Current Assets $17.6B $23.3B $23.3B $25.7B $23.6B
 
Property Plant And Equipment $30.4B $30.9B $30.8B $30.1B $28.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.6B $6.2B $6.1B $6.8B $7B
Total Assets $53.6B $60.4B $60.2B $62.6B $59.2B
 
Accounts Payable $9.1B $15.2B $10.5B $12.5B $12B
Accrued Expenses $1.1B $1.1B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.3B $19.8B $15.4B $16.1B $15.1B
 
Long-Term Debt $13.9B $11.9B $10.2B $10B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $34.9B $40B $33.1B $33.8B $32.9B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$1.2B -$1B -$1.2B -$1.1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $926M $1.6B $2.1B $2.8B $2.8B
Total Equity $18.7B $20.4B $27.1B $28.8B $26.3B
 
Total Liabilities and Equity $53.6B $60.4B $60.2B $62.6B $59.2B
Cash and Short Terms $2.3B $2.6B $5.5B $4.9B $4.6B
Total Debt $14.7B $13.2B $11.4B $10.9B $10.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $1.3B $11.9B $9.1B $3B
Depreciation & Amoritzation $2.4B $2.4B $2.5B $2.7B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.8B -$4.4B -$1.6B -$387M $1.6B
Change in Inventories $1B -$253M -$672M -$684M -$286M
Cash From Operations $948M $5.9B $12.6B $9.2B $6.7B
 
Capital Expenditures $1.8B $1.7B $1.7B $911M $907M
Cash Acquisitions -$54M $261M -$1M -- --
Cash From Investing -$2.4B -$2.2B -$2.8B -$1.9B -$2B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.6B -$1.6B -$1.5B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $4.6B $1.8B $3.2B $2.4B $7.1B
Long-Term Debt Repaid -$495M -$3B -$6B -$2.7B -$7.8B
Repurchase of Common Stock -$156M -$27M -$4.6B -$5.1B -$2.9B
Other Financing Activities -$242M -$10M $100M -$91M -$142M
Cash From Financing $2.1B -$2.8B -$8.8B -$6.9B -$5B
 
Beginning Cash (CF) $2.6B $3.3B $4.1B $4.9B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $600M $854M $920M $423M -$347M
Ending Cash (CF) $3.3B $4.1B $4.9B $5.4B $4.8B
 
Levered Free Cash Flow -$840M $4.2B $10.9B $8.3B $5.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$622M $967M $3.1B $1.3B -$652M
Depreciation & Amoritzation $578M $606M $660M $695M $691M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -$2.7B $2.4B $257M -$457M
Change in Inventories $175M -$940M -$641M -$356M $693M
Cash From Operations -$52M $588M $3.2B $1.8B $952M
 
Capital Expenditures $339M $384M $265M $200M $249M
Cash Acquisitions -$12M -- -- -- -$1M
Cash From Investing -$580M -$841M -$549M -$637M -$635M
 
Dividends Paid (Ex Special Dividend) -$400M -$401M -$379M -$356M -$356M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M $1.1B $914M $1.4B $2.5B
Long-Term Debt Repaid -$32M -$1.9B -$1.2B -$1.7B -$2.1B
Repurchase of Common Stock -$14M -$144M -$1.5B -$1B -$274M
Other Financing Activities -$1M $107M $69M $90M -$135M
Cash From Financing -$439M -$1.2B -$2B -$1.6B -$382M
 
Beginning Cash (CF) $3.3B $4.1B $4.9B $5.4B $4.8B
Foreign Exchange Rate Adjustment $12M -$3M $36M -$72M $43M
Additions / Reductions -$1.1B -$1.5B $623M -$435M -$65M
Ending Cash (CF) $2.3B $2.6B $5.5B $4.9B $4.8B
 
Levered Free Cash Flow -$391M $204M $2.9B $1.6B $703M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25M $2.9B $14.1B $7.3B $1B
Depreciation & Amoritzation $2.3B $2.4B $2.5B $2.7B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.1B -$4.1B $3.4B -$2.5B $848M
Change in Inventories $555M -$1.4B -$373M -$399M $763M
Cash From Operations $945M $6.5B $15.2B $7.9B $5.8B
 
Capital Expenditures $1.7B $1.7B $1.6B $846M $956M
Cash Acquisitions -$47M $273M -$1M -- -$1M
Cash From Investing -$2.2B -$2.4B -$2.5B -$2B -$2B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.6B -$1.5B -$1.4B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $4.2B $2.9B $3B $2.9B $8.3B
Long-Term Debt Repaid -$511M -$4.9B -$5.3B -$3.3B -$8.2B
Repurchase of Common Stock -$23M -$157M -$5.9B -$4.7B -$2.1B
Other Financing Activities -$242M $98M $62M -$70M -$367M
Cash From Financing $1.8B -$3.6B -$9.6B -$6.6B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $530M $444M $3B -$635M $23M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$747M $4.8B $13.6B $7.1B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$622M $967M $3.1B $1.3B -$652M
Depreciation & Amoritzation $578M $606M $660M $695M $691M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -$2.7B $2.4B $257M -$457M
Change in Inventories $175M -$940M -$641M -$356M $693M
Cash From Operations -$52M $588M $3.2B $1.8B $952M
 
Capital Expenditures $339M $384M $265M $200M $249M
Cash Acquisitions -$12M -- -- -- -$1M
Cash From Investing -$580M -$841M -$549M -$637M -$635M
 
Dividends Paid (Ex Special Dividend) -$400M -$401M -$379M -$356M -$356M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M $1.1B $914M $1.4B $2.5B
Long-Term Debt Repaid -$32M -$1.9B -$1.2B -$1.7B -$2.1B
Repurchase of Common Stock -$14M -$144M -$1.5B -$1B -$274M
Other Financing Activities -$1M $107M $69M $90M -$135M
Cash From Financing -$439M -$1.2B -$2B -$1.6B -$382M
 
Beginning Cash (CF) $3.3B $4.1B $4.9B $5.4B $4.8B
Foreign Exchange Rate Adjustment $12M -$3M $36M -$72M $43M
Additions / Reductions -$1.1B -$1.5B $623M -$435M -$65M
Ending Cash (CF) $2.3B $2.6B $5.5B $4.9B $4.8B
 
Levered Free Cash Flow -$391M $204M $2.9B $1.6B $703M

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