Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
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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Financial Ratios
VLO
Sector
P/E ratio
47.96x
10.88x
PEG ratio
--
0.01x
P/B ratio
1.81x
1.00x
Price / LTM sales
0.34x
0.83x
Growth Metrics
VLO
Sector
Revenue growth
-4.73%
-1.18%
Earnings growth
-75.21%
-9.79%
Revenue (5-year growth)
3.7%
6.13%
Earnings forecast
$0.41
$0.21
Profitability
VLO
Sector
Profitability FY 2024
$4.8B
$101.7M
Return on invested capital
2.41%
3.8%
Return on assets
1.52%
2.55%
Return on equity
3.35%
5.78%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
VLO
Sector
Total cash
$4.6B
$14.5M
Short term investments
--
$3.5M
Total assets
$60.1B
$392.7M
Long term debt
$10.9B
$124.5M
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