Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Valero Energy Corporation    VLO   US91913Y1001

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Valero Energy Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales82 233125 987139 250130 786127 564126 150
Operating income (EBITDA)3 2815 2146 6396 4916 7956 502
Operating profit (EBIT)1 8763 6805 0654 7234 8924 612
Pre-Tax Profit (EBT)-3 3223 706---
Net income3242 0902 0832 9822 8912 687
EPS ( $)0,573,683,755,405,455,18
Dividend per Share ( $)0,200,300,650,800,921,00
Yield0,53%0,79%1,71%2,11%2,43%2,63%
Announcement Date01/26/2011
12:00pm		01/31/2012
12:56pm		01/29/2013
12:46pm		---
Finances - Leverage
Valero Energy Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt5 0036 7175 3264 0332 7651 193
Finance------
Operating income (EBITDA)3 2815 2146 6396 4916 7956 502
Leverage
(Debt/EBITDA)		1,52x1,29x0,80x0,62x0,41x0,18x
Capital Expenditure1 7302 3552 9312 7632 4322 245
Book Value Per Share (BVPS)26,4 $29,5 $32,7 $36,6 $41,1 $46,7 $
Cash Flow per Share5,36 $7,10 $9,48 $9,04 $9,20 $8,94 $
Announcement Date01/26/2011
12:00pm		01/31/2012
12:56pm		01/29/2013
12:46pm		---
Balance Sheet Analysis
Valero Energy Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 20 697 M$ -
Company Value 24 730 M$ 23 462 M$
Valuation 2013e 2014e
PER (Price / EPS) 7,02x 6,96x
Capitalization / Revenue 0,16x 0,16x
EV / Revenue 0,19x 0,18x
EV / EBITDA 3,81x 3,45x
Yield (DPS / Price) 2,11% 2,43%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 3,61% 3,84%
operating laverage (Delta EBIT / Delta Sales) -1,11x -
Net Margin (Net Profit / Revenue) 2,28% 2,27%
ROA (Net Profit / Asset) 7,40% 8,10%
ROE (Net Profit / Equities) 15,1% 14,0%
Rate of Dividend 14,8% 16,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   2,11% 1,91%
Cash Flow / Sales (Taux d'autofinancement) 3,77% 3,94%
Capital Intensity (Assets / Sales) 0,31x 0,28x
Financial Leverage (Net Debt / EBITDA) 0,62x 0,41x
Price Earning Ratio
Valero Energy Corporation : Price Earning Ratio
EPS & Dividend
Valero Energy Corporation : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Stay Connected :
Copyright © 2013 Surperformance. All rights reserved.