Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 3.4% | ||
P/E Ratio | 15.2x | ||
Revenue | 124 B | ||
Net Income to Company | 3.006 B |
VLO | Peers | Sector | |
---|---|---|---|
Market Cap | 42.087 B | 6.393 B | 52.605 M |
Price % of 52 Week High | 72.4% | 52.9% | 66.8% |
Dividend Yield | 3.4% | 2.8% | 0.0% |
Shareholder Yield | 12.9% | 3.4% | 0.0% |
1 Year Price Total Return | -18.7% | -42.1% | -3.9% |
Beta (5 Year) | 1.34 | 1.70 | 0.80 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 171,189 | 139,001 | 123,974 | 33,988 | 29,231 |
Operating Income | 15,759 | 11,958 | 3,845 | 1,575 | 370 |
Net Profit | 11,528 | 8,835 | 2,770 | 1,202 | 281 |
Diluted EPS | 29.04 | 24.92 | 8.58 | 3.50 | 0.89 |
EBITDA | 18,209 | 14,659 | 6,619 | 2,265 | 1,068 |
Balance Sheet | |||||
Cash & ST Invest. | 4,862 | 5,424 | 4,657 | 5,424 | 4,657 |
Current Assets | 24,133 | 26,221 | 23,737 | 26,221 | 23,737 |
Total Assets | 60,982 | 63,056 | 60,143 | 63,056 | 60,143 |
Current Liabilities | 17,461 | 16,802 | 15,495 | 16,802 | 15,495 |
Total Liabilities | 35,514 | 34,532 | 32,622 | 34,532 | 32,622 |
Total Equity | 25,468 | 28,524 | 27,521 | 28,524 | 27,521 |
Total Debt | 12,722 | 12,637 | 11,540 | 12,637 | 11,540 |
Cash Flow Statement | |||||
Cash Flow Operations | 12,574 | 9,229 | 6,683 | 1,239 | 1,070 |
Cash From Investing | (2,805) | (1,865) | (1,981) | (483) | (544) |
Cash From Financing | (8,849) | (6,941) | (5,049) | (1,296) | (784) |
Free Cash Flow | 10,893 | 8,318 | 5,776 | 983 | 767 |