Valero Energy Financial Ratios for Analysis 2009-2024 | VLO

Fifteen years of historical annual and quarterly financial ratios and margins for Valero Energy (VLO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.561.381.261.711.441.651.742.022.131.661.471.381.261.541.40
0.260.290.390.420.290.280.280.270.250.210.240.260.290.330.33
0.400.460.700.750.430.400.390.380.340.300.330.390.470.550.50
8.939.522.75-1.144.414.784.7913.8014.989.717.798.608.159.459.15
8.198.901.87-2.433.543.913.794.677.244.512.873.642.922.280.13
8.198.901.87-2.433.543.913.794.677.244.512.873.642.922.280.13
10.0610.303.981.195.625.675.907.179.345.804.114.784.144.072.49
8.138.681.35-3.103.223.623.414.216.804.242.883.432.641.82-0.49
6.106.540.82-2.192.242.674.333.034.542.771.971.511.660.39-3.07
2.302.891.971.252.012.331.871.641.992.872.923.112.942.191.82
17.3923.6417.6910.8714.7617.0614.0211.4212.6617.8422.1121.1820.5815.0512.82
11.5614.8010.9810.6312.0515.9313.5812.8218.7521.8915.6516.6014.1316.6913.84
31.5824.6633.2334.3530.2922.9126.8828.4719.4616.6723.3221.9925.8421.8626.36
32.0746.646.50-5.6412.3514.7518.1511.5919.2017.7713.6517.2112.756.14-1.85
32.0746.646.50-5.6412.3514.7518.1511.5919.2017.7713.6517.4112.926.24-1.88
14.5119.482.23-2.145.176.698.295.239.278.295.767.004.902.45-0.77
23.6833.003.97-3.308.7810.6113.138.4114.3613.9710.3912.689.044.09-1.25
85.5868.4448.4348.0955.0654.4352.7846.1945.1441.3137.2432.7829.5326.4326.08
26.1431.7514.402.3313.3610.2112.3510.3911.228.0010.159.487.105.363.37
20.8824.999.03-3.598.546.128.077.637.993.946.284.212.962.32-0.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.571.481.591.561.511.591.521.381.321.251.181.261.311.361.431.711.901.751.311.441.401.421.431.651.591.671.701.741.912.052.012.022.051.872.192.132.031.871.941.661.461.471.471.471.361.391.351.381.331.301.211.261.361.441.451.541.451.431.401.401.401.531.68
0.260.260.260.260.260.270.270.290.310.340.370.390.410.420.430.420.420.370.350.290.300.300.290.280.280.280.260.280.280.290.290.270.270.240.250.250.250.250.250.210.220.220.220.240.250.260.260.260.270.280.290.290.290.300.330.330.330.330.340.330.310.310.31
0.390.380.380.400.410.400.420.460.490.570.640.700.770.780.780.750.760.610.580.430.440.430.460.400.400.400.390.390.400.410.410.380.420.350.340.340.340.330.350.300.300.310.320.330.360.360.370.390.410.420.480.470.460.480.510.550.520.530.570.500.460.450.48
2.294.176.245.299.828.6411.8211.209.0512.554.205.323.112.56-1.96-1.39-2.5218.98-9.437.184.113.882.205.384.704.954.024.216.854.713.3611.6413.3114.9015.9112.5717.2814.8314.8512.709.847.879.019.456.107.388.339.819.838.776.065.5810.929.316.618.599.9911.357.776.967.337.8415.94
1.543.545.294.399.128.0011.1010.298.5312.043.594.442.351.83-3.20-2.83-3.9317.21-10.306.243.233.141.274.523.954.043.033.195.653.862.432.814.546.295.283.449.478.277.016.454.853.114.014.531.472.373.177.743.773.93-0.690.485.874.120.931.712.814.400.02-0.52-1.28-1.114.45
1.543.545.294.399.128.0011.1010.298.5312.043.594.442.351.83-3.20-2.83-3.9317.21-10.306.243.233.141.274.523.954.043.033.195.653.862.432.814.546.295.283.449.478.277.016.454.853.114.014.531.472.373.177.743.773.93-0.690.485.874.120.931.712.814.400.02-0.52-1.28-1.114.45
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1.493.495.304.379.057.8711.0510.188.3911.833.163.561.941.66-3.70-3.60-4.5316.10-10.725.942.952.790.904.273.733.622.762.905.273.451.992.554.025.794.652.938.997.856.656.124.602.863.765.231.242.172.967.563.563.70-0.960.275.613.810.551.512.323.83-0.61-1.10-1.94-1.723.84
1.112.553.913.426.835.638.397.466.349.092.352.811.570.58-3.38-2.16-2.9412.05-8.373.802.232.120.583.312.772.721.778.983.572.461.401.773.124.163.151.596.105.384.524.153.081.682.463.740.861.371.952.981.942.40-1.230.133.572.380.37-1.981.392.84-0.61-9.19-3.39-1.462.32
0.540.540.510.560.610.570.610.680.750.800.640.620.540.500.390.320.310.210.460.520.530.560.470.570.590.610.540.530.490.480.470.450.420.430.360.420.490.530.470.610.710.740.710.730.780.770.740.760.790.840.820.810.810.790.660.590.560.560.510.430.500.470.37
4.564.123.764.424.614.534.315.496.106.325.155.434.594.433.612.793.031.556.583.694.104.433.624.163.924.593.873.963.583.743.493.212.852.722.182.782.853.232.723.674.524.934.315.414.804.894.425.115.415.815.385.825.827.125.664.103.943.823.613.113.763.512.40
2.972.622.612.833.063.173.763.503.843.582.953.463.423.042.312.722.822.504.103.103.413.202.933.913.744.123.883.813.954.874.273.514.163.973.354.014.814.324.294.664.174.344.273.903.914.514.324.064.645.024.603.894.495.094.264.504.844.894.623.284.644.094.11
30.3134.3034.4331.8329.4528.4023.9325.7023.4525.1630.5426.0226.3029.6238.9933.1131.8935.9421.9629.0226.4028.1530.7523.0124.0721.8723.2023.6022.7618.4921.1025.6421.6322.6526.8722.4418.7320.8221.0019.3121.5920.7421.0923.0623.0019.9420.8322.1719.4117.9419.5623.1520.0617.6721.1220.0018.5918.3919.4927.4119.4021.9821.89
1.403.284.614.279.497.5811.6212.6912.2820.974.745.602.731.56-3.32-1.57-1.896.47-8.915.902.962.970.774.503.813.842.5410.484.072.751.551.993.053.942.391.856.286.204.545.745.043.174.106.441.762.563.5411.293.874.99-2.700.277.224.650.681.201.973.45-0.55-0.70-2.16-1.162.30
1.403.284.614.279.497.5811.6212.6912.2820.974.745.602.731.56-3.32-1.57-1.896.47-8.915.902.962.970.774.503.813.842.5410.484.072.751.551.993.053.942.391.856.286.204.545.745.043.174.106.441.782.593.5811.423.925.06-2.740.287.334.720.691.222.003.51-0.55-0.71-2.19-1.182.33
0.651.462.131.934.223.505.235.304.917.411.601.920.930.53-1.16-0.60-0.732.72-3.672.471.251.250.322.041.681.731.184.781.801.240.700.901.391.851.160.893.002.872.122.682.191.401.782.720.701.051.434.591.542.02-1.010.112.891.880.260.480.811.43-0.22-0.29-0.93-0.511.02
1.042.443.423.156.985.578.458.988.4913.783.003.421.600.90-1.90-0.92-1.104.08-5.804.192.082.090.543.232.752.761.887.582.921.961.111.452.223.011.791.384.724.673.394.513.962.483.194.901.311.902.628.322.823.60-1.920.195.133.270.460.801.322.30-0.36-0.47-1.49-0.811.58
88.4488.1888.1585.5882.4179.2874.8768.4461.5157.7050.0148.4345.4745.7545.8148.0949.0950.6048.2855.0652.5552.6752.2054.4354.0753.2353.2052.7848.4646.9846.1846.1946.6446.3045.7545.1445.2744.0441.8241.3140.2639.1038.2637.2433.9533.2533.6132.7831.4130.1528.9229.5329.8428.0226.7126.4327.1926.5825.9526.0828.2229.1630.60
17.6513.335.5826.1422.8913.088.5931.7521.7415.921.4414.408.354.81-0.132.332.091.69-0.1213.369.265.742.1010.216.315.100.3212.358.676.242.1910.398.316.301.3611.2210.377.412.788.006.122.580.4610.155.575.142.799.488.905.112.807.107.615.153.595.364.623.121.753.373.462.681.50
15.7510.154.9720.8821.0210.447.8724.9918.5012.260.509.035.512.05-0.96-3.59-1.06-1.54-1.208.545.852.280.996.123.363.20-0.578.076.604.961.577.636.335.000.697.997.975.781.893.943.380.79-0.276.282.472.931.754.215.072.551.482.964.823.462.832.322.461.741.07-0.890.210.110.09