| Company Name: | Valero Energy Corporation | | Ticker Symbol: | VLO | | | WWW Address: | www.valero.com | | CEO: | William R. Klesse | | No. of Employees: | 21,765 | | Common Issue Type: | CS | | Business Description: | An independent refining and marketing company, which owns and operates 16 refineries that produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, and lubricants etc.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 16.23 |  -0.24 | 16.27 | 16.31 | 16.66 | 16.74 | 16.36 | 13074710 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 9,158.6 | 564.3 | 1.25 | -2.16 | 0.57 | 0.0 | 3.6 | 26.20 - 15.10 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.47 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 9,294.8 | mil |
| Latest Shares Outstanding | 564.3 | mil |
| Earnings pS (EPS) | -2.16 | $ |
| Dividend pS (DPS) | 0.57 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 5,472,731 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 561.2 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 17,973 | mil |
| Domestic Sales | 101,141 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.6 | % |
| EBITDA Margin | 3.7 | % |
| Pre-Tax Profit Margin | -5.4 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | -10.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -16.7 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.46 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 5.51 | $ |
| Cash pS | 2.84 | $ |
| Book-Value pS | 28.16 | $ |
| Tangible Book-Value pS | 27.75 | $ |
| Cash Flow pS | -4.12 | $ |
| Free Cash Flow pS | -4.73 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.58 | |
| Price/Tangible Book Ratio | 0.59 | |
| Price/Cash Flow | -4.0 | |
| Price/Free Cash Flow | -3.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/15/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/10/2009 |
| Dividend Pay Date | 12/08/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 3.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | 97 | 108,492 | 567,300 |
| 4 Weeks | 21.39 | 16.27 | 20.67 | -20.3 | 79 | 118,909 | 2,378,177 |
| 13 Weeks | 21.78 | 16.27 | 18.49 | -10.9 | 84 | 119,735 | 7,663,056 |
| 26 Weeks | 23.49 | 15.29 | 20.55 | -19.9 | 65 | 129,955 | 16,504,303 |
| 52 Weeks | 26.20 | 15.10 | 16.36 | 0.7 | 74 | 123,314 | 30,951,700 |
| YTD | 26.20 | 15.29 | - | -23.9 | 63 | 124,791 | 28,078,001 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.72 | 16.97 | 18.82 | 18.75 | 18.98 | 1.25 | 1.29 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.80 | 38.1 | -3.59 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 36.25 | 94.8 | 21.48 |
| Capital Spending | 16.44 | NA | -11.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -15.58 | NA | -49.59 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -49.0 | -45.8 | 25.0 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -5.10 | -3.30 | -11.04 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.42 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 22.1 |
| Average Collection Period | 16 |
| Working Capital/Equity | 20.7 |
| Working Capital pS | 6.28 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | -0.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.95 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.6 |
| Total Debt/Equity (Gearing Ratio) | 0.42 |
| LT Debt/Equity | 0.40 |
| LT Debt/Capital Invested | 57.5 |
| LT Debt/Total Liabilities | 33.3 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 1.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.22 |
| Tobin's Q Ratio | 0.27 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.66 |
| Enterprise Value (EV)/Free Cash Flow | -478.71 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 0.59 |
| Price/Book Ratio - LTM | 0.58 |
| Price/Cash Flow Ratio | -4.0 |
| Price/Free Cash Flow Ratio - LTM | -3.5 |
| Price/Sales Ratio | 0.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 3.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 26.8 |
| PER SHARE FIGURES |
| LT Debt pS | 12.13 |
| Current Liabilities pS | 12.03 |
| Tangible Book Value pS - LTM | 27.75 |
| Book Value pS - LTM | 28.16 |
| Capital Invested pS | 38.78 |
| Cash pS - LTM | 2.84 |
| Cash Flow pS - LTM | -4.12 |
| Free Cash Flow pS - LTM | -4.73 |
| Earnings pS (EPS) | -2.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.22 |
| Free Cash Flow Margin 5YEAR AVG | 1.98 |
| Net Profit Margin | -0.9 |
| Net Profit Margin - 5YEAR AVRG. | 3.4 |
| Equity Productivity | 7.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.9 |
| Capital Invested Productivity | 5.44 |
| Return on Capital Invested (ROCI) | -5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.7 |
| Assets Productivity | 3.10 |
| Return on Assets (ROA) | -3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.0 |
| Gross Profit Margin | 5.6 |
| Gross Profit Margin - 5YEAR AVRG. | 8.9 |
| EBITDA Margin - LTM | 3.7 |
| EBIT Margin - LTM | -4.7 |
| Pre-Tax Profit Margin | 0.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.2 |
| Effective Tax Rate | 436.6 |
| Effective Tax Rate - 5YEAR AVRG. | 113.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 23 |
| Revenue per Employee | 5,472,731 |
| Net Income per Employee | -51,964 |
| Average Collection Period | 9 |
| Receivables Turnover | 22.1 |
| Day's Inventory Turnover Ratio | 14 |
| Inventory Turnover | 25.4 |
| Inventory/Sales | 3.9 |
| Accounts Payble/Sales | 3.73 |
| Assets/Revenue | 0.32 |
| Net Working Capital Turnover | 36.75 |
| Fixed Assets Turnover | 4.77 |
| Total Assets Turnover | 3.1 |
| Revenue per $ Cash | 126.72 |
| Revenue per $ Plant | 5.13 |
| Revenue per $ Common Equity | 7.63 |
| Revenue per $ Capital Invested | 5.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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