Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.37 | 0.00 | -0.20 |
| FCF Yield | 14.63% | 18.13% | 21.74% | 13.72% |
| EV / EBITDA | 6.60 | 3.62 | 3.16 | 9.13 |
| Quality | ||||
| ROIC | 6.67% | 19.20% | 27.09% | 4.17% |
| Gross Margin | 3.66% | 8.90% | 9.50% | 2.70% |
| Cash Conversion Ratio | 2.41 | 1.01 | 1.06 | 4.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.70% | 8.30% | 39.54% | 1.71% |
| Free Cash Flow Growth | -30.56% | -23.64% | 159.73% | 599.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | 0.49 | 0.43 | 2.42 |
| Interest Coverage | 6.75 | 20.03 | 27.92 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 16.12 | 17.39 | 23.64 | 17.70 |
| Cash Conversion Cycle | 17.46 | 17.79 | 11.00 | 12.73 |