Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
VLO Quote, Financials, Valuation and Earnings
Last price:
$164.33
Seasonality move
:
15.65%
Day range:
$162.75 - $164.56
52-week range:
$99.00 - $185.62
Dividend yield:
2.75%
P/E ratio:
34.24x
P/S ratio:
0.42x
P/B ratio:
2.11x
Volume:
881.6K
Avg. volume:
2.9M
1-year change:
38.4%
Market cap:
$50.2B
Revenue:
$129.8B
EPS (TTM):
$4.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9B | $114B | $176.7B | $144.8B | $129.8B | |
| Revenue Growth (YoY) | -40.1% | 75.71% | 55% | -18.05% | -10.37% | |
| Cost of Revenues | $65.8B | $110.8B | $158.7B | $131.6B | $125.1B | |
| Gross Profit | -$946M | $3.2B | $18B | $13.2B | $4.7B | |
| Gross Profit Margin | -1.46% | 2.83% | 10.17% | 9.09% | 3.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756M | $865M | $934M | $998M | $961M | |
| Other Inc / (Exp) | $132M | $16M | $118M | $502M | $499M | |
| Operating Expenses | $791M | $952M | $1B | $1B | $1B | |
| Operating Income | -$1.7B | $2.3B | $17B | $12.1B | $3.7B | |
| Net Interest Expenses | $563M | $603M | $562M | $592M | $556M | |
| EBT. Incl. Unusual Items | -$2B | $1.5B | $15.3B | $11.8B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$903M | $255M | $3.4B | $2.6B | $692M | |
| Net Income to Company | -$1.1B | $1.3B | $11.9B | $9.1B | $3B | |
| Minority Interest in Earnings | $314M | $358M | $351M | $314M | $236M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.3B | $11.8B | $9.1B | $3B | |
| Basic EPS (Cont. Ops) | -$3.50 | $2.27 | $29.08 | $24.95 | $8.58 | |
| Diluted EPS (Cont. Ops) | -$3.50 | $2.27 | $29.00 | $24.95 | $8.58 | |
| Weighted Average Basic Share | $407M | $407M | $395M | $353M | $322M | |
| Weighted Average Diluted Share | $407M | $407M | $396M | $353M | $322M | |
| EBITDA | $614M | $4.7B | $19.4B | $14.8B | $6.5B | |
| EBIT | -$1.7B | $2.3B | $17B | $12.1B | $3.7B | |
| Revenue (Reported) | $64.9B | $114B | $176.7B | $144.8B | $129.8B | |
| Operating Income (Reported) | -$1.7B | $2.3B | $17B | $12.1B | $3.7B | |
| Operating Income (Adjusted) | -$1.7B | $2.3B | $17B | $12.1B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.5B | $44.5B | $38.5B | $32.9B | $32.2B | |
| Revenue Growth (YoY) | 86.71% | 50.53% | -13.33% | -14.73% | -2% | |
| Cost of Revenues | $28.6B | $40.4B | $34.6B | $32.1B | $30.4B | |
| Gross Profit | $893M | $4.1B | $3.9B | $728M | $1.8B | |
| Gross Profit Margin | 3.02% | 9.17% | 10.15% | 2.22% | 5.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195M | $214M | $250M | $234M | $246M | |
| Other Inc / (Exp) | $32M | $38M | $122M | $123M | -- | |
| Operating Expenses | $214M | $220M | $256M | $237M | $251M | |
| Operating Income | $679M | $3.9B | $3.7B | $491M | $1.5B | |
| Net Interest Expenses | $152M | $138M | $149M | $141M | $139M | |
| EBT. Incl. Unusual Items | $573M | $3.7B | $3.5B | $489M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $816M | $813M | $96M | $390M | |
| Net Income to Company | $504M | $2.9B | $2.7B | $393M | $1.1B | |
| Minority Interest in Earnings | $45M | $95M | $41M | $29M | -$29M | |
| Net Income to Common Excl Extra Items | $507M | $2.9B | $2.7B | $392M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.14 | $7.19 | $7.49 | $1.14 | $3.53 | |
| Diluted EPS (Cont. Ops) | $1.13 | $7.19 | $7.49 | $1.14 | $3.53 | |
| Weighted Average Basic Share | $407M | $390M | $349M | $318M | $309M | |
| Weighted Average Diluted Share | $408M | $390M | $349M | $318M | $309M | |
| EBITDA | $1.3B | $4.5B | $4.3B | $1.2B | $2.4B | |
| EBIT | $679M | $3.9B | $3.7B | $491M | $1.5B | |
| Revenue (Reported) | $29.5B | $44.5B | $38.5B | $32.9B | $32.2B | |
| Operating Income (Reported) | $679M | $3.9B | $3.7B | $491M | $1.5B | |
| Operating Income (Adjusted) | $679M | $3.9B | $3.7B | $491M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.7B | $170.8B | $151.1B | $134.5B | $123.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.7B | $155.5B | $135.5B | $128.2B | $118.9B | |
| Gross Profit | $1B | $15.4B | $15.6B | $6.2B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $803M | $938M | $985M | $990M | $993M | |
| Other Inc / (Exp) | $204M | -$122M | $437M | $534M | -- | |
| Operating Expenses | $877M | $996M | $1B | $1B | $1B | |
| Operating Income | $138M | $14.4B | $14.6B | $5.2B | $3.2B | |
| Net Interest Expenses | $604M | $577M | $580M | $570M | $552M | |
| EBT. Incl. Unusual Items | -$334M | $12.3B | $14.5B | $4.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203M | $2.6B | $3.3B | $1.1B | $370M | |
| Net Income to Company | -$131M | $9.8B | $11.2B | $3.9B | $1.4B | |
| Minority Interest in Earnings | $307M | $333M | $417M | $176M | -$61M | |
| Net Income to Common Excl Extra Items | -$136M | $9.7B | $11.1B | $3.9B | $1.4B | |
| Basic EPS (Cont. Ops) | -$1.09 | $23.45 | $29.35 | $11.16 | $4.81 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $23.45 | $29.33 | $11.15 | $4.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $16.8B | $17.2B | $8B | $6.2B | |
| EBIT | $138M | $14.4B | $14.6B | $5.2B | $3.2B | |
| Revenue (Reported) | $94.7B | $170.8B | $151.1B | $134.5B | $123.1B | |
| Operating Income (Reported) | $138M | $14.4B | $14.6B | $5.2B | $3.2B | |
| Operating Income (Adjusted) | $138M | $14.4B | $14.6B | $5.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1B | $134.9B | $109.4B | $99.1B | $92.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9B | $121.6B | $98.5B | $95.1B | $88.8B | |
| Gross Profit | $1.2B | $13.4B | $10.9B | $4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579M | $652M | $703M | $695M | $727M | |
| Other Inc / (Exp) | $179M | $41M | $357M | $389M | -$925M | |
| Operating Expenses | $648M | $692M | $721M | $735M | $740M | |
| Operating Income | $576M | $12.7B | $10.2B | $3.3B | $2.9B | |
| Net Interest Expenses | $451M | $425M | $443M | $421M | $417M | |
| EBT. Incl. Unusual Items | $264M | $11.1B | $10.2B | $3.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86M | $2.4B | $2.3B | $726M | $404M | |
| Net Income to Company | $174M | $8.6B | $7.9B | $2.6B | $1.1B | |
| Minority Interest in Earnings | $257M | $232M | $298M | $160M | -$137M | |
| Net Income to Common Excl Extra Items | $174M | $8.6B | $7.9B | $2.6B | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.20 | $20.98 | $21.19 | $7.60 | $3.92 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $20.98 | $21.19 | $7.60 | $3.92 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $973M | $935M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $973M | $935M | |
| EBITDA | $2.4B | $14.5B | $12.2B | $5.3B | $5.2B | |
| EBIT | $576M | $12.7B | $10.2B | $3.3B | $2.9B | |
| Revenue (Reported) | $78.1B | $134.9B | $109.4B | $99.1B | $92.3B | |
| Operating Income (Reported) | $576M | $12.7B | $10.2B | $3.3B | $2.9B | |
| Operating Income (Adjusted) | $576M | $12.7B | $10.2B | $3.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.1B | $4.9B | $5.5B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $10B | $10.8B | $11B | $9.7B | |
| Inventory | $6B | $6.3B | $6.8B | $7.6B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $384M | $400M | $600M | $689M | $611M | |
| Total Current Assets | $15.8B | $21.2B | $24.1B | $26.2B | $23.7B | |
| Property Plant And Equipment | $31.6B | $32.1B | $32.1B | $31.3B | $30.4B | |
| Long-Term Investments | $972M | $734M | $724M | $713M | $695M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | |
| Other Intangibles | $248M | $218M | $202M | $183M | $151M | |
| Other Long-Term Assets | $565M | $941M | $1.4B | $1.9B | $1.9B | |
| Total Assets | $52.4B | $58.5B | $61.7B | $64.5B | $61.4B | |
| Accounts Payable | $6.1B | $12.5B | $12.7B | $12.6B | $12.1B | |
| Accrued Expenses | $550M | $784M | $719M | $762M | $552M | |
| Current Portion Of Long-Term Debt | $723M | $1.3B | $1.1B | $1.4B | $743M | |
| Current Portion Of Capital Lease Obligations | $285M | $315M | $311M | $360M | $378M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.3B | $16.9B | $17.5B | $16.8B | $15.5B | |
| Long-Term Debt | $14.8B | $13.5B | $11.3B | $10.9B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7B | $38.7B | $36.2B | $36B | $33.9B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$1.3B | -$1B | -$1.4B | -$870M | -$1.3B | |
| Common Equity | $18.8B | $18.4B | $23.6B | $26.3B | $24.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $841M | $1.4B | $1.9B | $2.2B | $3B | |
| Total Equity | $19.6B | $19.8B | $25.5B | $28.5B | $27.5B | |
| Total Liabilities and Equity | $52.4B | $58.5B | $61.7B | $64.5B | $61.4B | |
| Cash and Short Terms | $3.3B | $4.1B | $4.9B | $5.5B | $4.7B | |
| Total Debt | $15.6B | $14.8B | $12.4B | $12.3B | $11.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4B | $6B | $5.2B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6B | $11.6B | $12.6B | $10.1B | $10B | |
| Inventory | $6.2B | $6.6B | $7.5B | $7B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $438M | $518M | $667M | $671M | -- | |
| Total Current Assets | $18.8B | $22.7B | $26.6B | $24B | $23.5B | |
| Property Plant And Equipment | $30.4B | $30.5B | $30.3B | $29.7B | $27.7B | |
| Long-Term Investments | -- | -- | -- | -- | $687M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.5B | $6.1B | $6.3B | $6.7B | -- | |
| Total Assets | $54.7B | $59.3B | $63.2B | $60.4B | $58.6B | |
| Accounts Payable | $9.8B | $13B | $13.3B | $11.5B | $10.7B | |
| Accrued Expenses | $1.5B | $1.3B | $1.2B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3B | $17.2B | $17.6B | $15.3B | $14.7B | |
| Long-Term Debt | $13.1B | $10.6B | $10.1B | $9.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.1B | $35.6B | $35.1B | $32.4B | $31.9B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$1.3B | -$2B | -$1.3B | -$830M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.8B | $2.1B | $2.7B | $3B | |
| Total Equity | $18.6B | $23.7B | $28.1B | $28B | $26.7B | |
| Total Liabilities and Equity | $54.7B | $59.3B | $63.2B | $60.4B | $58.6B | |
| Cash and Short Terms | $3.5B | $4B | $6B | $5.2B | $4.8B | |
| Total Debt | $14.2B | $11.6B | $11.4B | $10.8B | $10.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $1.3B | $11.9B | $9.1B | $3B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.8B | -$4.4B | -$1.6B | -$387M | $1.6B | |
| Change in Inventories | $1B | -$253M | -$672M | -$684M | -$286M | |
| Cash From Operations | $948M | $5.9B | $12.6B | $9.2B | $6.7B | |
| Capital Expenditures | $2.4B | $2.5B | $2.7B | $1.9B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2B | -$2.5B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $1.8B | $3.2B | $2.4B | $7.1B | |
| Long-Term Debt Repaid | -$495M | -$3B | -$6B | -$2.7B | -$7.8B | |
| Repurchase of Common Stock | $156M | $27M | $4.6B | $5.1B | $2.9B | |
| Other Financing Activities | -$242M | -$10M | $100M | -$91M | -$142M | |
| Cash From Financing | $2.1B | -$3B | -$9.1B | -$7B | -$5.1B | |
| Beginning Cash (CF) | $3.3B | $4.1B | $4.9B | $5.4B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $730M | $809M | $740M | $562M | -$595M | |
| Ending Cash (CF) | $4.2B | $4.9B | $5.4B | $6.1B | $3.8B | |
| Levered Free Cash Flow | -$1.5B | $3.4B | $9.8B | $7.3B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504M | $2.9B | $2.7B | $393M | $1.1B | |
| Depreciation & Amoritzation | $641M | $632M | $682M | $685M | $836M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $426M | $2.7B | -$1.9B | $2.2B | $731M | |
| Change in Inventories | -$185M | $353M | -$647M | $1.1B | $111M | |
| Cash From Operations | $1.4B | $2B | $3.3B | $1.3B | $1.9B | |
| Capital Expenditures | $586M | $602M | $394M | $429M | $409M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$551M | -$610M | -$304M | -$408M | -$231M | |
| Dividends Paid (Ex Special Dividend) | $400M | $386M | $360M | $342M | $351M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113M | $752M | $532M | $2.4B | -- | |
| Long-Term Debt Repaid | -$610M | -$2B | -$451M | -$2.4B | -- | |
| Repurchase of Common Stock | -- | $877M | $1.8B | $560M | $894M | |
| Other Financing Activities | $24M | -$91M | -$59M | -$112M | -- | |
| Cash From Financing | -$898M | -$2.6B | -$2.1B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $3.5B | $4B | $5.8B | $5.2B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$74M | -$231M | -$123M | $127M | -$74M | |
| Additions / Reductions | -$74M | -$1.4B | $756M | -$60M | $229M | |
| Ending Cash (CF) | $3.4B | $2.3B | $6.5B | $5.3B | $4.9B | |
| Levered Free Cash Flow | $863M | $1.4B | $2.9B | $866M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131M | $9.8B | $11.2B | $3.9B | $1.4B | |
| Depreciation & Amoritzation | $2.4B | $2.4B | $2.6B | $2.8B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.1B | -$3.2B | -$893M | $1.7B | $799M | |
| Change in Inventories | -$802M | -$724M | -$689M | $610M | -$331M | |
| Cash From Operations | $3.5B | $10.9B | $12.1B | $6.9B | $4.8B | |
| Capital Expenditures | $2.3B | $2.8B | $2B | $2.1B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$2B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177M | $4.3B | $2.9B | $5.6B | -- | |
| Long-Term Debt Repaid | -$706M | -$7.4B | -$3.6B | -$6.1B | -- | |
| Repurchase of Common Stock | $24M | $2.8B | $6B | $3.6B | $1.8B | |
| Other Financing Activities | $22M | $59M | -$84M | -$24M | -- | |
| Cash From Financing | -$2.2B | -$7.8B | -$8.3B | -$5.7B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$549M | $471M | $1.9B | -$477M | -$413M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $8.1B | $10.1B | $4.8B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174M | $8.6B | $7.9B | $2.6B | $1.1B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $2B | $2.1B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6B | -$1.4B | -$709M | $1.4B | $619M | |
| Change in Inventories | -$232M | -$703M | -$720M | $574M | $529M | |
| Cash From Operations | $3.4B | $8.5B | $8B | $5.6B | $3.8B | |
| Capital Expenditures | $1.7B | $2.1B | $1.4B | $1.5B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.8B | -$1.3B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $129M | $2.6B | $2.3B | $5.5B | $5B | |
| Long-Term Debt Repaid | -$676M | -$5B | -$2.6B | -$6.1B | -$4.9B | |
| Repurchase of Common Stock | $15M | $2.8B | $4.2B | $2.6B | $1.5B | |
| Other Financing Activities | $24M | $93M | -$91M | -$24M | -$68M | |
| Cash From Financing | -$1.8B | -$6.5B | -$5.7B | -$4.4B | -$2.7B | |
| Beginning Cash (CF) | $9.3B | $12B | $16.3B | $15.3B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$69M | -$292M | $6M | $19M | $199M | |
| Additions / Reductions | $185M | -$153M | $969M | -$70M | $112M | |
| Ending Cash (CF) | $9.4B | $11.6B | $17.3B | $15.3B | $14.2B | |
| Levered Free Cash Flow | $1.7B | $6.4B | $6.6B | $4.1B | $2.3B | |
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Financial Ratios
VLO
Sector
P/E ratio
34.24x
12.83x
PEG ratio
--
0.00x
P/B ratio
2.11x
0.96x
Price / LTM sales
0.42x
0.95x
Growth Metrics
VLO
Sector
Revenue growth
-2%
-3.48%
Earnings growth
209.59%
-12.5%
Revenue (5-year growth)
3.68%
4.93%
Earnings forecast
$3.05
$0.19
Profitability
VLO
Sector
Profitability FY 2024
$4.7B
$15.5M
Return on invested capital
3.76%
1.9%
Return on assets
2.39%
0.61%
Return on equity
5.27%
3.4%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLO
Sector
Total cash
$4.8B
$10.2M
Short term investments
--
$2.5M
Total assets
$61.4B
$291.1M
Long term debt
$10.6B
$15.1M
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