Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
46
VLO Quote, Financials, Valuation and Earnings
Last price:
$116.28
Seasonality move
:
-1.75%
Day range:
$131.56 - $134.02
52-week range:
$116.84 - $184.79
Dividend yield:
3.25%
P/E ratio:
15.76x
P/S ratio:
0.33x
P/B ratio:
1.71x
Volume:
2.4M
Avg. volume:
3.4M
1-year change:
-24.6%
Market cap:
$42B
Revenue:
$129.9B
EPS (TTM):
$8.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9B | $114B | $176.4B | $144.8B | $129.9B | |
| Revenue Growth (YoY) | -40.08% | 75.59% | 54.75% | -17.93% | -10.28% | |
| Cost of Revenues | $65.7B | $110.9B | $159.6B | $131.9B | $125.1B | |
| Gross Profit | -$788M | $3.1B | $16.8B | $12.9B | $4.8B | |
| Gross Profit Margin | -1.21% | 2.7% | 9.5% | 8.9% | 3.67% | |
| 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 | -$1.6B | $2.1B | $15.8B | $11.9B | $3.8B | |
| 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 | -$1.4B | $930M | $11.5B | $8.8B | $2.8B | |
| Basic EPS (Cont. Ops) | -$3.50 | $2.27 | $29.05 | $24.93 | $8.58 | |
| Diluted EPS (Cont. Ops) | -$3.50 | $2.27 | $29.04 | $24.92 | $8.58 | |
| Weighted Average Basic Share | $407M | $407M | $395M | $353M | $322M | |
| Weighted Average Diluted Share | $407M | $407M | $396M | $353M | $322M | |
| EBITDA | $904M | $4.6B | $18.3B | $15.1B | $7B | |
| EBIT | -$1.4B | $2.1B | $15.9B | $12.4B | $4.3B | |
| Revenue (Reported) | $64.9B | $114B | $176.4B | $144.8B | $129.9B | |
| Operating Income (Reported) | -$1.6B | $2.1B | $15.8B | $11.9B | $3.8B | |
| Operating Income (Adjusted) | -$1.4B | $2.1B | $15.9B | $12.4B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $35.9B | $41.7B | $35.4B | $30.8B | |
| Revenue Growth (YoY) | -40.44% | 116.23% | 16.27% | -15.17% | -13.15% | |
| Cost of Revenues | $16.8B | $34B | $37.1B | $33.6B | $30.1B | |
| Gross Profit | -$241M | $1.9B | $4.7B | $1.9B | $618M | |
| Gross Profit Margin | -1.45% | 5.29% | 11.17% | 5.26% | 2.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224M | $286M | $282M | $295M | $266M | |
| Other Inc / (Exp) | $25M | -$163M | $80M | $145M | $110M | |
| Operating Expenses | $229M | $304M | $308M | $310M | $270M | |
| Operating Income | -$470M | $1.6B | $4.4B | $1.6B | $348M | |
| Net Interest Expenses | $153M | $152M | $186M | $149M | $135M | |
| EBT. Incl. Unusual Items | -$598M | $1.3B | $4.3B | $1.5B | $323M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$289M | $169M | $1B | $331M | -$34M | |
| Net Income to Company | -$309M | $1.1B | $3.2B | $1.2B | $357M | |
| Minority Interest in Earnings | -$50M | -$101M | -$119M | -$16M | -$76M | |
| Net Income to Common Excl Extra Items | -$359M | $1B | $3.1B | $1.2B | $281M | |
| Basic EPS (Cont. Ops) | -$0.88 | $2.47 | $8.15 | $3.55 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $2.46 | $8.15 | $3.55 | $0.88 | |
| Weighted Average Basic Share | $407M | $407M | $380M | $335M | $316M | |
| Weighted Average Diluted Share | $407M | $407M | $381M | $335M | $316M | |
| EBITDA | $132M | $2B | $5B | $2.4B | $1.2B | |
| EBIT | -$445M | $1.4B | $4.4B | $1.7B | $458M | |
| Revenue (Reported) | $16.6B | $35.9B | $41.7B | $35.4B | $30.8B | |
| Operating Income (Reported) | -$470M | $1.6B | $4.4B | $1.6B | $348M | |
| Operating Income (Adjusted) | -$445M | $1.4B | $4.4B | $1.7B | $458M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9B | $114B | $176.4B | $144.8B | $129.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.7B | $110.9B | $159.6B | $131.9B | $125.1B | |
| Gross Profit | -$788M | $3.1B | $16.8B | $12.9B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756M | $865M | $934M | $998M | $961M | |
| Other Inc / (Exp) | $132M | $16M | $121M | $502M | $499M | |
| Operating Expenses | $791M | $952M | $1B | $1B | $1B | |
| Operating Income | -$1.6B | $2.1B | $15.8B | $11.9B | $3.8B | |
| Net Interest Expenses | $563M | $603M | $565M | $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 | -$1.4B | $930M | $11.5B | $8.8B | $2.8B | |
| Basic EPS (Cont. Ops) | -$3.49 | $2.26 | $29.14 | $24.75 | $8.49 | |
| Diluted EPS (Cont. Ops) | -$3.49 | $2.25 | $29.12 | $24.73 | $8.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $904M | $4.6B | $18.3B | $15.1B | $7B | |
| EBIT | -$1.4B | $2.1B | $15.9B | $12.4B | $4.3B | |
| Revenue (Reported) | $64.9B | $114B | $176.4B | $144.8B | $129.9B | |
| Operating Income (Reported) | -$1.6B | $2.1B | $15.8B | $11.9B | $3.8B | |
| Operating Income (Adjusted) | -$1.4B | $2.1B | $15.9B | $12.4B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114B | $176.4B | $144.8B | $129.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.9B | $159.6B | $131.9B | $125.1B | -- | |
| Gross Profit | $3.1B | $16.8B | $12.9B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $865M | $934M | $998M | $961M | -- | |
| Other Inc / (Exp) | $16M | $121M | $502M | $499M | -- | |
| Operating Expenses | $952M | $1B | $1B | $1B | -- | |
| Operating Income | $2.1B | $15.8B | $11.9B | $3.8B | -- | |
| Net Interest Expenses | $603M | $565M | $592M | $556M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $15.3B | $11.8B | $3.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255M | $3.4B | $2.6B | $692M | -- | |
| Net Income to Company | $1.3B | $11.9B | $9.1B | $3B | -- | |
| Minority Interest in Earnings | -$358M | -$351M | -$314M | -$236M | -- | |
| Net Income to Common Excl Extra Items | $930M | $11.5B | $8.8B | $2.8B | -- | |
| Basic EPS (Cont. Ops) | $2.26 | $29.14 | $24.75 | $8.49 | -- | |
| Diluted EPS (Cont. Ops) | $2.25 | $29.12 | $24.73 | $8.48 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.4B | $1.3B | -- | |
| EBITDA | $4.6B | $18.3B | $15.1B | $7B | -- | |
| EBIT | $2.1B | $15.9B | $12.4B | $4.3B | -- | |
| Revenue (Reported) | $114B | $176.4B | $144.8B | $129.9B | -- | |
| Operating Income (Reported) | $2.1B | $15.8B | $11.9B | $3.8B | -- | |
| Operating Income (Adjusted) | $2.1B | $15.9B | $12.4B | $4.3B | -- | |
| 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 | $5.4B | $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 | $51.8B | $57.9B | $61B | $63.1B | $60.1B | |
| 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 | $14B | $12.6B | $10.5B | $10.1B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $38.1B | $35.5B | $34.5B | $32.6B | |
| 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 | $51.8B | $57.9B | $61B | $63.1B | $60.1B | |
| Cash and Short Terms | $3.3B | $4.1B | $4.9B | $5.4B | $4.7B | |
| Total Debt | $14.7B | $13.9B | $11.6B | $11.5B | $10.5B | |
| 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 | $5.4B | $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 | $51.8B | $57.9B | $61B | $63.1B | $60.1B | |
| 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 | $14B | $12.6B | $10.5B | $10.1B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1B | $38.1B | $35.5B | $34.5B | $32.6B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$1.3B | -$1B | -$1.4B | -$870M | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $51.8B | $57.9B | $61B | $63.1B | $60.1B | |
| Cash and Short Terms | $3.3B | $4.1B | $4.9B | $5.4B | $4.7B | |
| Total Debt | $14.7B | $13.9B | $11.6B | $11.5B | $10.5B | |
| 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 | $1.8B | $1.7B | $1.7B | $911M | $907M | |
| Cash Acquisitions | -$54M | $261M | -$1M | -- | -- | |
| Cash From Investing | -$2.4B | -$2.2B | -$2.8B | -$1.9B | -$2B | |
| 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 | -$2.8B | -$8.8B | -$6.9B | -$5B | |
| Beginning Cash (CF) | $2.6B | $3.3B | $4.1B | $4.9B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600M | $854M | $920M | $423M | -$347M | |
| Ending Cash (CF) | $3.3B | $4.1B | $4.9B | $5.4B | $4.8B | |
| Levered Free Cash Flow | -$840M | $4.2B | $10.9B | $8.3B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$309M | $1.1B | $3.2B | $1.2B | $357M | |
| Depreciation & Amoritzation | $577M | $598M | $633M | $690M | $698M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$456M | -$1.7B | -$184M | $322M | $180M | |
| Change in Inventories | -$570M | -$21M | $31M | $36M | -$860M | |
| Cash From Operations | $96M | $2.5B | $4.1B | $1.2B | $1.1B | |
| Capital Expenditures | $506M | $508M | $417M | $256M | $303M | |
| Cash Acquisitions | -$15M | $269M | -- | -- | -- | |
| Cash From Investing | -$573M | -$747M | -$735M | -$483M | -$544M | |
| Dividends Paid (Ex Special Dividend) | -$400M | -$401M | -$376M | -$346M | -$339M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48M | $1.7B | $557M | $84M | $1.7B | |
| Long-Term Debt Repaid | -$30M | -$2.4B | -$960M | -$78M | -$1.7B | |
| Repurchase of Common Stock | -$9M | -$12M | -$1.8B | -$956M | -$259M | |
| Other Financing Activities | -$2M | -$34M | $7M | -- | -$118M | |
| Cash From Financing | -$393M | -$1.1B | -$2.6B | -$1.3B | -$784M | |
| Beginning Cash (CF) | $4B | $3.5B | $4B | $5.8B | $5.4B | |
| Foreign Exchange Rate Adjustment | $136M | $24M | $112M | $133M | -$267M | |
| Additions / Reductions | -$870M | $600M | $781M | -$540M | -$258M | |
| Ending Cash (CF) | $3.3B | $4.1B | $4.9B | $5.4B | $4.8B | |
| Levered Free Cash Flow | -$410M | $1.9B | $3.7B | $983M | $767M | |
| 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 | $1.8B | $1.7B | $1.7B | $911M | $907M | |
| Cash Acquisitions | -$54M | $261M | -$1M | -- | -- | |
| Cash From Investing | -$2.4B | -$2.2B | -$2.8B | -$1.9B | -$2B | |
| 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 | -$2.8B | -$8.8B | -$6.9B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600M | $854M | $920M | $423M | -$347M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$840M | $4.2B | $10.9B | $8.3B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $11.9B | $9.1B | $3B | -- | |
| Depreciation & Amoritzation | $2.4B | $2.5B | $2.7B | $2.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.4B | -$1.6B | -$387M | $1.6B | -- | |
| Change in Inventories | -$253M | -$672M | -$684M | -$286M | -- | |
| Cash From Operations | $5.9B | $12.6B | $9.2B | $6.7B | -- | |
| Capital Expenditures | $1.7B | $1.7B | $911M | $907M | -- | |
| Cash Acquisitions | $261M | -$1M | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.8B | -$1.9B | -$2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.5B | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $3.2B | $2.4B | $7.1B | -- | |
| Long-Term Debt Repaid | -$3B | -$6B | -$2.7B | -$7.8B | -- | |
| Repurchase of Common Stock | -$27M | -$4.6B | -$5.1B | -$2.9B | -- | |
| Other Financing Activities | -$10M | $100M | -$91M | -$142M | -- | |
| Cash From Financing | -$2.8B | -$8.8B | -$6.9B | -$5B | -- | |
| Beginning Cash (CF) | $12.6B | $16.1B | $21.3B | $21.1B | -- | |
| Foreign Exchange Rate Adjustment | -$45M | -$180M | $139M | -$248M | -- | |
| Additions / Reductions | $854M | $920M | $423M | -$347M | -- | |
| Ending Cash (CF) | $13.4B | $16.9B | $21.9B | $20.5B | -- | |
| Levered Free Cash Flow | $4.2B | $10.9B | $8.3B | $5.8B | -- | |
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Financial Ratios
VLO
Sector
P/E ratio
15.76x
11.16x
PEG ratio
--
0.01x
P/B ratio
1.71x
1.03x
Price / LTM sales
0.33x
0.89x
Growth Metrics
VLO
Sector
Revenue growth
-13.15%
-3.8%
Earnings growth
-75.21%
-20.35%
Revenue (5-year growth)
3.7%
6.58%
Earnings forecast
$0.66
$0.23
Profitability
VLO
Sector
Profitability FY 2024
$4.8B
$106.1M
Return on invested capital
7.08%
3.77%
Return on assets
4.47%
2.54%
Return on equity
9.81%
5.83%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
VLO
Sector
Total cash
$4.7B
$15.5M
Short term investments
--
$4M
Total assets
$60.1B
$406.5M
Long term debt
$10.5B
$124.5M
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