Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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26
VLO Quote, Financials, Valuation and Earnings
Last price:
$118.95
Seasonality move
:
15.1%
Day range:
$117.06 - $119.60
52-week range:
$116.84 - $184.79
Dividend yield:
3.61%
P/E ratio:
10.64x
P/S ratio:
0.29x
P/B ratio:
1.49x
Volume:
2.8M
Avg. volume:
2.8M
1-year change:
-10.25%
Market cap:
$37.6B
Revenue:
$144.8B
EPS (TTM):
$11.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3B | $64.9B | $114B | $176.4B | $144.8B | |
| Revenue Growth (YoY) | -7.44% | -40.08% | 75.59% | 54.75% | -17.93% | |
| Cost of Revenues | $103.6B | $65.7B | $110.9B | $159.6B | $131.9B | |
| Gross Profit | $4.7B | -$788M | $3.1B | $16.8B | $12.9B | |
| Gross Profit Margin | 4.36% | -1.21% | 2.7% | 9.5% | 8.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $868M | $756M | $865M | $992M | $998M | |
| Other Inc / (Exp) | $104M | $132M | $16M | $71M | $209M | |
| Operating Expenses | $889M | $791M | $952M | $1.1B | $1B | |
| Operating Income | $3.8B | -$1.6B | $2.1B | $15.7B | $11.9B | |
| Net Interest Expenses | $454M | $563M | $603M | $457M | $299M | |
| EBT. Incl. Unusual Items | $3.5B | -$2B | $1.5B | $15.3B | $11.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702M | -$903M | $255M | $3.4B | $2.6B | |
| Net Income to Company | $2.8B | -$1.1B | $1.3B | $11.9B | $9.1B | |
| Minority Interest in Earnings | -$362M | -$314M | -$358M | -$351M | -$314M | |
| Net Income to Common Excl Extra Items | $2.4B | -$1.4B | $930M | $11.5B | $8.8B | |
| Basic EPS (Cont. Ops) | $5.84 | -$3.50 | $2.27 | $29.05 | $24.93 | |
| Diluted EPS (Cont. Ops) | $5.84 | -$3.50 | $2.27 | $29.04 | $24.92 | |
| Weighted Average Basic Share | $413M | $407M | $407M | $395M | $353M | |
| Weighted Average Diluted Share | $414M | $407M | $407M | $396M | $353M | |
| EBITDA | $6.2B | $904M | $4.6B | $18.3B | $15.1B | |
| EBIT | $3.9B | -$1.4B | $2.1B | $15.9B | $12.4B | |
| Revenue (Reported) | $108.3B | $64.9B | $114B | $176.4B | $144.8B | |
| Operating Income (Reported) | $3.8B | -$1.6B | $2.1B | $15.7B | $11.9B | |
| Operating Income (Adjusted) | $3.9B | -$1.4B | $2.1B | $15.9B | $12.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $29.5B | $44.5B | $38.4B | $32.9B | |
| Revenue Growth (YoY) | -41.98% | 86.73% | 50.59% | -13.61% | -14.39% | |
| Cost of Revenues | $16.2B | $28.6B | $40.4B | $34.6B | $32.1B | |
| Gross Profit | -$410M | $907M | $4B | $3.8B | $744M | |
| Gross Profit Margin | -2.59% | 3.07% | 9.03% | 9.79% | 2.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186M | $195M | $214M | $250M | $234M | |
| Other Inc / (Exp) | $48M | $32M | $38M | $122M | $123M | |
| Operating Expenses | $211M | $214M | $220M | $256M | $237M | |
| Operating Income | -$621M | $693M | $3.8B | $3.5B | $507M | |
| Net Interest Expenses | $143M | $152M | $102M | $149M | $141M | |
| EBT. Incl. Unusual Items | -$716M | $573M | $3.7B | $3.5B | $489M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$337M | $65M | $816M | $813M | $96M | |
| Net Income to Company | -$379M | $508M | $2.9B | $2.7B | $393M | |
| Minority Interest in Earnings | -$85M | -$45M | -$95M | -$41M | -$29M | |
| Net Income to Common Excl Extra Items | -$464M | $463M | $2.8B | $2.6B | $364M | |
| Basic EPS (Cont. Ops) | -$1.14 | $1.13 | $7.20 | $7.49 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $1.13 | $7.19 | $7.49 | $1.14 | |
| Weighted Average Basic Share | $407M | $407M | $390M | $349M | $318M | |
| Weighted Average Diluted Share | $407M | $408M | $390M | $349M | $318M | |
| EBITDA | $41M | $1.4B | $4.5B | $4.3B | $1.3B | |
| EBIT | -$573M | $725M | $3.9B | $3.6B | $630M | |
| Revenue (Reported) | $15.8B | $29.5B | $44.5B | $38.4B | $32.9B | |
| Operating Income (Reported) | -$621M | $693M | $3.8B | $3.5B | $507M | |
| Operating Income (Adjusted) | -$573M | $725M | $3.9B | $3.6B | $630M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2B | $94.7B | $170.5B | $151.1B | $134.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7B | $93.7B | $156.6B | $135.4B | $128.5B | |
| Gross Profit | $1.4B | $943M | $14B | $15.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $775M | $803M | $938M | $1B | $990M | |
| Other Inc / (Exp) | $143M | $204M | -$122M | $390M | $241M | |
| Operating Expenses | $812M | $877M | $996M | $1.1B | $1B | |
| Operating Income | $630M | $66M | $13B | $14.6B | $5B | |
| Net Interest Expenses | $529M | $604M | $531M | $524M | $277M | |
| EBT. Incl. Unusual Items | $244M | -$334M | $12.3B | $14.5B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288M | -$203M | $2.6B | $3.3B | $1.1B | |
| Net Income to Company | $532M | -$131M | $9.8B | $11.2B | $3.9B | |
| Minority Interest in Earnings | -$534M | -$307M | -$333M | -$417M | -$176M | |
| Net Income to Common Excl Extra Items | -$2M | -$438M | $9.4B | $10.7B | $3.7B | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.09 | $23.46 | $29.35 | $11.15 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.09 | $23.43 | $29.33 | $11.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.1B | $2.7B | $15.4B | $17.7B | $8.3B | |
| EBIT | $773M | $270M | $12.9B | $15B | $5.5B | |
| Revenue (Reported) | $76.2B | $94.7B | $170.5B | $151.1B | $134.5B | |
| Operating Income (Reported) | $630M | $66M | $13B | $14.6B | $5B | |
| Operating Income (Adjusted) | $773M | $270M | $12.9B | $15B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.3B | $78.1B | $134.6B | $109.4B | $99.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.9B | $76.9B | $122.6B | $98.3B | $95B | |
| Gross Profit | -$547M | $1.2B | $12.1B | $11B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $532M | $579M | $652M | $703M | $695M | |
| Other Inc / (Exp) | $107M | $179M | $41M | $357M | $389M | |
| Operating Expenses | $562M | $648M | $692M | $721M | $735M | |
| Operating Income | -$1.1B | $536M | $11.4B | $10.3B | $3.4B | |
| Net Interest Expenses | $410M | $451M | $379M | $443M | $421M | |
| EBT. Incl. Unusual Items | -$1.4B | $264M | $11.1B | $10.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$614M | $86M | $2.4B | $2.3B | $726M | |
| Net Income to Company | -$798M | $178M | $8.6B | $7.9B | $2.6B | |
| Minority Interest in Earnings | -$264M | -$257M | -$232M | -$298M | -$160M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$79M | $8.4B | $7.6B | $2.5B | |
| Basic EPS (Cont. Ops) | -$2.61 | -$0.21 | $20.99 | $21.20 | $7.60 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$0.21 | $20.97 | $21.18 | $7.60 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $973M | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $973M | |
| EBITDA | $772M | $2.5B | $13.3B | $12.7B | $5.9B | |
| EBIT | -$1B | $715M | $11.5B | $10.7B | $3.8B | |
| Revenue (Reported) | $48.3B | $78.1B | $134.6B | $109.4B | $99.1B | |
| Operating Income (Reported) | -$1.1B | $536M | $11.4B | $10.3B | $3.4B | |
| Operating Income (Adjusted) | -$1B | $715M | $11.5B | $10.7B | $3.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.3B | $4.1B | $4.9B | $5.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1B | $4.8B | $10B | $10.8B | $11B | |
| Inventory | $7B | $6B | $6.3B | $6.8B | $7.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $385M | $384M | $400M | $600M | $689M | |
| Total Current Assets | $19B | $15.8B | $21.2B | $24.1B | $26.2B | |
| Property Plant And Equipment | $30.6B | $31.6B | $32.1B | $32.1B | $31.3B | |
| Long-Term Investments | $942M | $972M | $734M | $724M | $713M | |
| Goodwill | $260M | $260M | $260M | $260M | $260M | |
| Other Intangibles | $283M | $248M | $218M | $202M | $183M | |
| Other Long-Term Assets | $514M | $565M | $941M | $1.4B | $1.9B | |
| Total Assets | $53.9B | $51.8B | $57.9B | $61B | $63.1B | |
| Accounts Payable | $10.2B | $6.1B | $12.5B | $12.7B | $12.6B | |
| Accrued Expenses | $468M | $550M | $784M | $719M | $762M | |
| Current Portion Of Long-Term Debt | $494M | $723M | $1.3B | $1.1B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $331M | $285M | $315M | $311M | $360M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2B | $9.3B | $16.9B | $17.5B | $16.8B | |
| Long-Term Debt | $9.2B | $14B | $12.6B | $10.5B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3B | $32.1B | $38.1B | $35.5B | $34.5B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$1.4B | -$1.3B | -$1B | -$1.4B | -$870M | |
| Common Equity | $21.8B | $18.8B | $18.4B | $23.6B | $26.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $733M | $841M | $1.4B | $1.9B | $2.2B | |
| Total Equity | $22.5B | $19.6B | $19.8B | $25.5B | $28.5B | |
| Total Liabilities and Equity | $53.9B | $51.8B | $57.9B | $61B | $63.1B | |
| Cash and Short Terms | $2.6B | $3.3B | $4.1B | $4.9B | $5.4B | |
| Total Debt | $9.7B | $14.7B | $13.9B | $11.6B | $11.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.5B | $4B | $5.8B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6B | $8.6B | $11.6B | $12.6B | $11.1B | |
| Inventory | $5.4B | $6.2B | $6.6B | $7.5B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417M | $438M | $518M | $667M | $671M | |
| Total Current Assets | $15.4B | $18.8B | $22.7B | $26.6B | $24B | |
| Property Plant And Equipment | $30.7B | $30.4B | $30.5B | $30.3B | $29.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.6B | $5.5B | $6.1B | $6.3B | $6.7B | |
| Total Assets | $51.7B | $54.7B | $59.3B | $63.2B | $60.4B | |
| Accounts Payable | $5.2B | $9.8B | $13B | $13.3B | $11.5B | |
| Accrued Expenses | $926M | $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 | $8.1B | $14.3B | $17.2B | $17.6B | $15.3B | |
| Long-Term Debt | $14.6B | $13.1B | $10.6B | $10.1B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7B | $36.1B | $35.6B | $35.1B | $32.4B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$1.6B | -$1.3B | -$2B | -$1.3B | -$830M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $793M | $1.1B | $1.8B | $2.1B | $2.7B | |
| Total Equity | $20B | $18.6B | $23.7B | $28.1B | $28B | |
| Total Liabilities and Equity | $51.7B | $54.7B | $59.3B | $63.2B | $60.4B | |
| Cash and Short Terms | $4B | $3.5B | $4B | $5.8B | $5.2B | |
| Total Debt | $15.2B | $14.2B | $11.6B | $11.4B | $10.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | -$1.1B | $1.3B | $11.9B | $9.1B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1B | $2.8B | -$4.4B | -$1.6B | -$387M | |
| Change in Inventories | -$385M | $1B | -$253M | -$672M | -$684M | |
| Cash From Operations | $5.5B | $948M | $5.9B | $12.6B | $9.2B | |
| Capital Expenditures | $2B | $1.8B | $1.7B | $1.7B | $911M | |
| Cash Acquisitions | -$164M | -$54M | $261M | $31M | -- | |
| Cash From Investing | -$3B | -$2.4B | -$2.2B | -$2.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.6B | -$1.6B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $4.6B | $1.8B | $3.2B | $2.4B | |
| Long-Term Debt Repaid | -$1.8B | -$495M | -$3B | -$6B | -$2.7B | |
| Repurchase of Common Stock | -$1.7B | -$156M | -$27M | -$4.6B | -$5.1B | |
| Other Financing Activities | -$113M | -$242M | -$10M | $100M | -$91M | |
| Cash From Financing | -$3B | $2.1B | -$2.8B | -$8.8B | -$6.9B | |
| Beginning Cash (CF) | $3B | $2.6B | $3.3B | $4.1B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$467M | $600M | $854M | $920M | $423M | |
| Ending Cash (CF) | $2.6B | $3.3B | $4.1B | $4.9B | $5.4B | |
| Levered Free Cash Flow | $3.5B | -$840M | $4.2B | $10.9B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$379M | $508M | $2.9B | $2.7B | $393M | |
| Depreciation & Amoritzation | $614M | $641M | $632M | $682M | $685M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$948M | $426M | $2.7B | -$1.9B | $2.2B | |
| Change in Inventories | $441M | -$185M | $353M | -$647M | $1.1B | |
| Cash From Operations | $165M | $1.4B | $2B | $3.3B | $1.3B | |
| Capital Expenditures | $407M | $463M | $463M | $220M | $210M | |
| Cash Acquisitions | -$10M | $1M | -- | -- | -- | |
| Cash From Investing | -$513M | -$576M | -$610M | -$304M | -$408M | |
| Dividends Paid (Ex Special Dividend) | -$399M | -$400M | -$386M | -$360M | -$342M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $113M | $752M | $532M | $2.4B | |
| Long-Term Debt Repaid | -$30M | -$610M | -$2B | -$451M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -$877M | -$1.8B | -$560M | |
| Other Financing Activities | -$96M | $24M | -$91M | -$59M | -$112M | |
| Cash From Financing | $2B | -$873M | -$2.6B | -$2.1B | -$1.1B | |
| Beginning Cash (CF) | $2.3B | $3.6B | $5.4B | $5.1B | $5.4B | |
| Foreign Exchange Rate Adjustment | $41M | -$74M | -$231M | -$123M | $127M | |
| Additions / Reductions | $1.7B | -- | -$1.2B | $879M | -$187M | |
| Ending Cash (CF) | $4B | $3.5B | $4B | $5.8B | $5.4B | |
| Levered Free Cash Flow | -$242M | $986M | $1.6B | $3.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $532M | -$131M | $9.8B | $11.2B | $3.9B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.4B | $2.6B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4B | -$3.1B | -$3.2B | -$893M | $1.7B | |
| Change in Inventories | $1.1B | -$802M | -$724M | -$689M | $610M | |
| Cash From Operations | $2.6B | $3.5B | $10.9B | $12.1B | $6.9B | |
| Capital Expenditures | $1.9B | $1.7B | $1.8B | $1.1B | $860M | |
| Cash Acquisitions | -$16M | -$23M | $268M | $32M | -- | |
| Cash From Investing | -$2.7B | -$2B | -$2.8B | -$2.1B | -$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 | $177M | $4.3B | $2.9B | $5.6B | |
| Long-Term Debt Repaid | -$455M | -$706M | -$7.4B | -$3.6B | -$6.1B | |
| Repurchase of Common Stock | -$369M | -$24M | -$2.8B | -$6B | -$3.6B | |
| Other Financing Activities | -$273M | $22M | $59M | -$84M | -$24M | |
| Cash From Financing | $1.9B | -$2.1B | -$7.4B | -$8.2B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$616M | $739M | $1.7B | -$629M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $693M | $1.8B | $9.2B | $11B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$798M | $178M | $8.6B | $7.9B | $2.6B | |
| Depreciation & Amoritzation | $1.8B | $1.8B | $1.8B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.2B | -$2.6B | -$1.4B | -$709M | $1.4B | |
| Change in Inventories | $1.6B | -$232M | -$703M | -$720M | $574M | |
| Cash From Operations | $852M | $3.4B | $8.5B | $8B | $5.6B | |
| Capital Expenditures | $1.3B | $1.2B | $1.3B | $655M | $604M | |
| Cash Acquisitions | -$39M | -$8M | -$1M | -- | -- | |
| Cash From Investing | -$1.9B | -$1.4B | -$2.1B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.2B | -$1.1B | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $129M | $2.6B | $2.3B | $5.5B | |
| Long-Term Debt Repaid | -$465M | -$676M | -$5B | -$2.6B | -$6.1B | |
| Repurchase of Common Stock | -$147M | -$15M | -$2.8B | -$4.2B | -$2.6B | |
| Other Financing Activities | -$240M | $24M | $93M | -$91M | -$24M | |
| Cash From Financing | $2.5B | -$1.7B | -$6.3B | -$5.6B | -$4.3B | |
| Beginning Cash (CF) | $6.4B | $9.1B | $12.2B | $15.5B | $15.8B | |
| Foreign Exchange Rate Adjustment | -$6M | -$69M | -$292M | $6M | $19M | |
| Additions / Reductions | $1.5B | $254M | $139M | $963M | -$89M | |
| Ending Cash (CF) | $7.9B | $9.3B | $12B | $16.4B | $15.7B | |
| Levered Free Cash Flow | -$430M | $2.2B | $7.2B | $7.3B | $5B | |
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Financial Ratios
VLO
Sector
P/E ratio
10.64x
10.22x
PEG ratio
--
0.02x
P/B ratio
1.49x
1.04x
Price / LTM sales
0.29x
0.92x
Growth Metrics
VLO
Sector
Revenue growth
-14.39%
-3.51%
Earnings growth
-84.78%
-5.45%
Revenue (5-year growth)
4.35%
7.23%
Earnings forecast
$0.98
$0.26
Profitability
VLO
Sector
Profitability FY 2023
$12.9B
$145.2M
Return on invested capital
9.37%
5.04%
Return on assets
5.9%
3.75%
Return on equity
13.03%
7.95%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
VLO
Sector
Total cash
$5.2B
$15M
Short term investments
--
$5.5M
Total assets
$63.1B
$442.9M
Long term debt
$10.8B
$122.4M
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