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Valero Energy Corp DRC (VLOE34)

B3
Symbol
Exchange
Currency
VLOE34·B3·BRL
VLO·NYSE·USD
VLO·Mexico·MXN
V1L·TradeGate·EUR
VLO·Vienna·EUR
Currency in BRL
397.02
-10.18(-2.50%)
Closed·

VLOE34 Financial Summary

Key Ratios

P/E Ratio59.78
Price/Book1.83
Debt / Equity39.51%
Return on Equity2.76%
Dividend Yield2.15%
EBITDA6.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,115108,332171,189139,001123,974
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,5635,48719,22415,5907,534
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5472,22715,75911,9583,845
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,42193011,5288,8352,770
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa51,77457,88860,98263,05660,143
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,28316,85117,46116,80215,495
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,64219,81725,46828,52427,521
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-880.754,2808,911.136,469.755,077.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9485,85912,5749,2296,683
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,425-2,159-2,805-1,865-1,981
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,077-2,846-8,849-6,941-5,049
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa730809740562-595
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.41%
Dividend Yield
2.15%
Industry Median 5.44%
Annualised payout
8.52
Paid quarterly
5-Years Growth
+3.19%
Growth Streak
Unlock

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
2.28 / --
Revenue / Forecast
29.89B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Valero Energy DRC's earnings for the latest quarter?

The Valero Energy DRC EPS (TTM) is 2.41. Valero Energy DRC reported sales of 28,227.00, net income of 714.00, and EPS of 2.28 for the latest quarter.

What was Valero Energy DRC's net income for the latest quarter?

Valero Energy DRC's net income for the latest quarter was 714.00.

How did Valero Energy DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28,754.00 in the previous quarter to 28,227.00 in the latest quarter, and net income moved from -595.00 to 714.00 compared to the previous quarter.

What is Valero Energy DRC's net profit margin on a TTM basis?

Valero Energy DRC's trailing twelve months (TTM) net profit margin is 2.23%.

How does Valero Energy DRC's debt to equity ratio compare to industry standards?

Valero Energy DRC's total debt-to-equity ratio is 39.51%.

What is Valero Energy DRC's return on investment on a TTM basis?

Valero Energy DRC's trailing twelve months (TTM) return on investment (ROI) is 2.76%.

Did Valero Energy DRC gain or lose cash last quarter?

In the latest quarter, Valero Energy DRC's net change in cash was -95.00 million.

What were Valero Energy DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Valero Energy DRC reported total assets of 59,433.00 million and total liabilities of 14,677.00 million.

How has Valero Energy DRC's total revenue grown this year?

Valero Energy DRC's total revenue was 28,754.00 in the previous quarter and 28,227.00 in the latest quarter.

What is Valero Energy DRC's gross margin on a TTM basis?

Valero Energy DRC's trailing twelve months (TTM) gross margin is 5.08%.

What was Valero Energy DRC's revenue per share for the latest quarter?

Valero Energy DRC's revenue per share for the latest quarter was 96.53.
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