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Valero Energy VLO Effect of LIFO Inventory Liquidation on Cost of Goods Sold

Effect of LIFO Inventory Liquidation on Cost of Goods Sold at other companies

Imperial Oil logo
Imperial OilIMO
$15.25M0.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$49M—
HNI logo
HNIHNI
$325K—
Valero Energy logo
Valero EnergyVLO
$44M—
SEN
Seneca FoodsSENEA
-$182K-102%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$46.34M+4,009%

Segments

By segment

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Refining$44M—

Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
P/S0.7×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%—

Returns & leverage

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Return on equity29.4%+26.3pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×