Skip to content
Screener

Valero Energy VLO ARO Liabilities Settled

ARO Liabilities Settled at other companies

Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3M-49.2%
ConocoPhillips logo
ConocoPhillipsCOP
$46.5M+3,000%
Devon Energy logo
Devon EnergyDVN
$11M+37.5%
Construction Partners logo
Construction PartnersROAD
$0—
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$269.25K+13.1%
Diversified Energy logo
Diversified Energy DEC
$5.65M-1.9%

Segments

By segment

See full
Refining$70M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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