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Valero Energy VLO Free cash flow margin

Discontinued — last reported Q2 '19

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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$87.24B+110%
Enterprise value$90.71B+90.7%
P/E12.1×-42.2×
P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp

Returns & leverage

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

Where this comes from

Calculated from Valero Energy’s reported figures.

free cash flow/total revenue=3.5%

Based on trailing twelve months.

The source filing: Valero Energy’s 10-Q, filed August 6, 2019. Open the filing →

Filed
Aug 6, 2019
Fiscal quarter
Q2 FY2019
Calendar quarter
Q2 2019
Accession
0001035002-19-000040

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.