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Valero Energy
VLO
Excise and sales taxes
Excise and sales taxes at other companies
Constellation Brands
STZ
$129.5M
-12.8%
Valero Energy
VLO
$1.73B
+14.7%
Trinity Capital
TRIN
$1.04M
+68.0%
Brown-Forman Corporation
BF.A
$247M
+8.8%
Constellation Brands
STZ
$157.7M
-3.0%
Valero Energy
VLO
$1.66B
-0.1%
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
$87.24B
+110%
Enterprise value
$90.71B
+90.7%
P/E
12.1×
-42.2×
P/S
0.6×
+0.3×
Profitability
See full
Gross margin
8%
+5.5pp
Operating margin
7.2%
+6.4pp
Net margin
5.2%
+4.6pp
FCF margin
3.5%
—
Returns & leverage
See full
Return on equity
29.4%
+26.3pp
Debt / equity
0.5×
0.0×
Current ratio
1.6×
0.0×
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