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  • VALERO ENERGY CORP NEW Financial Overview

  • Income Statement: VLO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 119.11 B 95.33 B 23.79 B 19.97%
    Gross Profit 5.65 B 8.31 B -2.65 B -46.90%
    Net Income Before Extra Items/Preferred Div -1.13 B 5.23 B -6.36 B 562.78%
    Operating Income 4.33 B 6.92 B -2.59 B -59.88%
  • Cash Flow: VLO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.61 B -3.83 B 2.22 B -138.39%
    Net Cash Flow - Investing 2.86 B 582.00 M 2.28 B 79.66%
    Net Cash Flow/Operating Activities 2.99 B 5.26 B -2.27 B -75.74%
  • Balance Sheet: VLO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 34.42 B 42.72 B -8.30 B -24.13%
    Total Liabilities 18.80 B 24.22 B -5.42 B -28.82%
    Shareholders Equity 15.62 B 18.51 B -2.89 B -18.48%
  • Key Ratios / Statistics: VLO

    • Valuation

      Price/Earnings (TTM) -10.02
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 0.69
      Price/Cash Flow (TTM) 3.66
    • Profitability

      Gross Margin 4.75
      Operating Margin 3.63
      Profit Margin -0.95
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.67
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) 45.07
    • Management Effectiveness

      Return on Equity (TTM) -6.77
      Return on Assets (TTM) -8.75
      Return on Investments (TTM) -3.83