VLO Competition Analysis

Valero Energy Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$43.5 Billion	3/10	PSX $56.3B	MPC $55.4B	VLO $43.5B	DINO $8.6B	SUN $7.2B	PBF $3.7B	CVI $2.4B	DKL $2.1B	DK $1.2B	CAPL $800.5M
Gross Margin	4%	5/10	DKL 28%	MPC 12%	SUN 8%	CAPL 8%	VLO 4%	PSX 4%	CVI 4%	DINO 4%	DK 1%	PBF 0%
Profit Margin	3%	4/10	DKL 16%	SUN 7%	MPC 4%	VLO 3%	PSX 3%	DINO 2%	CVI 1%	CAPL 1%	PBF -1%	DK -1%
EBITDA margin	5%	5/10	DKL 36%	MPC 7%	CAPL 7%	CVI 6%	VLO 5%	DINO 5%	PSX 4%	SUN 4%	DK 4%	PBF 1%
Quarterly Revenue	$34.5 Billion	3/10	MPC $38.4B	PSX $38.1B	VLO $34.5B	PBF $8.7B	DINO $7.8B	SUN $6.2B	DK $3.4B	CVI $2.0B	CAPL $1.1B	DKL $264.6M
Quarterly Earnings	$877.0 Million	3/10	MPC $1.5B	PSX $1.0B	VLO $877.0M	SUN $455.0M	DINO $150.9M	DKL $41.1M	CVI $21.0M	CAPL $11.8M	DK -$37.2M	PBF -$65.2M
Quarterly Free Cash Flow	$2.1 Million	1/10	VLO $2.1B	PSX $1.7B	PBF $349.9M	DINO $143.4M	DKL $72.6M	CVI $38.0M	CAPL $23.6M	DK -$134.4M	SUN -$137.0M	MPC -$0
Trailing 4 Quarters Revenue	$172.4 Billion	1/10	VLO $172.4B	PSX $151.8B	MPC $148.8B	PBF $37.3B	DINO $31.4B	SUN $23.6B	DK $15.4B	CVI $8.6B	CAPL $5.2B	DKL $1.0B
Trailing 4 Quarters Earnings	$5.9 Billion	2/10	MPC $38.4B	PSX $38.1B	VLO $34.5B	PBF $8.7B	DINO $7.8B	SUN $6.2B	DK $3.4B	CVI $2.0B	CAPL $1.1B	DKL $264.6M
Quarterly Earnings Growth	-55%	6/10	SUN 423%	DKL 29%	CAPL -19%	MPC -32%	PSX -40%	VLO -55%	DINO -70%	CVI -84%	PBF -106%	DK -348%
Annual Earnings Growth	-47%	8/10	CAPL 95%	SUN 60%	DKL -9%	DINO -17%	CVI -23%	MPC -32%	PSX -32%	VLO -47%	PBF -64%	DK -157%
Quarterly Revenue Growth	0%	5/10	PSX 9%	SUN 7%	DKL 7%	MPC 4%	VLO 0%	DINO 0%	CAPL -1%	PBF -5%	CVI -12%	DK -18%
Annual Revenue Growth	20%	2/10	CAPL 24%	VLO 20%	PSX 10%	SUN 8%	DKL 7%	MPC 5%	DINO 3%	PBF 1%	DK -3%	CVI -6%
Cash On Hand	$5.2 Billion	1/10	VLO $5.2B	MPC $4.4B	PSX $2.4B	PBF $1.4B	DINO $866.3M	DK $657.9M	CVI $586.0M	SUN $226.0M	CAPL $5.5M	DKL $5.1M
Short Term Debt	$995.0 Million	3/10	MPC $5.4B	PSX $2.8B	VLO $995.0M	PBF $176.5M	DINO $124.5M	SUN $108.0M	DK $60.5M	CAPL $38.4M	CVI $23.0M	DKL $6.0M
Long Term Debt	$9.7 Billion	3/10	MPC $24.7B	PSX $17.2B	VLO $9.7B	SUN $7.3B	DINO $2.6B	DK $2.5B	DKL $1.6B	CVI $1.5B	PBF $1.3B	CAPL $786.7M
PE	7.31	6/10	CAPL 35.44	DKL 15.70	PSX 11.00	SUN 8.89	MPC 7.81	VLO 7.31	DINO 6.61	PBF 4.69	CVI 4.37	DK -1.00
PS	0.25	7/10	DKL 1.96	MPC 0.37	PSX 0.37	SUN 0.31	CVI 0.28	DINO 0.27	VLO 0.25	CAPL 0.15	PBF 0.10	DK 0.08
PB	1.54	5/10	CVI 2.30	MPC 1.97	PSX 1.84	SUN 1.67	VLO 1.54	DK 1.23	DINO 0.86	PBF 0.57	CAPL 0.00	DKL 0.00
PC	8.29	7/10	DKL 401.42	CAPL 145.81	SUN 32.02	PSX 23.03	MPC 12.46	DINO 9.88	VLO 8.29	CVI 4.08	PBF 2.67	DK 1.83
Liabilities to Equity	1.39	6/10	DK 7.40	CVI 3.49	MPC 2.68	SUN 2.34	PSX 1.54	VLO 1.39	PBF 1.22	DINO 0.75	CAPL 0.00	DKL 0.00
ROA	0.09	2/10	CVI 14%	VLO 9%	MPC 8%	DKL 8%	PSX 7%	DINO 7%	PBF 6%	SUN 6%	CAPL 2%	DK -2%
ROE	0.23	3/10	CVI 64%	MPC 33%	VLO 23%	SUN 19%	PSX 17%	DINO 13%	PBF 12%	DK -13%	DKL -255%	CAPL -276%
Current Ratio	1.80	3/10	DINO 2.34	PBF 1.84	VLO 1.80	PSX 1.67	MPC 1.49	SUN 1.43	CVI 1.35	DK 1.16	CAPL 0.99	DKL 0.97
Quick Ratio	0.15	3/10	CAPL 35.44	DKL 15.70	PSX 11.00	SUN 8.89	MPC 7.81	VLO 7.31	DINO 6.61	PBF 4.69	CVI 4.37	DK -1.00
Long Term Debt to Equity	0.38	6/10	DK} 3.04	CVI} 1.82	SUN} 1.69	MPC} 1.16	PSX} 0.58	VLO} 0.38	DINO} 0.27	PBF} 0.20	DKL} -30.53	CAPL} -96.18
Debt to Equity	0.42	6/10	DK 3.24	CVI 1.89	SUN 1.82	MPC 1.41	PSX 0.68	VLO 0.42	PBF 0.33	DINO 0.31	DKL -30.78	CAPL -114.57
Burn Rate	-22.00	9/10	CVI 12.61	PBF 8.58	PSX 6.60	MPC 5.44	DK 4.37	DKL 0.22	CAPL 0.19	SUN -1.66	VLO -22.00	DINO -60.22
Cash to Cap	0.12	4/10	DK 0.55	PBF 0.37	CVI 0.24	VLO 0.12	DINO 0.10	MPC 0.08	PSX 0.04	SUN 0.03	CAPL 0.01	DKL 0.00
CCR	2.34	2/10	DK 3.61	VLO 2.34	CAPL 2.01	CVI 1.81	DKL 1.77	PSX 1.71	DINO 0.95	SUN -0.30	PBF -5.37	MPC
EV to EBITDA	26.77	7/10	PBF} 63.94	SUN} 54.42	PSX} 51.75	DKL} 38.30	MPC} 29.72	CVI} 27.99	VLO} 26.77	DINO} 26.73	CAPL} 23.39	DK} 23.28
EV to Revenue	0.28	8/10	DKL 3.46	SUN 0.63	MPC 0.54	PSX 0.49	CVI 0.40	DINO 0.34	CAPL 0.33	VLO 0.28	DK 0.20	PBF 0.12

Valero Energy Corporation Peer Comparison

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