VLO Competition Analysis

Valero Energy Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$51.3 Billion	3/10	MPC $60.4B	PSX $60.4B	VLO $51.3B	DINO $9.6B	SUN $8.3B	PBF $4.8B	CVI $2.8B	DKL $1.9B	DK $1.5B	CAPL $765.5M
Gross Margin	6%	7/10	DKL 28%	MPC 11%	PSX 8%	SUN 8%	DINO 8%	CAPL 7%	VLO 6%	DK 4%	PBF 3%	CVI -70%
Profit Margin	4%	2/10	DKL 13%	VLO 4%	SUN 4%	CVI 4%	DINO 4%	MPC 3%	PSX 2%	PBF 1%	DK -1%	CAPL -2%
EBITDA margin	7%	4/10	DKL 37%	DINO 9%	CVI 8%	VLO 7%	MPC 6%	SUN 6%	PSX 5%	DK 5%	CAPL 5%	PBF 4%
Quarterly Revenue	$31.7 Billion	3/10	PSX $35.8B	MPC $33.2B	VLO $31.7B	PBF $8.6B	DINO $7.0B	SUN $5.5B	DK $3.2B	CVI $1.9B	CAPL $941.5M	DKL $252.1M
Quarterly Earnings	$1.2 Billion	1/10	VLO $1.2B	MPC $937.0M	PSX $748.0M	DINO $314.7M	SUN $193.0M	PBF $106.6M	CVI $82.0M	DKL $32.6M	CAPL -$18.2M	DK -$32.6M
Quarterly Free Cash Flow	$1.2 Billion	1/10	VLO $1.2B	MPC $947.0M	SUN $246.0M	DINO $229.7M	DK $118.7M	DKL $34.0M	CVI -$0	CAPL -$289,000	PBF -$121.3M	PSX -$864.0M
Trailing 4 Quarters Revenue	$172.5 Billion	1/10	VLO $172.5B	PSX $148.8B	MPC $147.3B	PBF $37.7B	DINO $31.4B	SUN $23.2B	DK $16.2B	CVI $8.8B	CAPL $5.2B	DKL $1.0B
Trailing 4 Quarters Earnings	$7.0 Billion	2/10	PSX $35.8B	MPC $33.2B	VLO $31.7B	PBF $8.6B	DINO $7.0B	SUN $5.5B	DK $3.2B	CVI $1.9B	CAPL $941.5M	DKL $252.1M
Quarterly Earnings Growth	-59%	5/10	SUN 37%	DINO -11%	DKL -13%	CVI -58%	VLO -59%	PSX -62%	MPC -66%	PBF -72%	DK -151%	CAPL -1759%
Annual Earnings Growth	-43%	9/10	DK 71%	SUN 46%	CVI -8%	PBF -19%	DINO -22%	PSX -24%	DKL -27%	MPC -39%	VLO -43%	CAPL -50%
Quarterly Revenue Growth	-13%	8/10	PSX 4%	DKL 4%	SUN 3%	MPC -5%	PBF -7%	CAPL -7%	DINO -7%	VLO -13%	DK -18%	CVI -19%
Annual Revenue Growth	7%	2/10	CAPL 19%	VLO 7%	SUN 0%	DKL -2%	PSX -4%	MPC -5%	DK -7%	DINO -9%	PBF -10%	CVI -15%
Cash On Hand	$4.9 Billion	1/10	VLO $4.9B	MPC $3.2B	PSX $1.6B	PBF $1.4B	DINO $1.2B	DK $753.4M	CVI $644.0M	SUN $215.0M	DKL $9.7M	CAPL $6.3M
Short Term Debt	$853.0 Million	3/10	MPC $2.9B	PSX $2.3B	VLO $853.0M	PBF $184.5M	DINO $132.3M	DK $66.0M	CAPL $38.1M	SUN $23.0M	DKL $6.4M	CVI -$0
Long Term Debt	$10.0 Billion	3/10	MPC $25.6B	PSX $17.8B	VLO $10.0B	SUN $3.8B	DINO $2.7B	DK $2.6B	DKL $1.6B	PBF $1.2B	CAPL $795.8M	CVI $0
PE	7.32	6/10	CAPL 30.17	SUN 18.51	DKL 16.01	PSX 10.41	MPC 7.74	VLO 7.32	DINO 5.80	CVI 4.20	PBF 2.56	DK -1.00
PS	0.30	6/10	DKL 1.89	MPC 0.41	PSX 0.41	SUN 0.36	CVI 0.31	VLO 0.30	DINO 0.30	CAPL 0.15	PBF 0.13	DK 0.09
PB	1.78	4/10	SUN 7.37	MPC 2.03	PSX 1.96	VLO 1.78	DK 1.48	DINO 0.93	PBF 0.72	CVI 0.67	CAPL 0.00	DKL 0.00
PC	10.44	6/10	DKL 201.18	CAPL 121.93	PSX 38.48	SUN 38.41	MPC 19.03	VLO 10.44	DINO 7.71	CVI 4.28	PBF 3.31	DK 2.04
Liabilities to Equity	1.30	5/10	DK 7.19	SUN 5.59	MPC 2.43	PSX 1.53	VLO 1.30	PBF 1.12	DINO 0.75	CVI 0.00	CAPL 0.00	DKL 0.00
ROA	0.11	3/10	CVI 16%	PBF 14%	VLO 11%	MPC 9%	DINO 9%	PSX 8%	DKL 7%	SUN 6%	CAPL 2%	DK -1%
ROE	0.27	5/10	CVI 75%	SUN 40%	MPC 34%	PBF 29%	VLO 27%	PSX 20%	DINO 16%	DK -9%	DKL -286%	CAPL -1396%
Current Ratio	1.85	3/10	DINO 2.35	PBF 1.92	VLO 1.85	PSX 1.68	MPC 1.53	SUN 1.18	DK 1.17	CAPL 1.00	DKL 0.97	CVI -1.00
Quick Ratio	0.15	3/10	CAPL 30.17	SUN 18.51	DKL 16.01	PSX 10.41	MPC 7.74	VLO 7.32	DINO 5.80	CVI 4.20	PBF 2.56	DK -1.00
Long Term Debt to Equity	0.39	5/10	SUN} 3.39	DK} 3.03	MPC} 1.12	PSX} 0.60	VLO} 0.39	DINO} 0.26	PBF} 0.19	CVI} 0.00	DKL} -37.71	CAPL} -437.71
Debt to Equity	0.42	5/10	SUN 3.79	DK 3.10	MPC 1.24	PSX 0.68	VLO 0.42	PBF 0.32	DINO 0.31	CVI 0.00	DKL -38.03	CAPL -522.67
Burn Rate	-7.80	8/10	DK 4.94	MPC 3.88	PSX 2.87	DKL 0.29	CAPL 0.11	SUN -6.06	DINO -7.11	VLO -7.80	CVI -7.85	PBF -136.88
Cash to Cap	0.10	5/10	DK 0.49	PBF 0.30	CVI 0.23	DINO 0.13	VLO 0.10	MPC 0.05	PSX 0.03	SUN 0.03	CAPL 0.01	DKL 0.00
CCR	0.95	4/10	SUN 1.27	DKL 1.04	MPC 1.01	VLO 0.95	DINO 0.73	CAPL 0.02	CVI 0.00	PBF -1.14	PSX -1.16	DK -3.64
EV to EBITDA	24.51	6/10	PSX} 42.11	MPC} 41.70	DKL} 37.94	SUN} 37.36	CAPL} 34.00	VLO} 24.51	DK} 22.82	DINO} 18.04	PBF} 16.85	CVI} 13.70
EV to Revenue	0.33	6/10	DKL 3.45	MPC 0.58	PSX 0.53	SUN 0.53	DINO 0.36	VLO 0.33	CAPL 0.33	CVI 0.24	DK 0.21	PBF 0.14

Valero Energy Corporation Peer Comparison

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