Valvoline Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $5.5 Billion | 4/12 | MPC $47.2B |
VLO $41.4B |
DINO $6.8B |
VVV $5.5B |
UGP $3.1B |
PBF $3.1B |
CSAN $2.4B |
CVI $1.9B |
DK $1.1B |
PARR $889.6M |
CAPL $851.1M |
SGU $440.0M |
Gross Margin | 40% | 1/12 | VVV 40% |
CSAN 33% |
SGU 21% |
DINO 12% |
PARR 11% |
MPC 9% |
UGP 6% |
CAPL 5% |
VLO 2% |
PBF -3% |
DK -3% |
CVI -4% |
Profit Margin | 11% | 1/12 | VVV 11% |
CSAN 3% |
MPC 2% |
UGP 2% |
VLO 1% |
PARR 1% |
CAPL 1% |
DINO -1% |
PBF -3% |
DK -3% |
CVI -7% |
SGU -9% |
EBITDA margin | 28% | 2/12 | CSAN 36% |
VVV 28% |
UGP 5% |
MPC 4% |
VLO 4% |
DK 1% |
PARR 1% |
CAPL 1% |
DINO 1% |
CVI -2% |
PBF -3% |
SGU -17% |
Quarterly Revenue | $421.4 Million | 11/12 | MPC $35.4B |
VLO $32.9B |
PBF $8.4B |
UGP $7.3B |
DINO $7.2B |
DK $2.8B |
CSAN $2.4B |
PARR $2.1B |
CAPL $2.0B |
CVI $1.8B |
VVV $421.4M |
SGU $240.3M |
Quarterly Earnings | $45.9 Million | 5/12 | MPC $622.0M |
VLO $364.0M |
UGP $133.8M |
CSAN $60.1M |
VVV $45.9M |
PARR $20.4M |
CAPL $10.7M |
SGU -$21.4M |
DINO -$75.9M |
DK -$76.8M |
CVI -$124.0M |
PBF -$285.9M |
Quarterly Free Cash Flow | $9.8 Million | 11/12 | VLO $1.1B |
MPC $1.0B |
DINO $831.2M |
CSAN $263.7M |
PBF $144.5M |
DK $94.6M |
UGP $74.9M |
SGU $35.6M |
CAPL $34.2M |
CVI $12.0M |
VVV $9.8M |
PARR -$15.7M |
Trailing 4 Quarters Revenue | $1.6 Billion | 12/12 | MPC $143.3B |
VLO $134.5B |
PBF $34.9B |
DINO $29.7B |
UGP $27.0B |
DK $13.5B |
CSAN $8.6B |
PARR $8.3B |
CVI $7.9B |
CAPL $6.0B |
SGU $1.8B |
VVV $1.6B |
Trailing 4 Quarters Earnings | $196.1 Million | 7/12 | MPC $35.4B |
VLO $32.9B |
PBF $8.4B |
UGP $7.3B |
DINO $7.2B |
DK $2.8B |
CSAN $2.4B |
PARR $2.1B |
CAPL $2.0B |
CVI $1.8B |
VVV $421.4M |
SGU $240.3M |
Quarterly Earnings Growth | -25% | 3/12 | SGU -9% |
CAPL -13% |
VVV -25% |
UGP -25% |
CSAN -57% |
MPC -81% |
VLO -86% |
PARR -88% |
DINO -110% |
CVI -135% |
PBF -136% |
DK -160% |
Annual Earnings Growth | 22% | 5/12 | CSAN 191% |
SGU 139% |
UGP 74% |
PARR 24% |
VVV 22% |
MPC -55% |
VLO -56% |
CAPL -62% |
DINO -82% |
CVI -91% |
PBF -108% |
DK -400% |
Quarterly Revenue Growth | 12% | 3/12 | CAPL 69% |
CSAN 14% |
VVV 12% |
UGP 9% |
SGU -10% |
MPC -14% |
PARR -17% |
DINO -19% |
PBF -22% |
CVI -27% |
DK -40% |
VLO -54% |
Annual Revenue Growth | 12% | 3/12 | SGU 51% |
CAPL 30% |
VVV 12% |
UGP 8% |
PARR 5% |
CSAN 4% |
MPC -5% |
DINO -8% |
PBF -9% |
CVI -15% |
DK -22% |
VLO -23% |
Cash On Hand | $66.0 Million | 11/12 | VLO $5.2B |
MPC $4.0B |
CSAN $3.0B |
DINO $1.2B |
DK $1.0B |
PBF $976.7M |
UGP $791.7M |
CVI $534.0M |
PARR $183.0M |
SGU $117.3M |
VVV $66.0M |
CAPL $7.8M |
Short Term Debt | $23.8 Million | 11/12 | VLO $8.2B |
MPC $4.7B |
CSAN $1.1B |
UGP $761.3M |
DINO $428.2M |
PBF $171.2M |
PARR $79.5M |
DK $55.1M |
SGU $40.8M |
CAPL $38.1M |
VVV $23.8M |
CVI $8.0M |
Long Term Debt | $1.1 Billion | 10/12 | MPC $24.7B |
CSAN $12.9B |
VLO $7.6B |
DK $2.8B |
DINO $2.6B |
UGP $2.4B |
PBF $1.9B |
CVI $1.5B |
PARR $1.4B |
VVV $1.1B |
CAPL $877.2M |
SGU $263.7M |
PE | 27.82 | 2/12 | CAPL 40.52 |
VVV 27.82 |
CVI 26.73 |
DINO 15.83 |
SGU 12.49 |
VLO 11.24 |
MPC 10.64 |
UGP 5.80 |
CSAN 5.17 |
PARR 2.74 |
PBF -1.00 |
DK -1.00 |
PS | 3.47 | 1/12 | VVV 3.47 |
CSAN 1.35 |
UGP 0.56 |
MPC 0.33 |
VLO 0.31 |
SGU 0.25 |
CVI 0.24 |
DINO 0.23 |
CAPL 0.14 |
PARR 0.11 |
PBF 0.09 |
DK 0.08 |
PB | 51.22 | 1/12 | VVV 51.22 |
CVI 2.19 |
MPC 1.83 |
SGU 1.67 |
DK 1.29 |
UGP 0.99 |
PARR 0.71 |
DINO 0.70 |
PBF 0.51 |
CSAN 0.23 |
VLO 0.00 |
CAPL 0.00 |
PC | 82.65 | 2/12 | CAPL 109.61 |
VVV 82.65 |
MPC 11.78 |
VLO 7.99 |
DINO 5.50 |
PARR 4.86 |
UGP 3.94 |
SGU 3.75 |
CVI 3.50 |
PBF 3.14 |
DK 1.09 |
CSAN 0.79 |
Liabilities to Equity | 21.31 | 1/12 | VVV 21.31 |
DK 7.03 |
CSAN 4.80 |
CVI 4.48 |
MPC 2.86 |
SGU 2.41 |
PARR 2.07 |
UGP 1.63 |
PBF 1.21 |
VLO 0.97 |
DINO 0.75 |
CAPL 0.00 |
ROA | 0.08 | 1/12 | VVV 8% | PARR 8% | MPC 6% | SGU 4% | DINO 3% | CVI 2% | CAPL 2% | UGP 1% | CSAN 0% | PBF -2% | DK -4% | VLO -100% |
ROE | 1.84 | 1/12 | VVV 184% |
PARR 26% |
MPC 23% |
VLO 15% |
SGU 13% |
CVI 10% |
UGP 4% |
DINO 4% |
CSAN 2% |
PBF -5% |
DK -36% |
CAPL -36% |
Current Ratio | 1.05 | 10/12 | DINO 2.34 |
PBF 1.85 |
UGP 1.64 |
CSAN 1.52 |
MPC 1.48 |
PARR 1.48 |
SGU 1.39 |
CVI 1.28 |
DK 1.14 |
VVV 1.05 |
CAPL 0.97 |
VLO 0.00 |
Quick Ratio | 0.03 | 11/12 | CAPL 40.52 |
VVV 27.82 |
CVI 26.73 |
DINO 15.83 |
SGU 12.49 |
VLO 11.24 |
MPC 10.64 |
UGP 5.80 |
CSAN 5.17 |
PARR 2.74 |
PBF -1.00 |
DK -1.00 |
Long Term Debt to Equity | 10.57 | 1/12 | VVV} 10.57 |
DK} 3.25 |
CSAN} 3.15 |
CVI} 2.29 |
MPC} 1.31 |
PARR} 1.13 |
SGU} 0.94 |
UGP} 0.79 |
PBF} 0.32 |
VLO} 0.30 |
DINO} 0.27 |
CAPL} -14.86 |
Debt to Equity | 13.33 | 1/12 | VVV 13.33 |
CSAN 3.42 |
DK 3.31 |
CVI 2.30 |
MPC 1.55 |
PARR 1.20 |
SGU 1.09 |
UGP 1.04 |
VLO 0.63 |
PBF 0.35 |
DINO 0.31 |
CAPL -15.50 |
Burn Rate | 13.00 | 1/12 | VVV 13.00 |
DK 5.08 |
DINO 4.29 |
CSAN 3.83 |
PARR 3.25 |
UGP 3.06 |
CVI 2.84 |
SGU 2.78 |
MPC 2.61 |
VLO 2.59 |
PBF 2.42 |
CAPL 0.23 |
Cash to Cap | 0.01 | 11/12 | CSAN 1.26 |
DK 0.92 |
PBF 0.32 |
CVI 0.29 |
SGU 0.27 |
UGP 0.25 |
PARR 0.21 |
DINO 0.18 |
VLO 0.13 |
MPC 0.08 |
VVV 0.01 |
CAPL 0.01 |
CCR | 0.21 | 6/12 | CSAN 4.38 |
CAPL 3.20 |
VLO 2.98 |
MPC 1.66 |
UGP 0.56 |
VVV 0.21 |
CVI -0.10 |
PBF -0.51 |
PARR -0.77 |
DK -1.23 |
SGU -1.66 |
DINO -10.94 |
EV to EBITDA | 58.09 | 5/12 | DINO} 237.14 |
PARR} 98.50 |
DK} 92.24 |
CAPL} 89.31 |
VVV} 58.09 |
MPC} 45.89 |
VLO} 39.61 |
CSAN} 12.91 |
UGP} 7.41 |
SGU} -15.51 |
PBF} -15.55 |
CVI} -82.51 |
EV to Revenue | 4.33 | 2/12 | CSAN 6.31 |
VVV 4.33 |
MPC 0.51 |
UGP 0.45 |
VLO 0.39 |
CVI 0.37 |
SGU 0.36 |
CAPL 0.29 |
DINO 0.29 |
PARR 0.27 |
DK 0.22 |
PBF 0.12 |