VALERO ENERGY CORP VALERO ENERG (0LK6.L) Financials
0LK6.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 63.2 billion | 35.1 billion |
| 2023-06-30 | 60.7 billion | 32.7 billion |
| 2023-03-31 | 60.2 billion | 33.1 billion |
0LK6.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.1 billion | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | 2.9 billion | ? |
0LK6.L Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 1.2 billion |
| 2023-09-30 | 2.6 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 3.1 billion |
0LK6.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 5.8 billion | - | - |
| 2023-06-30 | 5.1 billion | - | - |
| 2023-03-31 | 5.5 billion | - | - |
0LK6.L Shares Outstanding
0LK6.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 220.0 million | - | 250.0 million | 26.0 million |
| 2023-06-30 | 170.0 million | - | 209.0 million | 26.0 million |
| 2023-03-31 | 265.0 million | - | 244.0 million | 25.0 million |
0LK6.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 36.9 billion | 32.8 billion |
| 2023-06-30 | 33.1 billion | 29.8 billion |
| 2023-03-31 | 35.0 billion | 30.1 billion |
0LK6.L
Price: $155.24
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.76%
Payout Ratio: 68.90%
Payout Ratio Range:
Dividend Per Share: 4.28 USD
Earnings Per Share: 6.21 USD
P/E Ratio: 22.47
Exchange: LSE
Sector: Energy
Industry: Energy
Market Capitalization: 669.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.96%