Market cap
$106,732 Mln
Revenue (TTM)
$132,928 Mln
P/E Ratio
15.5
P/B Ratio
4.2
Div. Yield
1.3 %
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
106,732 | 666,993 | 112,236 | 108,879 | 99,895 |
Revenue ($ Mln) |
132,928 | 361,060 | 218,172 | 153,945 | 113,620 |
Net Profit ($ Mln) |
7,212.00 | 32,757.00 | 5,485.56 | 8,554.00 | 9,055.37 |
Net Margin (%) |
5.43 | 9.07 | 2.51 | 5.56 | 7.97 |
RoE (%) |
27.89 | 12.25 | 7.27 | 37.36 | 21.71 |
Price to Earnings |
15.46 | 20.90 | 20.75 | 13.42 | 11.41 |
Price-To-Book |
4.17 | 2.61 | 1.96 | 5.64 | 2.40 |
Income Statement ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
132,928.00 | 361,060.00 | 218,172.00 | 153,945.00 | 113,619.51 |
|
Cost of Revenue
|
117,878.00 | 270,266.00 | 169,617.00 | 136,055.00 | 70,261.42 |
|
Gross Profit
|
5,369.00 | 70,233.00 | 33,529.00 | 10,002.00 | 28,495.07 |
|
Operating Expenses
|
5,050.00 | 52,133.00 | 24,280.00 | 5,645.00 | 10,366.63 |
|
Operating Profit (EBIT)
|
10,011.00 | 38,661.00 | 24,275.00 | 12,245.00 | 32,991.45 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
9,870.00 | 45,354.00 | 16,919.00 | 12,770.00 | 33,201.82 |
|
Provision for Tax
|
2,240.00 | 11,624.00 | 9,987.72 | 2,459.00 | 24,153.45 |
|
Profit after Tax (Net Income)
|
7,212.00 | 32,757.00 | 5,485.56 | 8,554.00 | 9,055.37 |
|
Minority Interest
|
-418.00 | -973.00 | -1,434.00 | -1,757.00 | 7.00 |
|
Consolidated Profit
|
2,222.00 | 14,049.00 | -2,261.00 | 2,902.00 | 0.00 |
Liabilities ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25,001.00 | 259,380.00 | 58,428.00 | 19,077.00 | 43,063.00 |
|
Minority Interest
|
-418.00 | -973.00 | -1,434.00 | -1,757.00 | 7.00 |
|
Non-Current Liabilities
|
17,653.00 | 109,541.00 | 122,843.00 | 41,169.00 | 59,140.00 |
|
Current Liabilities
|
18,742.00 | 88,830.00 | 95,364.00 | 27,421.00 | 38,627.00 |
|
Total Liabilities
|
57,988.00 | 448,980.00 | 278,526.00 | 85,560.00 | 131,728.36 |
Assets ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33,993.00 | 363,689.00 | 173,341.00 | 60,024.00 | 95,468.00 |
|
Current Assets
|
30,670.00 | 100,793.00 | 121,286.00 | 34,286.00 | 45,433.00 |
|
Total Assets
|
57,988.00 | 448,980.00 | 278,526.00 | 85,560.00 | 131,728.36 |
|
Total Debt*
|
11,349.00 | 42,368.00 | 72,693.00 | 34,292.00 | 32,419.00 |
|
Net Current Assets
|
11,928.00 | 11,963.00 | 25,922.00 | 6,865.00 | 6,806.00 |
Cashflow ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,826.00 | 51,970.00 | 24,493.00 | 8,253.00 | 19,971.00 |
|
Cash Flow from Investing Activities
|
-1,845.00 | -26,543.00 | -11,504.00 | -6,267.00 | -9,596.00 |
|
Cash from Financing Activities
|
-4,182.00 | -38,465.00 | -15,880.00 | -1,524.00 | -11,526.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.57 | 9.48 | 0.04 | 8.24 | 6.92 |
|
ROE (%)
|
27.89 | 12.25 | 7.27 | 37.36 | 21.71 |
|
ROA (%)
|
9.16 | 6.13 | 1.45 | 7.80 | 5.24 |
|
EBIT Margin (%)
|
7.66 | 11.68 | 10.00 | 9.18 | 30.66 |
|
Net Margin (%)
|
5.43 | 9.07 | 2.51 | 5.56 | 7.97 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.39 | 9.62 | 16.96 | 15.26 | 6.72 |
|
EBIT Growth (%)
|
632.21 | -8.31 | 84.18 | 150.45 | 12.25 |
|
Net Profit Growth (%)
|
843.98 | 5.62 | 874.34 | 300.66 | 10.19 |
|
EPS Growth (%)
|
896.01 | 10.83 | 905.64 | 331.46 | 23.13 |
|
Book Value Growth (%)
|
10.19 | 2.49 | -0.19 | 21.85 | 10.72 |
Valuation Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.01 | 17.68 | 1,621.76 | 12.02 | 11.76 |
|
Price / Book Value
|
4.17 | 2.61 | 1.96 | 5.64 | 2.40 |
|
Dividend Yield (%)
|
1.27 | 2.49 | 4.59 | 1.03 | 3.66 |
|
EV/EBITDA
|
8.58 | 9.74 | 4.05 | 8.00 | 2.47 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 0.12 | 0.90 | 1.61 | 0.50 |
|
Short term debt to equity ratio
|
0.04 | 0.04 | 0.15 | 0.14 | 0.19 |
|
Current Ratio
|
1.64 | 1.13 | 1.27 | 1.25 | 1.18 |
|
Quick Ratio
|
1.23 | 0.85 | 0.95 | 0.89 | 1.10 |
|
Interest Coverage
|
18.69 | 57.06 | 4.45 | 9.24 | 21.34 |
Operating Efficiency Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.48 | 16.77 | 16.60 | 10.22 | 14.74 |
|
Asset Turnover
|
1.69 | 0.68 | 0.58 | 1.40 | 0.66 |
|
Receivable days
|
30.64 | 49.75 | 51.90 | 29.54 | 48.64 |
|
Inventory Days
|
23.90 | 35.87 | 53.60 | 29.32 | 17.31 |
|
Payable days
|
34.61 | 69.87 | 111.91 | 40.01 | 38.89 |
|
Cash Conversion Cycle
|
19.93 | 15.75 | -6.41 | 18.85 | 27.06 |