Market cap
$97,953 Mln
Revenue (TTM)
$146,858 Mln
P/E Ratio
8
P/B Ratio
3.6
Div. Yield
1.3 %
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
97,953 | 674,296 | 115,132 | 102,738 | 99,386 |
Revenue ($ Mln) |
146,858 | 388,232 | 238,117 | 175,168 | 120,539 |
Net Profit ($ Mln) |
12,945.00 | 40,622.00 | 9,018.23 | 14,631.00 | 11,801.37 |
Net Margin (%) |
8.81 | 10.46 | 3.79 | 8.35 | 9.79 |
RoE (%) |
47.59 | 15.10 | 12.68 | 65.14 | 26.69 |
Price to Earnings |
7.99 | 17.01 | 21.80 | 7.48 | 8.71 |
Price-To-Book |
3.64 | 2.60 | 1.89 | 4.61 | 2.24 |
Income Statement ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
146,858.00 | 388,232.00 | 238,117.05 | 175,168.00 | 120,538.51 |
|
Cost of Revenue
|
124,161.00 | 289,462.00 | 180,979.71 | 147,809.00 | 70,598.42 |
|
Gross Profit
|
5,369.00 | 70,233.00 | 33,529.00 | 10,002.00 | 28,495.07 |
|
Operating Expenses
|
5,122.00 | 50,529.00 | 25,025.40 | 6,337.00 | 10,391.63 |
|
Operating Profit (EBIT)
|
17,575.00 | 48,241.00 | 32,111.94 | 21,022.00 | 39,548.45 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
17,470.00 | 55,658.00 | 22,291.73 | 20,530.00 | 39,884.82 |
|
Provision for Tax
|
3,917.00 | 13,674.00 | 11,734.99 | 4,284.00 | 28,087.45 |
|
Profit after Tax (Net Income)
|
12,945.00 | 40,622.00 | 9,018.23 | 14,631.00 | 11,801.37 |
|
Minority Interest
|
-608.00 | -1,362.00 | -1,527.00 | -1,615.00 | 5.00 |
|
Consolidated Profit
|
1,130.00 | 6,501.00 | -3,422.00 | 1,534.00 | 0.00 |
Liabilities ($ Mln)
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
27,974.00 | 265,789.00 | 62,173.00 | 23,209.00 | 44,914.00 |
|
Minority Interest
|
-608.00 | -1,362.00 | -1,527.00 | -1,615.00 | 5.00 |
|
Non-Current Liabilities
|
17,398.00 | 108,188.00 | 119,072.00 | 43,607.00 | 59,172.00 |
|
Current Liabilities
|
19,469.00 | 90,209.00 | 105,056.00 | 29,055.00 | 43,049.00 |
|
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
|
34,390.00 | 363,292.00 | 168,249.00 | 60,512.00 | 96,585.00 |
|
Current Assets
|
33,561.00 | 107,625.00 | 135,472.00 | 42,002.00 | 50,633.00 |
|
Total Assets
|
57,988.00 | 448,980.00 | 278,526.00 | 85,560.00 | 131,728.36 |
|
Total Debt*
|
11,001.00 | 34,250.00 | 69,616.00 | 34,454.00 | 29,662.00 |
|
Net Current Assets
|
14,092.00 | 17,416.00 | 30,416.00 | 12,947.00 | 7,584.00 |
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 (%)
|
47.59 | 15.10 | 12.68 | 65.14 | 26.69 |
|
ROA (%)
|
16.10 | 7.43 | 2.34 | 12.53 | 6.73 |
|
EBIT Margin (%)
|
12.11 | 13.51 | 12.40 | 12.47 | 34.45 |
|
Net Margin (%)
|
8.81 | 10.46 | 3.79 | 8.35 | 9.79 |
|
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 (%)
|
19.33 | 19.48 | 26.86 | 31.45 | 12.58 |
|
EBIT Growth (%)
|
655.09 | 19.48 | 113.15 | 215.50 | 46.08 |
|
Net Profit Growth (%)
|
765.89 | 35.62 | 494.09 | 407.49 | 106.10 |
|
EPS Growth (%)
|
823.90 | 42.93 | 495.73 | 446.07 | 131.93 |
|
Book Value Growth (%)
|
27.68 | 6.71 | 6.91 | 47.38 | 22.32 |
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
|
2.08 | 1.97 | 1.68 | 2.81 | 1.47 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.39 | 8.00 | 4.45 | 6.79 | 2.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.36 | 0.11 | 0.79 | 1.42 | 0.47 |
|
Short term debt to equity ratio
|
0.04 | 0.02 | 0.14 | 0.03 | 0.13 |
|
Current Ratio
|
1.72 | 1.19 | 1.29 | 1.45 | 1.18 |
|
Quick Ratio
|
1.33 | 0.92 | 0.99 | 1.09 | 1.08 |
|
Interest Coverage
|
32.03 | 71.90 | 5.69 | 14.72 | 25.37 |
Operating Efficiency Ratios
| Valero Energy (VLO) | Exxon Mobil (XOM) | BP. - ADR | Marathon Petroleum Corp (MPC) | Equinor ASA - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.04 | 17.14 | 17.16 | 9.95 | 16.46 |
|
Asset Turnover
|
1.83 | 0.71 | 0.62 | 1.50 | 0.69 |
|
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 |