Valero Energy (VLO) Change in Working Capital (2009 - 2012)
Valero Energy (VLO) recorded Change in Working Capital of $1.65 billion in Q4 2012, up 117.8% from $759 million a year earlier.
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Analysis
Valero Energy (VLO) Change in Working Capital (2009 - 2012) Analysis & Trends
For FY2012, Valero Energy reported Change in Working Capital of $302 million.
- Across earlier years, Change in Working Capital came in at -$81 million in FY2011, -$68 million in FY2010 and -$255 million in FY2009.
- The Q4 2012 figure is the highest quarterly Change in Working Capital in data going back to Q1 2009.
- On a year-over-year basis, Change in Working Capital rose in three of the last four quarters, with growth averaging 90.6%.
- Per Business Quant, the preceding three quarters came in at -$626 million (Q3 2012), $338 million (Q2 2012) and -$1.06 billion (Q1 2012).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | - |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | -398.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 1.65 Bn |
| Sep 30, 2012 | -626.00 Mn |
| Jun 30, 2012 | 338.00 Mn |
| Mar 31, 2012 | -1.06 Bn |
| Dec 31, 2011 | 759.00 Mn |
| Sep 30, 2011 | 307.00 Mn |
| Jun 30, 2011 | 456.00 Mn |
| Mar 31, 2011 | -1.60 Bn |
| Dec 31, 2010 | 524.00 Mn |
| Sep 30, 2010 | 21.00 Mn |
| Jun 30, 2010 | 140.00 Mn |
| Mar 31, 2010 | -753.00 Mn |
| Dec 31, 2009 | 899.00 Mn |
| Sep 30, 2009 | -597.00 Mn |
| Jun 30, 2009 | -461.00 Mn |
| Mar 31, 2009 | -96.00 Mn |
API Access
Valero Energy Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();