Valero Energy (VLO) Change in Working Capital (2012 - 2020)
Valero Energy (VLO) posted quarterly Change in Working Capital of $1.1 billion for Q1 2020, up 951.54% year-over-year from $105.3 million in Q2 2019, and up 155.07% quarter-over-quarter from $434.0 million in Q4 2019.
Valero Energy (VLO) Change in Working Capital (2012 - 2020) Analysis & Trends
Valero Energy's Change in Working Capital history runs 9 years deep, the most recent figure standing at $1.1 billion for Q1 2020.
- In Q1 2020, Change in Working Capital rose 951.54% year-over-year to $1.1 billion; the TTM figure through Mar 2020 stood at $943.0 million (up 568.79% YoY), while the FY2019 annual figure was -$294.0 million, down 122.67% from the prior year.
- Change in Working Capital for Q1 2020 stood at $1.1 billion, up from $434.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $1.1 billion in Q1 2020, with the low at -$1.3 billion in Q2 2016.
- The 5-year median for Change in Working Capital is -$23.0 million (2016), against an average of -$9.1 million.
- The sharpest annual moves came in 2017 and 2020: Change in Working Capital tumbled 3139.13% in 2017, then soared 951.54% in 2020.
- Valero Energy's Change in Working Capital stood at -$23.0 million in 2016, then sank by 3139.13% to -$745.0 million in 2017, then soared by 116.51% to $123.0 million in 2018, then soared by 252.85% to $434.0 million in 2019, then soared by 155.07% to $1.1 billion in 2020.
- Business Quant data shows VLO's Change in Working Capital at $1.1 billion in Q1 2020, $434.0 million in Q4 2019, and -$315.0 million in Q3 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.31 Bn | 88.54 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | - |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | 4.37 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 1.11 Bn |
| Mar 31, 2020 | 1.11 Bn |
| Dec 31, 2019 | 434.00 Mn |
| Dec 31, 2019 | 434.00 Mn |
| Sep 30, 2019 | -315.00 Mn |
| Sep 30, 2019 | -315.00 Mn |
| Jun 30, 2019 | -283.00 Mn |
| Jun 30, 2019 | -283.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 123.00 Mn |
| Dec 31, 2018 | 123.00 Mn |
| Sep 30, 2018 | 729.00 Mn |
| Sep 30, 2018 | 729.00 Mn |
| Jun 30, 2018 | -581.00 Mn |
| Jun 30, 2018 | -581.00 Mn |
| Mar 31, 2018 | 1.03 Bn |
| Mar 31, 2018 | 1.03 Bn |
| Dec 31, 2017 | -745.00 Mn |
| Dec 31, 2017 | -745.00 Mn |