Overview Financials News + Filings Key Docs Charts Ownership Insiders
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VALERO ENERGY PARTNERS LP (VLP)
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Add to portfolio |
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| Price: |
$42.24
| | Metrics |
| OS: |
48.2
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M
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36
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% ROE
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| Market cap: |
$2.04
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B
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22
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% ROIC
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Net debt:
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$838
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M
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2.1
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x Debt/EBITDA
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EV:
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$2.87
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B
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| TTM Valuation | | | |
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EBITDA
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$395
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M
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7.3
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x EV/EBITDA
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EBIT
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$319
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M
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9.0
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 983.0 | 803.5 | 636.3 | 243.6 | 129.2 | 125.0 | 115.9 | 73.1 |
| Revenue growth | 22.3% | 26.3% | 161.2% | 88.6% | 3.4% | 7.8% | 58.5% | |
| Cost of goods sold | 643.8 | 0.6 | 415.8 | 106.0 | 111.1 | 84.7 | 34.5 | 26.4 |
| Gross profit | 339.2 | 803.0 | 220.5 | 137.7 | 18.1 | 40.3 | 81.4 | 46.8 |
| Gross margin | 34.5% | 99.9% | 34.7% | 56.5% | 14.0% | 32.2% | 70.3% | 63.9% |
| General and administrative | 20.7 | 15.5 | 16.0 | 14.5 | 13.6 | 7.8 | 6.5 | 4.4 |
| EBIT | 318.5 | 275.0 | 204.6 | 77.5 | -33.4 | 4.3 | 58.3 | 26.4 |
| EBIT margin | 32.4% | 34.2% | 32.1% | 31.8% | -25.9% | 3.5% | 50.3% | 36.1% |
| Pre-tax income | 265.6 | 239.8 | 189.9 | 71.6 | -32.8 | 4.4 | 58.4 | 26.1 |
| Income taxes | 1.6 | 1.3 | 1.1 | 0.3 | 0.5 | 1.4 | 0.6 | 0.3 |
| Tax rate | 0.6% | 0.6% | 0.6% | 0.4% | | 32.4% | 0.9% | 1.2% |
| Net income | 210.0 | 189.3 | 180.7 | 125.8 | 57.9 | 2.0 | 57.8 | 25.8 |
| Net margin | 21.4% | 23.6% | 28.4% | 51.6% | 44.8% | 1.6% | 49.9% | 35.3% |
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| Diluted EPS | $3.03 | $2.77 | $2.85 | $4.03 | $2.01 | $0.07 | | |
| Shares outstanding (diluted) | 69.3 | 68.3 | 63.4 | 31.2 | 28.8 | 28.8 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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