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VALERO ENERGY CORP (VLO)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 49.4 | 36.4 | 20.5 | 30.9 | 34.8 | 29.9 | 12.3 | 12.9 |
| Asset turnover | 3.0 | 2.1 | 1.2 | 2.1 | 2.3 | 2.0 | 1.7 | 2.0 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 31.6% | 4.6% | -2.2% | 8.2% | 10.4% | 13.8% | 8.2% | 13.3% |
| ROIC (including intangibles) | 30.6% | 4.6% | -2.2% | 7.9% | 9.8% | 13.7% | 8.2% | 13.1% |
| ROE | 49.3% | 9.6% | -4.7% | 14.5% | 17.1% | 21.3% | 13.5% | 20.8% |
| ROA | 20.0% | 3.1% | -1.7% | 5.7% | 7.2% | 9.2% | 5.9% | 9.9% |
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| Cash Conversion Cycle |
| Days sales outstanding | 22.3 | 31.9 | 27.0 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 14.4 | 20.4 | 16.6 | 17.8 | 13.9 | 16.8 | 32.5 | 22.2 |
| Days inventory outstanding | 7.7 | 10.2 | 16.5 | 12.2 | 10.6 | 12.9 | 29.2 | 26.7 |
| Cash conversion cycle | 15.5 | 21.8 | 26.9 | 21.6 | -3.3 | -4.0 | -3.3 | 4.5 |
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