Company Information

  

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Description of Business

Primary SIC Code: 4610
(As filed with the SEC)  

Valero Energy Partners LP is a Delaware limited partnership formed in July 2013 by Valero. On December 16, 2013, we completed our initial public offering (IPO) of common units representing limited partner interests. Our common units are listed on the New York Stock Exchange (NYSE) under the symbol "VLP." Our offices are located at One Valero Way, San Antonio, Texas 78249. Our website address is www.valeroenergypartners.com. Information on our website is not part of this report. Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to those reports filed with or furnished to the United States (U.S.) Securities and Exchange Commission (SEC) are available, free of charge, on our website (under Investor Relations > Financial Information > SEC Filings), soon after we file or furnish such information.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.770.52812.79
12/20172.770.50716.07
09/20172.830.48015.45
06/20172.980.45515.32
03/20172.960.42816.19
12/20162.850.40615.53
09/20162.770.38515.77
06/20162.500.36518.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.16Total Liab/Total Assets0.86
Net Inc/Total Assets0.16Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.16Total Liab/Comm Equity-6.37
Pretax Inc/Net Sales0.53Interest Coverage Ratio7.66
Net Inc/Net Sales0.53Curr Debt/EquityNA
Cash Flow/Net Sales0.64LTD/EquityNA
SG&A/NetSales0.04Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover10.53Quick Ratio2.70
Inventory TurnoverNACurrent Ratio2.70
Inventory Day SalesNANet Rec/Curr Assets0.53
Net Sales/Work Cap7.97Inv/Curr AssetsNA
Net Sales/PP&E0.32  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 131.94 126.30 109.34 110.55
Cost of Goods Sold 31.30 31.30 77.08 -23.55
Selling & Admin Exps 4.11 4.03 -46.20 54.46
Operating Income 77.99 74.90 66.35 67.12
Interest Exp 11.91 10.43 8.75 8.55
Pretax Income 66.46 64.67 57.90 58.75
Other Income 0.38 0.21 0.30 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 66.08 64.26 57.59 58.44

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 71.49 42.05 115.76 87.98
Receivables - Total 46.48 47.28 36.22 36.25
Inventories - Total NA NA NA NA
Total Current Assets 118.71 90.05 152.46 124.86
Net Property, Plant & Equipment 1,415.62 1,416.42 954.95 944.80
Total Assets 1,544.77 1,517.35 1,110.15 1,072.42
Liabilities        
Accounts Payable 35.23 32.40 35.37 21.95
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 35.23 33.32 35.80 22.32
Long-Term Debt 989.12 905.28 525.18 525.07
Total Liabilities 1,312.40 1,311.56 932.97 919.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 85.88 69.11 78.84 66.26
Net Cash Provided by Investing Activities -6.39 -421.90 -8.92 -6.22
Net Cash Provided by Financing Activities -50.06 279.09 -42.14 -37.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013124.982.990.03
12/2014129.18-33.361.01
12/2015243.6271.312.12
12/2016362.62188.832.85
12/2017452.00238.432.77
Growth Rates37.90--209.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812320,81030.05




Report Date : 7/16/2018

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