Valero Energy Partners

The company assets include crude oil and refined petroleum products pipeline and terminal systems, including Port Arthur logistics system, McKee products system, Memphis logistics system, Three Rivers Crude System, Wynnewood Products System, Houston Terminal, St. Charles Terminal, and Corpus Christi Terminals located in the Gulf Coast and Mid-Continent regions of the United States.

Type
Public
HQ
San Antonio, US
Founded
2013
Valero Energy Partners was founded in 2013 and is headquartered in San Antonio, US

Valero Energy Partners Office Locations

Valero Energy Partners has an office in San Antonio

Valero Energy Partners Data and Metrics

Valero Energy Partners Financial Metrics

Valero Energy Partners's revenue was reported to be $362.6 m in FY, 2016
USD

Net income (Q1, 2017)

58.1 m

EBIT (Q1, 2017)

66.7 m

Market capitalization (15-Aug-2017)

2.8 b

Cash (31-Mar-2017)

65.7 m
Valero Energy Partners's current market capitalization is $2.8 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

125 m129.2 m243.6 m362.6 m

Revenue growth, %

3%89%49%

General and administrative expense

16 m

Operating expense total

24.8 m31.7 m83.7 m158 m

Depreciation and amortization

16 m16.6 m28.2 m30.1 m38.2 m

EBIT

51.2 m68.7 m108 m204.6 m

EBIT margin, %

41%53%44%56%

Interest expense

429 k307 k198 k872 k6.1 m

Pre tax profit

102.1 m189.9 m

Income tax expense

311 k553 k1.4 m548 k251 k1.1 m

Net Income

50.2 m68.8 m101.8 m188.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

General and administrative expense

3.2 m3.4 m4.2 m3.6 m4.1 m3.8 m

Operating expense total

3.2 m3.4 m4.2 m3.6 m4.1 m3.8 m

EBIT

35 m32.9 m46.1 m52.9 m52.5 m66.7 m

Pre tax profit

33.6 m31.5 m43.5 m49.8 m48.9 m58.4 m

Income tax expense

(51 k)115 k242 k303 k235 k304 k

Net Income

22.7 m49.7 m12.6 m46.3 m77.7 m43.3 m89.7 m129 m58.1 m
USDY, 2013Y, 2014Y, 2015FY, 2016

Cash

375.1 m236.6 m80.8 m71.5 m

Accounts Receivable

259.5 k

Current Assets

382.5 m245.8 m99.5 m103.7 m

PP&E

272.2 m348.9 m747.3 m865.1 m

Total Assets

656.4 m596.1 m850.1 m971.9 m

Accounts Payable

8.3 m4.3 m9.3 m10.7 m

Current Liabilities

10.3 m7.4 m13.3 m19 m
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

381.8 m230.8 m52 m50.6 m102.3 m67.2 m35.4 m65.7 m

Current Assets

388.2 m241.1 m67.6 m64.7 m124 m91.9 m65.5 m103.1 m

PP&E

269 m350.6 m641.1 m640.2 m748.6 m800.8 m853.8 m940.2 m

Total Assets

658.8 m593.1 m710 m706.2 m875.8 m895.7 m922.3 m1 b

Accounts Payable

2.5 m5.9 m3.6 m5 m6.6 m6.8 m7.5 m7.9 m

Current Liabilities

5.3 m9.1 m32.5 m8.9 m10.9 m12 m15.6 m27.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.2 m68.8 m101.8 m188.8 m

Depreciation and Amortization

13.1 m16.5 m38.2 m46 m

Cash From Operating Activities

60.7 m83.9 m131.4 m229.9 m

Capital Expenditures

(13.8 m)(11.2 m)(31 m)(23.2 m)

Cash From Investing Activities

(13.8 m)(91.3 m)(421 m)(126.7 m)

Cash From Financing Activities

328.3 m(131.2 m)133.8 m(112.5 m)

Free Cash Flow

74.5 m95.1 m162.4 m206.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

22.7 m49.7 m12.6 m46.3 m77.7 m43.3 m89.7 m129 m58.1 m

Depreciation and Amortization

6.1 m12.1 m7.5 m15.2 m25.9 m9.4 m21.2 m34.7 m11.8 m

Cash From Operating Activities

29.4 m59.9 m12.5 m55.5 m98.9 m50.9 m107.9 m162.2 m74.7 m

Capital Expenditures

(3.2 m)(7.3 m)(5 m)(6.1 m)(7.2 m)(6.3 m)(9.3 m)(15.9 m)(9 m)

Cash From Investing Activities

(3.2 m)(87.4 m)(301.1 m)(302.1 m)(303.3 m)(6.3 m)(60.7 m)(119.5 m)(80.8 m)

Long-term Borrowings

(25 m)(868 k)

Cash From Financing Activities

(19.5 m)(116.8 m)79.7 m62.1 m18.4 m(23.1 m)(60.9 m)(88.1 m)325 k

Free Cash Flow

26.2 m52.6 m7.5 m49.4 m91.6 m44.6 m98.6 m146.3 m65.7 m

Valero Energy Partners Market Value History

Traffic Overview of Valero Energy Partners

Valero Energy Partners Company Life and Culture

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