Valero Energy Partners LP VLP NYSE

Valero Energy Partners LP (VLP) generated $86.31M in operating cash flow for quarter ending 2018-12-31. After capital expenditures of $6.25M, free cash flow was $80.07M.

Free cash flow margin was 282.8% of revenue. Cash conversion ratio was 1.36x, indicating earnings are backed by cash.

The company returned $23.91M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 1.36x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.