• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.63% Nasdaq Down0.80%

    Valero Energy Corporation (VLO)

    -NYSE
    65.15 Up 0.43(0.66%) 2:03PM EDT - NYSE Real Time Price
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:33.14B
    Enterprise Value (Jul 6, 2015)3:33.53B
    Trailing P/E (ttm, intraday):9.08
    Forward P/E (fye Dec 31, 2016)1:10.54
    PEG Ratio (5 yr expected)1:0.66
    Price/Sales (ttm):0.28
    Price/Book (mrq):1.59
    Enterprise Value/Revenue (ttm)3:0.28
    Enterprise Value/EBITDA (ttm)6:4.32
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):3.18%
    Operating Margin (ttm):5.10%
    Management Effectiveness
    Return on Assets (ttm):8.14%
    Return on Equity (ttm):18.71%
    Income Statement
    Revenue (ttm):118.51B
    Revenue Per Share (ttm):227.25
    Qtrly Revenue Growth (yoy):-36.60%
    Gross Profit (ttm):12.70B
    EBITDA (ttm)6:7.76B
    Net Income Avl to Common (ttm):3.83B
    Diluted EPS (ttm):7.17
    Qtrly Earnings Growth (yoy):16.40%
    Balance Sheet
    Total Cash (mrq):4.87B
    Total Cash Per Share (mrq):9.57
    Total Debt (mrq):7.42B
    Total Debt/Equity (mrq):34.79
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):40.71
    Cash Flow Statement
    Operating Cash Flow (ttm):5.43B
    Levered Free Cash Flow (ttm):2.75B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.67
    52-Week Change3:28.74%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jul 2, 2015)3:65.70
    52-Week Low (Oct 15, 2014)3:42.53
    50-Day Moving Average3:59.78
    200-Day Moving Average3:56.79
    Share Statistics
    Avg Vol (3 month)3:5,925,850
    Avg Vol (10 day)3:7,084,960
    Shares Outstanding5:508.62M
    Float:507.25M
    % Held by Insiders1:0.50%
    % Held by Institutions1:82.80%
    Shares Short (as of Jun 15, 2015)3:15.68M
    Short Ratio (as of Jun 15, 2015)3:3.10
    Short % of Float (as of Jun 15, 2015)3:3.10%
    Shares Short (prior month)3:13.88M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:2.60%
    Trailing Annual Dividend Yield3:1.35
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:2.10%
    Payout Ratio4:17.00%
    Dividend Date3:Jun 10, 2015
    Ex-Dividend Date4:May 11, 2015
    Last Split Factor (new per old)2:1094:1000
    Last Split Date3:May 2, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.