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    Valero Energy Corporation (VLO)

    64.58 Up 1.48(2.35%) Oct 5, 4:01PM EDT
    |After Hours : 64.55 Down 0.03 (0.05%) Oct 5, 7:51PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:32.10B
    Enterprise Value (Oct 6, 2015)3:32.95B
    Trailing P/E (ttm, intraday):7.39
    Forward P/E (fye Dec 31, 2016)1:9.51
    PEG Ratio (5 yr expected)1:0.66
    Price/Sales (ttm):0.29
    Price/Book (mrq):1.47
    Enterprise Value/Revenue (ttm)3:0.30
    Enterprise Value/EBITDA (ttm)6:3.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):4.17%
    Operating Margin (ttm):6.48%
    Management Effectiveness
    Return on Assets (ttm):9.30%
    Return on Equity (ttm):21.60%
    Income Statement
    Revenue (ttm):108.72B
    Revenue Per Share (ttm):210.89
    Qtrly Revenue Growth (yoy):-28.10%
    Gross Profit (ttm):12.70B
    EBITDA (ttm)6:8.76B
    Net Income Avl to Common (ttm):4.53B
    Diluted EPS (ttm):8.74
    Qtrly Earnings Growth (yoy):129.80%
    Balance Sheet
    Total Cash (mrq):5.76B
    Total Cash Per Share (mrq):11.60
    Total Debt (mrq):7.35B
    Total Debt/Equity (mrq):33.40
    Current Ratio (mrq):1.88
    Book Value Per Share (mrq):42.93
    Cash Flow Statement
    Operating Cash Flow (ttm):6.62B
    Levered Free Cash Flow (ttm):3.93B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:43.10%
    S&P500 52-Week Change3:2.68%
    52-Week High (Aug 13, 2015)3:71.50
    52-Week Low (Oct 15, 2014)3:42.53
    50-Day Moving Average3:61.10
    200-Day Moving Average3:61.43
    Share Statistics
    Avg Vol (3 month)3:7,064,020
    Avg Vol (10 day)3:6,395,980
    Shares Outstanding5:497.11M
    % Held by Insiders1:0.50%
    % Held by Institutions1:82.80%
    Shares Short (as of Sep 30, 2015)3:17.55M
    Short Ratio (as of Sep 30, 2015)3:2.58
    Short % of Float (as of Sep 30, 2015)3:3.91%
    Shares Short (prior month)3:20.02M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:2.54%
    Trailing Annual Dividend Yield3:1.48
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:15.46%
    Dividend Date3:Sep 2, 2015
    Ex-Dividend Date4:Jul 31, 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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.