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Valero Energy Corporation (VLO)

50.94 Down 0.04(0.08%) Nov 26, 4:01PM EST
|After Hours : 51.10 Up 0.16 (0.31%) Nov 26, 7:14PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.55B
Enterprise Value (Nov 27, 2014)3:28.74B
Trailing P/E (ttm, intraday):7.25
Forward P/E (fye Dec 31, 2015)1:8.36
PEG Ratio (5 yr expected)1:0.45
Price/Sales (ttm):0.19
Price/Book (mrq):1.30
Enterprise Value/Revenue (ttm)3:0.21
Enterprise Value/EBITDA (ttm)6:3.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):2.74%
Operating Margin (ttm):4.15%
Management Effectiveness
Return on Assets (ttm):7.53%
Return on Equity (ttm):19.51%
Income Statement
Revenue (ttm):137.41B
Revenue Per Share (ttm):259.27
Qtrly Revenue Growth (yoy):-4.80%
Gross Profit (ttm):10.76B
EBITDA (ttm)6:7.41B
Net Income Avl to Common (ttm):3.83B
Diluted EPS (ttm):7.03
Qtrly Earnings Growth (yoy):239.40%
Balance Sheet
Total Cash (mrq):4.19B
Total Cash Per Share (mrq):8.04
Total Debt (mrq):6.38B
Total Debt/Equity (mrq):30.31
Current Ratio (mrq):1.46
Book Value Per Share (mrq):39.29
Cash Flow Statement
Operating Cash Flow (ttm):5.77B
Levered Free Cash Flow (ttm):3.90B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:11.42%
S&P500 52-Week Change3:14.79%
52-Week High (May 6, 2014)3:59.69
52-Week Low (Oct 15, 2014)3:42.53
50-Day Moving Average3:48.67
200-Day Moving Average3:50.89
Share Statistics
Avg Vol (3 month)3:7,692,460
Avg Vol (10 day)3:7,043,850
Shares Outstanding5:521.24M
% Held by Insiders1:0.50%
% Held by Institutions1:82.80%
Shares Short (as of Nov 14, 2014)3:10.65M
Short Ratio (as of Nov 14, 2014)3:1.40
Short % of Float (as of Nov 14, 2014)3:2.00%
Shares Short (prior month)3:11.16M
Dividends & Splits
Forward Annual Dividend Rate4:1.10
Forward Annual Dividend Yield4:2.20%
Trailing Annual Dividend Yield3:1.05
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:14.00%
Dividend Date3:Dec 17, 2014
Ex-Dividend Date4:Nov 17, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 16, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.