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Thursday, November 26, 2009, 1:11AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Valero Energy Corp. (VLO)On Nov 25: 16.35  Up 0.34 (2.12%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:9.23B
Enterprise Value (26-Nov-09)3:15.00B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:12.39
PEG Ratio (5 yr expected):N/A
Price/Sales (ttm):0.13
Price/Book (mrq):0.57
Enterprise Value/Revenue (ttm)3:0.22
Enterprise Value/EBITDA (ttm)3:6.552
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-5.59%
Operating Margin (ttm):1.74%
Management Effectiveness
Return on Assets (ttm):1.86%
Return on Equity (ttm):-21.64%
Income Statement
Revenue (ttm):68.94B
Revenue Per Share (ttm):130.07
Qtrly Revenue Growth (yoy):-46.10%
Gross Profit (ttm):7.13B
EBITDA (ttm):2.29B
Net Income Avl to Common (ttm):-3.85B
Diluted EPS (ttm):-7.27
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):1.61B
Total Cash Per Share (mrq):2.844
Total Debt (mrq):7.38B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.401
Book Value Per Share (mrq):28.221001
Cash Flow Statement
Operating Cash Flow (ttm):1.41B
Levered Free Cash Flow (ttm):-1.89B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.29
52-Week Change3:-10.95%
S&P500 52-Week Change3:25.12%
52-Week High (26-Jan-09)3:26.20
52-Week Low (05-Dec-08)3:15.10
50-Day Moving Average3:18.31
200-Day Moving Average3:18.51
Share Statistics
Average Volume (3 month)3:12,065,900
Average Volume (10 day)3:11,724,000
Shares Outstanding5:564.35M
Float:562.33M
% Held by Insiders1:1.79%
% Held by Institutions1:72.00%
Shares Short (as of 13-Nov-09)3:14.06M
Short Ratio (as of 13-Nov-09)3:1
Short % of Float (as of 13-Nov-09)3:2.70%
Shares Short (prior month)3:15.75M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Rate3:0.60
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:1.00%
Payout Ratio4: N/A
Dividend Date3:08-Dec-09
Ex-Dividend Date4:06-Nov-09
Last Split Factor (new per old)2:2:1
Last Split Date3:16-Dec-05


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.