Dow Down0.92% Nasdaq Down0.83%

Valero Energy Corporation (VLO)

48.00 Down 0.30(0.62%) Oct 22, 4:02PM EDT
|After Hours : 48.00 0.00 (0.00%) Oct 22, 6:46PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.34B
Enterprise Value (Oct 23, 2014)3:28.41B
Trailing P/E (ttm, intraday):8.57
Forward P/E (fye Dec 31, 2015)1:7.92
PEG Ratio (5 yr expected)1:0.50
Price/Sales (ttm):0.18
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:0.20
Enterprise Value/EBITDA (ttm)6:4.96
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.17%
Operating Margin (ttm):3.24%
Management Effectiveness
Return on Assets (ttm):6.18%
Return on Equity (ttm):16.05%
Income Statement
Revenue (ttm):139.14B
Revenue Per Share (ttm):260.57
Qtrly Revenue Growth (yoy):2.60%
Gross Profit (ttm):10.76B
EBITDA (ttm)6:5.73B
Net Income Avl to Common (ttm):3.08B
Diluted EPS (ttm):5.60
Qtrly Earnings Growth (yoy):26.20%
Balance Sheet
Total Cash (mrq):3.48B
Total Cash Per Share (mrq):6.59
Total Debt (mrq):6.38B
Total Debt/Equity (mrq):30.82
Current Ratio (mrq):1.47
Book Value Per Share (mrq):38.14
Cash Flow Statement
Operating Cash Flow (ttm):4.13B
Levered Free Cash Flow (ttm):2.08B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:21.77%
S&P500 52-Week Change3:9.99%
52-Week High (May 6, 2014)3:59.69
52-Week Low (Nov 8, 2013)3:39.01
50-Day Moving Average3:47.56
200-Day Moving Average3:51.87
Share Statistics
Avg Vol (3 month)3:7,396,380
Avg Vol (10 day)3:9,606,470
Shares Outstanding5:527.96M
% Held by Insiders1:0.39%
% Held by Institutions1:87.80%
Shares Short (as of Sep 30, 2014)3:11.30M
Short Ratio (as of Sep 30, 2014)3:1.40
Short % of Float (as of Sep 30, 2014)3:2.10%
Shares Short (prior month)3:9.83M
Dividends & Splits
Forward Annual Dividend Rate4:1.10
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:17.00%
Dividend Date3:Sep 17, 2014
Ex-Dividend Date4:Aug 18, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.