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 Dow Down1.35% Nasdaq Down1.12%

Valero Energy Corporation (VLO)

-NYSE

37.58 Down 0.49(1.29%) 4:03PM EDT|After Hours : 37.52 Down 0.06 (0.16%) 4:55PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:20.49B
Enterprise Value (Jun 19, 2013)3:25.74B
Trailing P/E (ttm, intraday):6.60
Forward P/E (fye Dec 31, 2014)1:6.60
PEG Ratio (5 yr expected)1:0.80
Price/Sales (ttm):0.15
Price/Book (mrq):1.14
Enterprise Value/Revenue (ttm)3:0.19
Enterprise Value/EBITDA (ttm)6:3.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):2.32%
Operating Margin (ttm):4.22%
Management Effectiveness
Return on Assets (ttm):8.17%
Return on Equity (ttm):18.39%
Income Statement
Revenue (ttm):136.59B
Revenue Per Share (ttm):248.46
Qtrly Revenue Growth (yoy):-4.90%
Gross Profit (ttm):11.98B
EBITDA (ttm)6:6.92B
Net Income Avl to Common (ttm):3.17B
Diluted EPS (ttm):5.69
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.86B
Total Cash Per Share (mrq):3.41
Total Debt (mrq):6.87B
Total Debt/Equity (mrq):37.30
Current Ratio (mrq):1.35
Book Value Per Share (mrq):33.47
Cash Flow Statement
Operating Cash Flow (ttm):5.28B
Levered Free Cash Flow (ttm):1.59B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:2.16
52-Week Change3:76.93%
S&P500 52-Week Change3:21.84%
52-Week High (Mar 5, 2013)3:44.76
52-Week Low (Jun 21, 2012)3:20.75
50-Day Moving Average3:39.11
200-Day Moving Average3:37.49
Share Statistics
Avg Vol (3 month)3:9,221,210
Avg Vol (10 day)3:5,873,660
Shares Outstanding5:545.36M
Float:543.22M
% Held by Insiders1:0.35%
% Held by Institutions1:85.50%
Shares Short (as of May 31, 2013)3:15.88M
Short Ratio (as of May 31, 2013)3:1.90
Short % of Float (as of May 31, 2013)3:2.90%
Shares Short (prior month)3:15.82M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.70
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:12.00%
Dividend Date3:Jun 18, 2013
Ex-Dividend Date4:May 20, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.