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    Valero Energy Corporation (VLO)

    59.24 Up 0.32(0.54%) May 29, 4:06PM EDT
    |After Hours : 59.24 0.00 (0.00%) May 29, 7:26PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:30.13B
    Enterprise Value (May 30, 2015)3:32.52B
    Trailing P/E (ttm, intraday):8.26
    Forward P/E (fye Dec 31, 2016)1:9.48
    PEG Ratio (5 yr expected)1:0.60
    Price/Sales (ttm):0.25
    Price/Book (mrq):1.45
    Enterprise Value/Revenue (ttm)3:0.27
    Enterprise Value/EBITDA (ttm)6:4.19
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):3.18%
    Operating Margin (ttm):5.10%
    Management Effectiveness
    Return on Assets (ttm):8.14%
    Return on Equity (ttm):18.71%
    Income Statement
    Revenue (ttm):118.51B
    Revenue Per Share (ttm):227.25
    Qtrly Revenue Growth (yoy):-36.60%
    Gross Profit (ttm):12.70B
    EBITDA (ttm)6:7.76B
    Net Income Avl to Common (ttm):3.83B
    Diluted EPS (ttm):7.17
    Qtrly Earnings Growth (yoy):16.40%
    Balance Sheet
    Total Cash (mrq):4.87B
    Total Cash Per Share (mrq):9.57
    Total Debt (mrq):7.42B
    Total Debt/Equity (mrq):34.79
    Current Ratio (mrq):1.94
    Book Value Per Share (mrq):40.71
    Cash Flow Statement
    Operating Cash Flow (ttm):5.43B
    Levered Free Cash Flow (ttm):2.75B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:4.83%
    S&P500 52-Week Change3:9.48%
    52-Week High (Mar 25, 2015)3:64.49
    52-Week Low (Oct 15, 2014)3:42.53
    50-Day Moving Average3:58.76
    200-Day Moving Average3:55.08
    Share Statistics
    Avg Vol (3 month)3:6,610,530
    Avg Vol (10 day)3:5,363,570
    Shares Outstanding5:508.62M
    % Held by Insiders1:0.50%
    % Held by Institutions1:82.80%
    Shares Short (as of Apr 30, 2015)3:11.94M
    Short Ratio (as of Apr 30, 2015)3:1.70
    Short % of Float (as of Apr 30, 2015)3:2.30%
    Shares Short (prior month)3:10.90M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:1.35
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:2.10%
    Payout Ratio4:17.00%
    Dividend Date3:Jun 10, 2015
    Ex-Dividend Date4:May 11, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.