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    Valero Energy Corporation (VLO)

    58.90 Up 2.00(3.51%) May 1, 4:01PM EDT
    |After Hours : 58.91 Up 0.01 (0.02%) May 1, 7:53PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:30.28B
    Enterprise Value (May 3, 2015)3:33.19B
    Trailing P/E (ttm, intraday):8.60
    Forward P/E (fye Dec 31, 2016)1:9.36
    PEG Ratio (5 yr expected)1:0.61
    Price/Sales (ttm):0.22
    Price/Book (mrq):1.42
    Enterprise Value/Revenue (ttm)3:0.25
    Enterprise Value/EBITDA (ttm)6:4.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):2.77%
    Operating Margin (ttm):4.51%
    Management Effectiveness
    Return on Assets (ttm):7.95%
    Return on Equity (ttm):18.33%
    Income Statement
    Revenue (ttm):130.84B
    Revenue Per Share (ttm):248.75
    Qtrly Revenue Growth (yoy):-19.10%
    Gross Profit (ttm):12.70B
    EBITDA (ttm)6:7.59B
    Net Income Avl to Common (ttm):3.69B
    Diluted EPS (ttm):6.85
    Qtrly Earnings Growth (yoy):-10.30%
    Balance Sheet
    Total Cash (mrq):3.69B
    Total Cash Per Share (mrq):7.17
    Total Debt (mrq):6.39B
    Total Debt/Equity (mrq):30.06
    Current Ratio (mrq):1.67
    Book Value Per Share (mrq):40.20
    Cash Flow Statement
    Operating Cash Flow (ttm):4.24B
    Levered Free Cash Flow (ttm):1.65B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:1.10%
    S&P500 52-Week Change3:11.87%
    52-Week High (Mar 25, 2015)3:64.49
    52-Week Low (Oct 15, 2014)3:42.53
    50-Day Moving Average3:59.88
    200-Day Moving Average3:53.54
    Share Statistics
    Avg Vol (3 month)3:7,466,280
    Avg Vol (10 day)3:6,680,360
    Shares Outstanding5:514.03M
    % Held by Insiders1:0.50%
    % Held by Institutions1:82.80%
    Shares Short (as of Mar 31, 2015)3:10.94M
    Short Ratio (as of Mar 31, 2015)3:1.50
    Short % of Float (as of Mar 31, 2015)3:2.10%
    Shares Short (prior month)3:16.44M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.60
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:1.20
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:2.10%
    Payout Ratio4:15.00%
    Dividend Date3:Jun 10, 2015
    Ex-Dividend Date4:Feb 9, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.