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    Valero Energy Corporation (VLO)

    72.94 Up 0.01(0.01%) Nov 27, 1:04PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:35.12B
    Enterprise Value (Nov 29, 2015)3:37.20B
    Trailing P/E (ttm, intraday):7.67
    Forward P/E (fye Dec 31, 2016)1:10.48
    PEG Ratio (5 yr expected)1:0.83
    Price/Sales (ttm):0.36
    Price/Book (mrq):1.65
    Enterprise Value/Revenue (ttm)3:0.38
    Enterprise Value/EBITDA (ttm)6:4.01
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):5.00%
    Operating Margin (ttm):7.77%
    Management Effectiveness
    Return on Assets (ttm):9.98%
    Return on Equity (ttm):22.95%
    Income Statement
    Revenue (ttm):96.89B
    Revenue Per Share (ttm):191.29
    Qtrly Revenue Growth (yoy):-34.40%
    Gross Profit (ttm):12.70B
    EBITDA (ttm)6:9.28B
    Net Income Avl to Common (ttm):4.84B
    Diluted EPS (ttm):9.51
    Qtrly Earnings Growth (yoy):30.00%
    Balance Sheet
    Total Cash (mrq):5.30B
    Total Cash Per Share (mrq):11.01
    Total Debt (mrq):7.38B
    Total Debt/Equity (mrq):33.75
    Current Ratio (mrq):2.03
    Book Value Per Share (mrq):44.14
    Cash Flow Statement
    Operating Cash Flow (ttm):6.12B
    Levered Free Cash Flow (ttm):3.61B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:49.16%
    S&P500 52-Week Change3:1.79%
    52-Week High (Nov 24, 2015)3:73.88
    52-Week Low (Jan 15, 2015)3:43.45
    50-Day Moving Average3:67.16
    200-Day Moving Average3:63.42
    Share Statistics
    Avg Vol (3 month)3:5,917,150
    Avg Vol (10 day)3:4,243,160
    Shares Outstanding5:481.50M
    % Held by Insiders1:0.44%
    % Held by Institutions1:84.20%
    Shares Short (as of Nov 13, 2015)3:16.78M
    Short Ratio (as of Nov 13, 2015)3:3.03
    Short % of Float (as of Nov 13, 2015)3:3.27%
    Shares Short (prior month)3:18.28M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.70
    Trailing Annual Dividend Yield3:2.30%
    5 Year Average Dividend Yield4:1.70%
    Payout Ratio4:16.40%
    Dividend Date3:Dec 17, 2015
    Ex-Dividend Date4:Nov 19, 2015
    Last Split Factor (new per old)2:1094:1000
    Last Split Date3:May 2, 2013

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.