VLO - Valero Energy Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 534.25B
Enterprise Value 337.53B
Trailing P/E 19.14
Forward P/E 112.86
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.43
Price/Book (mrq)1.72
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 67.73

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 2.32%
Operating Margin (ttm)3.69%
Management Effectiveness
Return on Assets (ttm)3.99%
Return on Equity (ttm)9.27%
Income Statement
Revenue (ttm)79.1B
Revenue Per Share (ttm)175.78
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)10.44B
EBITDA 4.86B
Net Income Avi to Common (ttm)1.83B
Diluted EPS (ttm)4.05
Quarterly Earnings Growth (yoy)-32.70%
Balance Sheet
Total Cash (mrq)5.21B
Total Cash Per Share (mrq)11.79
Total Debt (mrq)8.49B
Total Debt/Equity (mrq)40.87
Current Ratio (mrq)2.05
Book Value Per Share (mrq)45.07
Cash Flow Statement
Operating Cash Flow (ttm)4.65B
Levered Free Cash Flow (ttm)2.73B

Trading Information

Stock Price History
Beta 0.96
52-Week Change 338.23%
S&P500 52-Week Change 319.09%
52 Week High 378.64
52 Week Low 355.62
50-Day Moving Average 374.54
200-Day Moving Average 368.03
Share Statistics
Avg Vol (3 month) 33.68M
Avg Vol (10 day) 32.59M
Shares Outstanding 5441.66M
Float 440.37M
% Held by Insiders 10.30%
% Held by Institutions 184.24%
Shares Short 318.16M
Short Ratio 34.64
Short % of Float 34.06%
Shares Short (prior month) 318.2M
Dividends & Splits
Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 43.61%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 33.35%
5 Year Average Dividend Yield 42.59
Payout Ratio 464.20%
Dividend Date 3Sep 7, 2017
Ex-Dividend Date 4Aug 7, 2017
Last Split Factor (new per old) 21094/1000
Last Split Date 3May 2, 2013