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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed Price. Currency in USD
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52.66+1.18 (+2.29%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 8/8/2020
Current
6/30/20203/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
20.99B23.98B18.49B38.33B35.02B35.72B
Enterprise Value 3
31.35B33.93B26.87B45.77B42.47B43.06B
Trailing P/E
20.1161.277.7716.9714.0913.09
Forward P/E 1
7.68N/A5.869.649.2812.87
PEG Ratio (5 yr expected) 1
1.44N/A1.102.152.072.83
Price/Sales (ttm)
0.240.230.170.360.320.32
Price/Book (mrq)
1.061.270.851.821.641.67
Enterprise Value/Revenue 3
0.363.261.221.641.561.49
Enterprise Value/EBITDA 6
6.8814.17-16.1619.5128.6628.98

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-31.74%
S&P500 52-Week Change 316.25%
52 Week High 3101.99
52 Week Low 331.00
50-Day Moving Average 356.19
200-Day Moving Average 361.68

Share Statistics

Avg Vol (3 month) 34.48M
Avg Vol (10 day) 34.94M
Shares Outstanding 5407.76M
Float 406.08M
% Held by Insiders 10.35%
% Held by Institutions 180.83%
Shares Short (Jul 14, 2020) 47.45M
Short Ratio (Jul 14, 2020) 41.57
Short % of Float (Jul 14, 2020) 41.83%
Short % of Shares Outstanding (Jul 14, 2020) 41.83%
Shares Short (prior month Jun 14, 2020) 48.84M

Dividends & Splits

Forward Annual Dividend Rate 43.92
Forward Annual Dividend Yield 47.61%
Trailing Annual Dividend Rate 33.76
Trailing Annual Dividend Yield 37.30%
5 Year Average Dividend Yield 43.78
Payout Ratio 4146.88%
Dividend Date 3Sep 01, 2020
Ex-Dividend Date 4Aug 02, 2020
Last Split Factor 21094:1000
Last Split Date 3May 01, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 1.30%
Operating Margin (ttm)2.63%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)7.30%

Income Statement

Revenue (ttm)82.62B
Revenue Per Share (ttm)202.25
Quarterly Revenue Growth (yoy)-65.10%
Gross Profit (ttm)6.53B
EBITDA 4.47B
Net Income Avi to Common (ttm)1.06B
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)104.70%

Balance Sheet

Total Cash (mrq)2.32B
Total Cash Per Share (mrq)5.69
Total Debt (mrq)13.92B
Total Debt/Equity (mrq)67.47
Current Ratio (mrq)1.75
Book Value Per Share (mrq)48.67

Cash Flow Statement

Operating Cash Flow (ttm)3.82B
Levered Free Cash Flow (ttm)1.31B