VLO - Valero Energy Corporation

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

Valuation Measures

Market Cap (intraday) 538.07B
Enterprise Value 345.26B
Trailing P/E 12.50
Forward P/E 18.12
PEG Ratio (5 yr expected) 10.49
Price/Sales (ttm)0.34
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 66.79

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 2.80%
Operating Margin (ttm)4.12%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)14.70%

Income Statement

Revenue (ttm)111.41B
Revenue Per Share (ttm)261.52
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)7.61B
Net Income Avi to Common (ttm)3.11B
Diluted EPS (ttm)7.29
Quarterly Earnings Growth (yoy)-59.80%

Balance Sheet

Total Cash (mrq)2.98B
Total Cash Per Share (mrq)7.14
Total Debt (mrq)9.11B
Total Debt/Equity (mrq)40.07
Current Ratio (mrq)1.65
Book Value Per Share (mrq)51.88

Cash Flow Statement

Operating Cash Flow (ttm)4.37B
Levered Free Cash Flow (ttm)753.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.26
52-Week Change 3-19.42%
S&P500 52-Week Change 38.79%
52 Week High 3126.98
52 Week Low 368.81
50-Day Moving Average 385.37
200-Day Moving Average 384.73

Share Statistics

Avg Vol (3 month) 33.65M
Avg Vol (10 day) 33.04M
Shares Outstanding 5417.61M
Float 416.22M
% Held by Insiders 10.34%
% Held by Institutions 181.53%
Shares Short (Mar 29, 2019) 47.31M
Short Ratio (Mar 29, 2019) 42.04
Short % of Float (Mar 29, 2019) 41.76%
Short % of Shares Outstanding (Mar 29, 2019) 41.75%
Shares Short (prior month Feb 28, 2019) 46.84M

Dividends & Splits

Forward Annual Dividend Rate 43.6
Forward Annual Dividend Yield 44.24%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 33.63%
5 Year Average Dividend Yield 43.00
Payout Ratio 443.90%
Dividend Date 3Mar 5, 2019
Ex-Dividend Date 4Feb 12, 2019
Last Split Factor (new per old) 21000/1094
Last Split Date 3May 2, 2013