VLO - Valero Energy Corporation

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

Valuation Measures

Market Cap (intraday) 546.78B
Enterprise Value 347.13B
Trailing P/E 11.86
Forward P/E 113.06
PEG Ratio (5 yr expected) 10.62
Price/Sales (ttm)0.53
Price/Book (mrq)2.14
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 68.35

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 4.60%
Operating Margin (ttm)4.14%

Management Effectiveness

Return on Assets (ttm)4.75%
Return on Equity (ttm)19.00%

Income Statement

Revenue (ttm)88.41B
Revenue Per Share (ttm)200.02
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)4.55B
Net Income Avi to Common (ttm)4.06B
Diluted EPS (ttm)9.15
Quarterly Earnings Growth (yoy)546.00%

Balance Sheet

Total Cash (mrq)5.85B
Total Cash Per Share (mrq)13.51
Total Debt (mrq)8.87B
Total Debt/Equity (mrq)38.74
Current Ratio (mrq)1.74
Book Value Per Share (mrq)50.68

Cash Flow Statement

Operating Cash Flow (ttm)5.48B
Levered Free Cash Flow (ttm)3.94B

Trading Information

Stock Price History

Beta 0.93
52-Week Change 361.93%
S&P500 52-Week Change 313.44%
52 Week High 3108.83
52 Week Low 360.69
50-Day Moving Average 396.10
200-Day Moving Average 389.34

Share Statistics

Avg Vol (3 month) 33.56M
Avg Vol (10 day) 33.62M
Shares Outstanding 5430.92M
Float 431.82M
% Held by Insiders 10.33%
% Held by Institutions 184.93%
Shares Short 316.62M
Short Ratio 34.66
Short % of Float 33.71%
Shares Short (prior month) 319.23M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 32.59%
5 Year Average Dividend Yield 42.73
Payout Ratio 430.57%
Dividend Date 3Mar 6, 2018
Ex-Dividend Date 4Feb 12, 2018
Last Split Factor (new per old) 21094/1000
Last Split Date 3May 2, 2013