VLO - Valero Energy Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 549.83B
Enterprise Value 353.61B
Trailing P/E 11.23
Forward P/E 110.95
PEG Ratio (5 yr expected) 10.36
Price/Sales (ttm)0.49
Price/Book (mrq)2.29
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 68.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 4.46%
Operating Margin (ttm)4.27%

Management Effectiveness

Return on Assets (ttm)5.61%
Return on Equity (ttm)21.67%

Income Statement

Revenue (ttm)101.56B
Revenue Per Share (ttm)234.00
Quarterly Revenue Growth (yoy)41.60%
Gross Profit (ttm)6.48B
Net Income Avi to Common (ttm)4.52B
Diluted EPS (ttm)10.38
Quarterly Earnings Growth (yoy)54.20%

Balance Sheet

Total Cash (mrq)4.45B
Total Cash Per Share (mrq)10.41
Total Debt (mrq)9.06B
Total Debt/Equity (mrq)39.72
Current Ratio (mrq)1.67
Book Value Per Share (mrq)50.81

Cash Flow Statement

Operating Cash Flow (ttm)4.89B
Levered Free Cash Flow (ttm)2.43B

Trading Information

Stock Price History

Beta 0.86
52-Week Change 353.04%
S&P500 52-Week Change 316.93%
52 Week High 3126.98
52 Week Low 374.41
50-Day Moving Average 3115.73
200-Day Moving Average 3110.60

Share Statistics

Avg Vol (3 month) 32.84M
Avg Vol (10 day) 33.22M
Shares Outstanding 5427.4M
Float 425.88M
% Held by Insiders 10.21%
% Held by Institutions 182.67%
Shares Short (Aug 31, 2018) 48.39M
Short Ratio (Aug 31, 2018) 43.37
Short % of Float (Aug 31, 2018) 41.95%
Short % of Shares Outstanding (Aug 31, 2018) 41.96%
Shares Short (prior month Jul 31, 2018) 48.81M

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 42.85%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 42.78
Payout Ratio 429.13%
Dividend Date 3Sep 5, 2018
Ex-Dividend Date 4Aug 6, 2018
Last Split Factor (new per old) 21094/1000
Last Split Date 3May 2, 2013