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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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159.12+2.12 (+1.35%)
At close: 04:00PM EDT
159.00 -0.12 (-0.08%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 50.98B
Enterprise value 56.47B
Trailing P/E 9.02
Forward P/E 10.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)2.00
Enterprise value/revenue 0.40
Enterprise value/EBITDA 5.02

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 323.43%
S&P500 52-week change 318.96%
52-week high 3184.79
52-week low 3119.88
50-day moving average 3153.82
200-day moving average 3145.03

Share statistics

Avg vol (3-month) 32.8M
Avg vol (10-day) 32.84M
Shares outstanding 5320.38M
Implied shares outstanding 6320.38M
Float 8318.42M
% held by insiders 10.54%
% held by institutions 184.90%
Shares short (15 Jul 2024) 414.74M
Short ratio (15 Jul 2024) 44.93
Short % of float (15 Jul 2024) 44.53%
Short % of shares outstanding (15 Jul 2024) 44.51%
Shares short (prior month 14 Jun 2024) 411.98M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 42.69%
Trailing annual dividend rate 34.18
Trailing annual dividend yield 32.66%
5-year average dividend yield 44.50
Payout ratio 423.68%
Dividend date 303 Sept 2024
Ex-dividend date 401 Aug 2024
Last split factor 21094:1000
Last split date 302 May 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 4.43%
Operating margin (ttm)3.77%

Management effectiveness

Return on assets (ttm)8.10%
Return on equity (ttm)21.82%

Income statement

Revenue (ttm)134.33B
Revenue per share (ttm)400.98
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 10.81B
Net income avi to common (ttm)5.93B
Diluted EPS (ttm)17.65
Quarterly earnings growth (yoy)-54.70%

Balance sheet

Total cash (mrq)5.25B
Total cash per share (mrq)16.37
Total debt (mrq)10.74B
Total debt/equity (mrq)38.02%
Current ratio (mrq)1.48
Book value per share (mrq)79.41

Cash flow statement

Operating cash flow (ttm)8.87B
Levered free cash flow (ttm)6.99B