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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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133.73-1.47 (-1.09%)
At close: 03:59PM EST
133.62 -0.11 (-0.08%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 53.36B
Enterprise value 60.96B
Trailing P/E 5.91
Forward P/E 8.18
PEG ratio (5-yr expected) 0.28
Price/sales (ttm)0.33
Price/book (mrq)2.44
Enterprise value/revenue 0.36
Enterprise value/EBITDA 3.97

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3100.86%
S&P500 52-week change 3-12.31%
52-week high 3146.81
52-week low 365.13
50-day moving average 3123.07
200-day moving average 3112.73

Share statistics

Avg vol (3-month) 33.91M
Avg vol (10-day) 33.41M
Shares outstanding 5385.52M
Implied shares outstanding 6N/A
Float 8383.78M
% held by insiders 10.52%
% held by institutions 182.26%
Shares short (14 Nov 2022) 48.99M
Short ratio (14 Nov 2022) 42.27
Short % of float (14 Nov 2022) 42.66%
Short % of shares outstanding (14 Nov 2022) 42.33%
Shares short (prior month 13 Oct 2022) 49.83M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 42.91%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 32.90%
5-year average dividend yield 44.62
Payout ratio 416.75%
Dividend date 307 Dec 2022
Ex-dividend date 415 Nov 2022
Last split factor 21094:1000
Last split date 301 May 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 5.71%
Operating margin (ttm)7.91%

Management effectiveness

Return on assets (ttm)14.31%
Return on equity (ttm)46.13%

Income statement

Revenue (ttm)165.16B
Revenue per share (ttm)411.09
Quarterly revenue growth (yoy)54.90%
Gross profit (ttm)5.49B
EBITDA 15.45B
Net income avi to common (ttm)9.39B
Diluted EPS (ttm)23.40
Quarterly earnings growth (yoy)508.40%

Balance sheet

Total cash (mrq)3.97B
Total cash per share (mrq)10.3
Total debt (mrq)11.58B
Total debt/equity (mrq)48.81
Current ratio (mrq)1.32
Book value per share (mrq)56.84

Cash flow statement

Operating cash flow (ttm)10.93B
Levered free cash flow (ttm)8.15B