New Zealand markets closed

Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
147.10-2.87 (-1.91%)
As of 10:44AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 55.03B
Enterprise value 62.63B
Trailing P/E 6.10
Forward P/E 7.36
PEG ratio (5-yr expected) 0.25
Price/sales (ttm)0.34
Price/book (mrq)2.51
Enterprise value/revenue 0.37
Enterprise value/EBITDA 4.08

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 384.20%
S&P500 52-week change 3-8.38%
52-week high 3160.16
52-week low 379.33
50-day moving average 3130.14
200-day moving average 3119.86

Share statistics

Avg vol (3-month) 33.88M
Avg vol (10-day) 33.39M
Shares outstanding 5385.52M
Implied shares outstanding 6N/A
Float 8383.8M
% held by insiders 10.50%
% held by institutions 182.60%
Shares short (29 Dec 2022) 410.85M
Short ratio (29 Dec 2022) 42.54
Short % of float (29 Dec 2022) 43.22%
Short % of shares outstanding (29 Dec 2022) 42.82%
Shares short (prior month 29 Nov 2022) 410.44M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 42.70%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 32.61%
5-year average dividend yield 44.61
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