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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed price. Currency in USD
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141.58+1.80 (+1.29%)
At close: 04:00PM EST
141.50 -0.08 (-0.06%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 47.07B
Enterprise value 54.29B
Trailing P/E 5.68
Forward P/E 9.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.79
Enterprise value/revenue 0.37
Enterprise value/EBITDA 4.39

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 34.84%
S&P500 52-week change 327.79%
52-week high 3152.20
52-week low 3104.18
50-day moving average 3133.71
200-day moving average 3127.03

Share statistics

Avg vol (3-month) 33.35M
Avg vol (10-day) 33.23M
Shares outstanding 5332.48M
Implied shares outstanding 6340.45M
Float 8330.53M
% held by insiders 10.46%
% held by institutions 180.70%
Shares short (31 Jan 2024) 49.41M
Short ratio (31 Jan 2024) 42.9
Short % of float (31 Jan 2024) 43.17%
Short % of shares outstanding (31 Jan 2024) 42.76%
Shares short (prior month 29 Dec 2023) 49.62M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 43.02%
Trailing annual dividend rate 34.08
Trailing annual dividend yield 32.92%
5-year average dividend yield 44.62
Payout ratio 416.37%
Dividend date 304 Mar 2024
Ex-dividend date 431 Jan 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)31 Dec 2023


Profit margin 6.36%
Operating margin (ttm)4.64%

Management effectiveness

Return on assets (ttm)12.05%
Return on equity (ttm)33.89%

Income statement

Revenue (ttm)139B
Revenue per share (ttm)393.77
Quarterly revenue growth (yoy)-16.00%
Gross profit (ttm)N/A
Net income avi to common (ttm)8.81B
Diluted EPS (ttm)24.92
Quarterly earnings growth (yoy)-61.40%

Balance sheet

Total cash (mrq)5.42B
Total cash per share (mrq)16.31
Total debt (mrq)12.64B
Total debt/equity (mrq)44.30%
Current ratio (mrq)1.56
Book value per share (mrq)79.04

Cash flow statement

Operating cash flow (ttm)9.23B
Levered free cash flow (ttm)6.47B