VLO - Valero Energy Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 41.04B
Enterprise value 46.95B
Trailing P/E 3.23
Forward P/E 5.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.64
Enterprise value/revenue 0.27
Enterprise value/EBITDA 2.21

Trading information

Stock price history

Beta (5Y monthly) 1.65
52-week change 3-20.84%
S&P500 52-week change 36.21%
52-week high 3150.39
52-week low 396.93
50-day moving average 3118.82
200-day moving average 3124.32

Share statistics

Avg vol (3-month) 34.83M
Avg vol (10-day) 34.92M
Shares outstanding 5361.52M
Implied shares outstanding 6N/A
Float 8359.66M
% held by insiders 10.55%
% held by institutions 183.76%
Shares short (14 May 2023) 410.02M
Short ratio (14 May 2023) 42.17
Short % of float (14 May 2023) 43.15%
Short % of shares outstanding (14 May 2023) 42.77%
Shares short (prior month 13 Apr 2023) 410.96M

Dividends & splits

Forward annual dividend rate 44.08
Forward annual dividend yield 43.73%
Trailing annual dividend rate 33.96
Trailing annual dividend yield 33.62%
5-year average dividend yield 44.64
Payout ratio 411.28%
Dividend date 321 Jun 2023
Ex-dividend date 421 May 2023
Last split factor 21094:1000
Last split date 301 May 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 8.10%
Operating margin (ttm)10.93%

Management effectiveness

Return on assets (ttm)19.16%
Return on equity (ttm)59.22%

Income statement

Revenue (ttm)169.09B
Revenue per share (ttm)438.90
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)19.22B
Net income avi to common (ttm)13.64B
Diluted EPS (ttm)35.12
Quarterly earnings growth (yoy)238.90%

Balance sheet

Total cash (mrq)5.52B
Total cash per share (mrq)15.27
Total debt (mrq)11.43B
Total debt/equity (mrq)42.23
Current ratio (mrq)1.52
Book value per share (mrq)69.09

Cash flow statement

Operating cash flow (ttm)15.16B
Levered free cash flow (ttm)10.72B