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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed price. Currency in USD
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106.85-0.39 (-0.36%)
At close: 04:00PM EDT
110.96 +4.11 (+3.85%)
Pre-market: 08:38AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.25B
Enterprise value 49.74B
Trailing P/E 6.18
Forward P/E 9.07
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)0.28
Price/book (mrq)2.01
Enterprise value/revenue 0.32
Enterprise value/EBITDA 4.07

Trading information

Stock price history

Beta (5Y monthly) 1.68
52-week change 342.43%
S&P500 52-week change 3-16.62%
52-week high 3146.81
52-week low 365.13
50-day moving average 3111.34
200-day moving average 3103.10

Share statistics

Avg vol (3-month) 33.97M
Avg vol (10-day) 33.97M
Shares outstanding 5393.97M
Implied shares outstanding 6N/A
Float 8391.99M
% held by insiders 10.50%
% held by institutions 181.45%
Shares short (14 Sept 2022) 410.7M
Short ratio (14 Sept 2022) 42.96
Short % of float (14 Sept 2022) 43.09%
Short % of shares outstanding (14 Sept 2022) 42.72%
Shares short (prior month 14 Aug 2022) 48.56M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 43.67%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 33.66%
5-year average dividend yield 44.62
Payout ratio 422.59%
Dividend date 331 Aug 2022
Ex-dividend date 402 Aug 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 Jun 2022

Profitability

Profit margin 4.72%
Operating margin (ttm)6.67%

Management effectiveness

Return on assets (ttm)10.44%
Return on equity (ttm)35.49%

Income statement

Revenue (ttm)149.96B
Revenue per share (ttm)368.91
Quarterly revenue growth (yoy)86.10%
Gross profit (ttm)5.49B
EBITDA 12.4B
Net income avi to common (ttm)7.05B
Diluted EPS (ttm)17.35
Quarterly earnings growth (yoy)2,796.90%

Balance sheet

Total cash (mrq)5.39B
Total cash per share (mrq)13.69
Total debt (mrq)12.88B
Total debt/equity (mrq)56.66
Current ratio (mrq)1.25
Book value per share (mrq)53.22

Cash flow statement

Operating cash flow (ttm)10.34B
Levered free cash flow (ttm)8.16B