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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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107.98+1.70 (+1.60%)
At close: 04:00PM EDT
108.00 +0.02 (+0.02%)
After hours: 04:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.80B
Enterprise value 56.33B
Trailing P/E 18.07
Forward P/E 9.35
PEG ratio (5-yr expected) 0.32
Price/sales (ttm)0.35
Price/book (mrq)2.43
Enterprise value/revenue 0.43
Enterprise value/EBITDA 8.58

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 336.13%
S&P500 52-week change 3-13.03%
52-week high 3146.81
52-week low 358.85
50-day moving average 3121.94
200-day moving average 391.45

Share statistics

Avg vol (3-month) 35.85M
Avg vol (10-day) 39.8M
Shares outstanding 5408.1M
Implied shares outstanding 6N/A
Float 8406.16M
% held by insiders 10.38%
% held by institutions 180.55%
Shares short (14 Jun 2022) 49.44M
Short ratio (14 Jun 2022) 41.81
Short % of float (14 Jun 2022) 42.62%
Short % of shares outstanding (14 Jun 2022) 42.31%
Shares short (prior month 12 May 2022) 410.13M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 43.69%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 33.69%
5-year average dividend yield 44.63
Payout ratio 463.12%
Dividend date 306 Jun 2022
Ex-dividend date 410 May 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)30 Mar 2022

Profitability

Profit margin 2.02%
Operating margin (ttm)3.41%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)14.70%

Income statement

Revenue (ttm)125.77B
Revenue per share (ttm)308.82
Quarterly revenue growth (yoy)88.60%
Gross profit (ttm)5.49B
EBITDA 6.67B
Net income avi to common (ttm)2.53B
Diluted EPS (ttm)6.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.64B
Total cash per share (mrq)6.46
Total debt (mrq)13.16B
Total debt/equity (mrq)64.48
Current ratio (mrq)1.18
Book value per share (mrq)46.12

Cash flow statement

Operating cash flow (ttm)6.5B
Levered free cash flow (ttm)4.65B