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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed price. Currency in USD
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81.41-0.57 (-0.70%)
At close: 04:00PM EST
81.45 +0.04 (+0.05%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 33.24B
Enterprise value 43.97B
Trailing P/E 17.05
Forward P/E 13.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.90
Enterprise value/revenue 0.46
Enterprise value/EBITDA 16.57

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 345.77%
S&P500 52-week change 314.64%
52-week high 386.58
52-week low 354.84
50-day moving average 374.76
200-day moving average 373.58

Share statistics

Avg vol (3-month) 33.82M
Avg vol (10-day) 34.23M
Shares outstanding 5408.84M
Implied shares outstanding 6N/A
Float 8406.99M
% held by insiders 10.41%
% held by institutions 178.98%
Shares short (13 Jan 2022) 412.09M
Short ratio (13 Jan 2022) 43.55
Short % of float (13 Jan 2022) 43.34%
Short % of shares outstanding (13 Jan 2022) 42.96%
Shares short (prior month 14 Dec 2021) 411.28M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 44.82%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 34.78%
5-year average dividend yield 44.63
Payout ratio 4N/A
Dividend date 302 Mar 2022
Ex-dividend date 401 Feb 2022
Last split factor 21094:1000
Last split date 301 May 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -0.49%
Operating margin (ttm)0.19%

Management effectiveness

Return on assets (ttm)0.19%
Return on equity (ttm)-0.68%

Income statement

Revenue (ttm)89.22B
Revenue per share (ttm)219.21
Quarterly revenue growth (yoy)92.90%
Gross profit (ttm)1.27B
EBITDA 2.5B
Net income avi to common (ttm)-443M
Diluted EPS (ttm)-1.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.5B
Total cash per share (mrq)8.56
Total debt (mrq)14.23B
Total debt/equity (mrq)76.57
Current ratio (mrq)1.31
Book value per share (mrq)42.75

Cash flow statement

Operating cash flow (ttm)3.5B
Levered free cash flow (ttm)2.53B