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 3 | 6.21% |
| 52-week high 3 | 150.39 |
| 52-week low 3 | 96.93 |
| 50-day moving average 3 | 118.82 |
| 200-day moving average 3 | 124.32 |
Share statistics
| Avg vol (3-month) 3 | 4.83M |
| Avg vol (10-day) 3 | 4.92M |
| Shares outstanding 5 | 361.52M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 359.66M |
| % held by insiders 1 | 0.55% |
| % held by institutions 1 | 83.76% |
| Shares short (14 May 2023) 4 | 10.02M |
| Short ratio (14 May 2023) 4 | 2.17 |
| Short % of float (14 May 2023) 4 | 3.15% |
| Short % of shares outstanding (14 May 2023) 4 | 2.77% |
| Shares short (prior month 13 Apr 2023) 4 | 10.96M |
Dividends & splits
| Forward annual dividend rate 4 | 4.08 |
| Forward annual dividend yield 4 | 3.73% |
| Trailing annual dividend rate 3 | 3.96 |
| Trailing annual dividend yield 3 | 3.62% |
| 5-year average dividend yield 4 | 4.64 |
| Payout ratio 4 | 11.28% |
| Dividend date 3 | 21 Jun 2023 |
| Ex-dividend date 4 | 21 May 2023 |
| Last split factor 2 | 1094:1000 |
| Last split date 3 | 01 May 2013 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| 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 |
| EBITDA | 20.99B |
| 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 |
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