Skip to search.
 Dow Up 0.62% Nasdaq  0.00%

Valero Energy Corporation (VLO)

-NYSE

25.45 Jul 17, 4:01PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.07B
Enterprise Value (Jul 18, 2012)3:20.11B
Trailing P/E (ttm, intraday):9.16
Forward P/E (fye Dec 31, 2013)1:5.85
PEG Ratio (5 yr expected)1:-2.49
Price/Sales (ttm):0.11
Price/Book (mrq):0.88
Enterprise Value/Revenue (ttm)3:0.15
Enterprise Value/EBITDA (ttm)6:3.74
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):1.17%
Operating Margin (ttm):2.86%
Management Effectiveness
Return on Assets (ttm):5.83%
Return on Equity (ttm):9.99%
Income Statement
Revenue (ttm):133.93B
Revenue Per Share (ttm):239.49
Qtrly Revenue Growth (yoy):33.90%
Gross Profit (ttm):10.27B
EBITDA (ttm)6:5.38B
Net Income Avl to Common (ttm):1.56B
Diluted EPS (ttm):2.78
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.56B
Total Cash Per Share (mrq):2.82
Total Debt (mrq):7.60B
Total Debt/Equity (mrq):47.54
Current Ratio (mrq):1.21
Book Value Per Share (mrq):28.86
Cash Flow Statement
Operating Cash Flow (ttm):3.68B
Levered Free Cash Flow (ttm):-381.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.63
52-Week Change3:-1.13%
S&P500 52-Week Change3:2.78%
52-Week High (Mar 9, 2012)3:28.68
52-Week Low (Oct 4, 2011)3:16.40
50-Day Moving Average3:22.98
200-Day Moving Average3:23.95
Share Statistics
Avg Vol (3 month)3:8,180,100
Avg Vol (10 day)3:8,649,690
Shares Outstanding5:552.87M
Float:551.00M
% Held by Insiders1:0.35%
% Held by Institutions1:82.10%
Shares Short (as of Jun 29, 2012)3:10.50M
Short Ratio (as of Jun 29, 2012)3:1.20
Short % of Float (as of Jun 29, 2012)3:1.90%
Shares Short (prior month)3:11.18M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:15.00%
Dividend Date3:Jun 19, 2012
Ex-Dividend Date4:May 21, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 16, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.