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Valero Energy Corporation (VLO)

-NYSE

40.91 Down 0.35(0.85%) Apr 12, 4:01PM EDT|After Hours : 40.75 Down 0.16 (0.39%) Apr 12, 6:51PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:22.62B
Enterprise Value (Apr 14, 2013)3:27.95B
Trailing P/E (ttm, intraday):10.91
Forward P/E (fye Dec 31, 2014)1:7.10
PEG Ratio (5 yr expected)1:0.73
Price/Sales (ttm):0.16
Price/Book (mrq):1.26
Enterprise Value/Revenue (ttm)3:0.20
Enterprise Value/EBITDA (ttm)6:4.52
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):1.51%
Operating Margin (ttm):3.66%
Management Effectiveness
Return on Assets (ttm):7.26%
Return on Equity (ttm):12.04%
Income Statement
Revenue (ttm):138.29B
Revenue Per Share (ttm):251.43
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):11.98B
EBITDA (ttm)6:6.18B
Net Income Avl to Common (ttm):2.08B
Diluted EPS (ttm):3.75
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.72B
Total Cash Per Share (mrq):3.12
Total Debt (mrq):7.05B
Total Debt/Equity (mrq):38.96
Current Ratio (mrq):1.38
Book Value Per Share (mrq):32.66
Cash Flow Statement
Operating Cash Flow (ttm):5.27B
Levered Free Cash Flow (ttm):1.53B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.08
52-Week Change3:69.47%
S&P500 52-Week Change3:15.95%
52-Week High (Mar 5, 2013)3:48.97
52-Week Low (Jun 4, 2012)3:20.00
50-Day Moving Average3:44.41
200-Day Moving Average3:36.95
Share Statistics
Avg Vol (3 month)3:10,840,100
Avg Vol (10 day)3:12,888,200
Shares Outstanding5:552.93M
Float:550.81M
% Held by Insiders1:0.35%
% Held by Institutions1:85.50%
Shares Short (as of Mar 28, 2013)3:15.97M
Short Ratio (as of Mar 28, 2013)3:1.40
Short % of Float (as of Mar 28, 2013)3:2.90%
Shares Short (prior month)3:15.09M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.00%
Trailing Annual Dividend Yield3:0.70
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:17.00%
Dividend Date3:Mar 12, 2013
Ex-Dividend Date4:Feb 11, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.