Yahoo! Finance Finance Home - My Yahoo - Yahoo! - Help 

Thursday, April 27, 2006, 1:58PM ET - U.S. Markets close in 2 hours and 2 minutes. Dow +0.30% Nasdaq +0.82%

Valero Energy Corp. (VLO) At 1:38PM ET: 63.88  Up 0.78 (1.24%)  
MORE ON VLO
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 39.72B
Enterprise Value (27-Apr-06)3: 44.25B
Trailing P/E (ttm, intraday): 10.46
Forward P/E (fye 31-Dec-07) 1: 9.30
PEG Ratio (5 yr expected): 1.98
Price/Sales (ttm): 0.48
Price/Book (mrq): 2.60
Enterprise Value/Revenue (ttm)3: 0.54
Enterprise Value/EBITDA (ttm)3: 6.941
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 31-Dec
Most Recent Quarter (mrq): 31-Dec-05
Profitability
Profit Margin (ttm): 4.41%
Operating Margin (ttm): 6.71%
Management Effectiveness
Return on Assets (ttm): 13.19%
Return on Equity (ttm): 31.43%
Income Statement
Revenue (ttm): 81.36B
Revenue Per Share (ttm): 148.2
Qtrly Revenue Growth (yoy): 69.10%
Gross Profit (ttm): 10.49B
EBITDA (ttm): 6.38B
Net Income Avl to Common (ttm): 3.58B
Diluted EPS (ttm): 6.11
Qtrly Earnings Growth (yoy): 175.50%
Balance Sheet
Total Cash (mrq): 436.00M
Total Cash Per Share (mrq): 0.701
Total Debt (mrq): 5.38B
Total Debt/Equity (mrq): 0.357
Current Ratio (mrq): 1.133
Book Value Per Share (mrq): 24.264999
Cash Flow Statement
Operating Cash Flow (ttm): 5.80B
Levered Free Cash Flow (ttm): 655.25M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION  
Stock Price History
Beta: -0.12
52-Week Change3: 83.11%
S&P500 52-Week Change3: 12.85%
52-Week High (25-Apr-06)3: 70.75
52-Week Low (16-May-05)3: 28.90
50-Day Moving Average3: 60.69
200-Day Moving Average3: 55.35
Share Statistics
Average Volume (3 month)3: 10,808,000
Average Volume (10 day)3: 14,017,200
Shares Outstanding: 621.84M
Float: 615.06M
% Held by Insiders4: 1.07%
% Held by Institutions4: 77.30%
Shares Short (as of 10-Mar-06)3: 10.17M
Short Ratio (as of 10-Mar-06)3: 1
Short % of Float (as of 10-Mar-06)3: 1.70%
Shares Short (prior month)3: 8.92M
Dividends & Splits
Forward Annual Dividend Rate5: 0.34
Forward Annual Dividend Yield5: 0.50%
Trailing Annual Dividend Rate3: 0.21
Trailing Annual Dividend Yield3: 0.30%
5 Year Average Dividend Yield5: 0.80%
Payout Ratio5: 3%
Dividend Date3: 15-Mar-06
Ex-Dividend Date5: 28-Mar-06
Last Split Factor (new per old)2: 2:1
Last Split Date3: 16-Dec-05


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual Reports Sector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-05)
ttm = Trailing Twelve Months (as of 31-Dec-05)
yoy = Year Over Year (as of 31-Dec-05)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas