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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed price. Currency in USD
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156.13-2.74 (-1.72%)
At close: 04:00PM EDT
156.13 0.00 (0.00%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 51.05B
Enterprise value 57.03B
Trailing P/E 7.66
Forward P/E 10.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.96
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 338.28%
S&P500 52-week change 326.27%
52-week high 3184.79
52-week low 3105.66
50-day moving average 3164.10
200-day moving average 3140.17

Share statistics

Avg vol (3-month) 33.11M
Avg vol (10-day) 32.59M
Shares outstanding 5327M
Implied shares outstanding 6329.45M
Float 8324.96M
% held by insiders 10.52%
% held by institutions 182.35%
Shares short (30 Apr 2024) 411.69M
Short ratio (30 Apr 2024) 44.24
Short % of float (30 Apr 2024) 43.59%
Short % of shares outstanding (30 Apr 2024) 43.58%
Shares short (prior month 28 Mar 2024) 410.95M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 42.74%
Trailing annual dividend rate 34.13
Trailing annual dividend yield 32.60%
5-year average dividend yield 44.56
Payout ratio 420.26%
Dividend date 304 Mar 2024
Ex-dividend date 431 Jan 2024
Last split factor 21094:1000
Last split date 302 May 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.22%
Operating margin (ttm)5.60%

Management effectiveness

Return on assets (ttm)9.77%
Return on equity (ttm)26.24%

Income statement

Revenue (ttm)134.36B
Revenue per share (ttm)391.14
Quarterly revenue growth (yoy)-13.30%
Gross profit (ttm)N/A
EBITDA 12.33B
Net income avi to common (ttm)6.99B
Diluted EPS (ttm)20.37
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)4.92B
Total cash per share (mrq)15.04
Total debt (mrq)10.9B
Total debt/equity (mrq)37.80%
Current ratio (mrq)1.59
Book value per share (mrq)79.69

Cash flow statement

Operating cash flow (ttm)7.9B
Levered free cash flow (ttm)5.87B