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Valero Energy Corporation (VLO.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2,682.00-78.00 (-2.83%)
At close: 11:27AM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 878.76B
Enterprise value 980.34B
Trailing P/E 7.75
Forward P/E 10.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.98
Enterprise value/revenue 7.00
Enterprise value/EBITDA 76.91

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 345.26%
S&P500 52-week change 324.49%
52-week high 33,007.00
52-week low 31,874.00
50-day moving average 32,724.10
200-day moving average 32,391.60

Share statistics

Avg vol (3-month) 3193
Avg vol (10-day) 398
Shares outstanding 5327M
Implied shares outstanding 6330.11M
Float 8324.96M
% held by insiders 10.52%
% held by institutions 181.69%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 472.82
Forward annual dividend yield 42.72%
Trailing annual dividend rate 34.13
Trailing annual dividend yield 30.15%
5-year average dividend yield 44.55
Payout ratio 420.26%
Dividend date 3N/A
Ex-dividend date 431 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)346.25
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