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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed price. Currency in USD
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167.00-0.54 (-0.32%)
At close: 04:00PM EDT
166.88 -0.12 (-0.07%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 55.20B
Enterprise value 62.41B
Trailing P/E 6.72
Forward P/E 11.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)2.10
Enterprise value/revenue 0.43
Enterprise value/EBITDA 4.14

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 343.64%
S&P500 52-week change 325.01%
52-week high 3184.79
52-week low 3104.18
50-day moving average 3159.00
200-day moving average 3137.45

Share statistics

Avg vol (3-month) 33.44M
Avg vol (10-day) 32.5M
Shares outstanding 5329.45M
Implied shares outstanding 6332.73M
Float 8330.43M
% held by insiders 10.51%
% held by institutions 181.25%
Shares short (28 Mar 2024) 410.95M
Short ratio (28 Mar 2024) 42.99
Short % of float (28 Mar 2024) 43.34%
Short % of shares outstanding (28 Mar 2024) 43.32%
Shares short (prior month 29 Feb 2024) 410.52M

Dividends & splits

Forward annual dividend rate 44.28
Forward annual dividend yield 42.56%
Trailing annual dividend rate 34.08
Trailing annual dividend yield 32.44%
5-year average dividend yield 44.58
Payout ratio 416.37%
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 Dec 2023

Profitability

Profit margin 6.36%
Operating margin (ttm)4.63%

Management effectiveness

Return on assets (ttm)12.05%
Return on equity (ttm)33.89%

Income statement

Revenue (ttm)139B
Revenue per share (ttm)393.77
Quarterly revenue growth (yoy)-16.00%
Gross profit (ttm)N/A
EBITDA 14.66B
Net income avi to common (ttm)8.81B
Diluted EPS (ttm)24.92
Quarterly earnings growth (yoy)-61.40%

Balance sheet

Total cash (mrq)5.42B
Total cash per share (mrq)16.31
Total debt (mrq)12.64B
Total debt/equity (mrq)44.30%
Current ratio (mrq)1.56
Book value per share (mrq)79.04

Cash flow statement

Operating cash flow (ttm)9.23B
Levered free cash flow (ttm)6.47B