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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed Price. Currency in USD
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159.87-7.64 (-4.56%)
At close: 04:00PM EDT
159.81 -0.06 (-0.04%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 54.78B
Enterprise Value 60.76B
Trailing P/E 8.22
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 4.77

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 351.21%
S&P500 52-Week Change 324.19%
52 Week High 3184.79
52 Week Low 3104.18
50-Day Moving Average 3161.00
200-Day Moving Average 3138.49

Share Statistics

Avg Vol (3 month) 33.31M
Avg Vol (10 day) 32.4M
Shares Outstanding 5327M
Implied Shares Outstanding 6329.45M
Float 8324.96M
% Held by Insiders 10.52%
% Held by Institutions 181.70%
Shares Short (Apr 15, 2024) 411.61M
Short Ratio (Apr 15, 2024) 43.32
Short % of Float (Apr 15, 2024) 43.54%
Short % of Shares Outstanding (Apr 15, 2024) 43.52%
Shares Short (prior month Mar 15, 2024) 411.58M

Dividends & Splits

Forward Annual Dividend Rate 44.28
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 34.13
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 44.58
Payout Ratio 420.26%
Dividend Date 3Mar 04, 2024
Ex-Dividend Date 4Jan 31, 2024
Last Split Factor 21094:1000
Last Split Date 3May 02, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)20.39
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