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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 (intraday) 55.02B
Enterprise Value 62.23B
Trailing P/E 6.70
Forward P/E 11.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)2.09
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 4.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 345.67%
S&P500 52-Week Change 322.64%
52 Week High 3184.79
52 Week Low 3104.18
50-Day Moving Average 3159.48
200-Day Moving Average 3137.72

Share Statistics

Avg Vol (3 month) 33.4M
Avg Vol (10 day) 32.39M
Shares Outstanding 5329.45M
Implied Shares Outstanding 6332.73M
Float 8330.43M
% Held by Insiders 10.51%
% Held by Institutions 181.25%
Shares Short (Mar 28, 2024) 410.95M
Short Ratio (Mar 28, 2024) 42.99
Short % of Float (Mar 28, 2024) 43.34%
Short % of Shares Outstanding (Mar 28, 2024) 43.32%
Shares Short (prior month Feb 29, 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 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)Dec 31, 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