Statistics for Valero Energy (id:8595 VLO)
Valuation metrics
Market cap
44.61B
Enterprise value
53.04B
Trailing P/E (ttm)
12.39
Forward P/E
14.60
PEG ratio
14.60
Price/Sales (ttm)
0.35
Price/Book (mrq)
1.77
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
316.58M
Float
314.57M
Shares short
13.98M
% Held by insiders
0.01%
% Held by institutions
0.84%
Average volume (10 days)
2.14M
Average volume (90 days)
Price summary
52-Week low
120.21
52-Week high
184.79
52-Week change
10.86%
Beta
1.37
50-Day moving average
136.46
200-Day moving average
149.75
Dividends and splits
Forward annual dividend rate
4.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.23%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.43
Payout ratio
0.37
Dividend date
December 20th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
May 02th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.87%
Operating margin
1.68%
Operational effectiveness
Return on assets
5.11%
Return on equity
13.80%
Income statement
Revenue (ttm)
393.97
Revenue per share (ttm)
393.97
Quarterly revenue growth (yoy)
-0.86
Gross profit (ttm)
12.89B
EBITDA
8.26B
Net income to common (ttm)
3.68B
Diluted EPS (ttm)
11.37
Quarterly earnings growth (yoy)
-86.10%
Balance sheet
Total cash (mrq)
5.18B
Total cash per share (mrq)
16.38
Total debt (mrq)
10.81B
Total Debt/Equity (mrq)
38.59
Current ratio (mrq)
156.70%
Book value per share (mrq)
79.77
Cash flow
Cash flow statement
6.85B
Levered free cash flow (LFCF)
4.79B