- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Valero Energy Corporation
(NYSE:VLO)Key Stats & Ratios
| Valuation | |
| Market Cap | 12.22B |
| P/E | 4.60 |
| P/E (Trailing) | 4.81 |
| P/E (Forward) | — |
| Price/Sales | 0.09 |
| Price/Book | 0.61 |
| EPS | 5.11 |
| EPS Growth (ttm) | -47.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 4.35B |
| Net Income | 3.32B |
| Profit Margin (ttm) | 2.60% |
| Operating Margin (ttm) | 0.03% |
| Management Effectiveness | |
| Return on Assets (ttm) | 7.60% |
| Return on Equity (ttm) | 16.80% |
| EBIT Margin (ttm) | 4.00 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 15.70B |
| Revenue | 129.82B |
| Revenue/Share | 251.59 |
| Revenue Growth (ytd) | 52.20% |
| Annual Revenue Growth Rate (3Y) | 14.15% |
| Annual Income Growth Rate (3Y) | 1.62% |
| Earnings Growth (ytd) | -47.10% |
| Gross Operating Profit (ttm) | 7.47B |
| EBITDA | 6.12B |
| Diluted EPS (ttm) | 5.11 |
| Balance Sheet | |
| Total Cash | 2.73B |
| Total Cash/Share | 5.29 |
| Total Assets | 43.81B |
| Total Liabilities | 24.09B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.32 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 38.20 |
| Cash Flow | |
| Cash Flow | 4.78B |
| Free Cash Flow | 1.72B |
| Cash Flow/Share | 9.14 |
| Free Cash Flow/Share | 3.28 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -60.30% |
| 52Wk Change Vs. Mkt | -39.00% |
| 52Wk High | 63.48 |
| 52Wk Low | 13.94 |
| 10 Day Moving Average | 22.20 |
| 200 Day Moving Average | 33.89 |
| Share Statistics | |
| Average Volume | 8.55M |
| Shares Outstanding | 516.02M |
| Shares Float | 514.14M |
| % Held by Insiders | 0.40% |
| % Held by Institutions | 68.80% |
| Shares Short (As of Dec 10, 2008) | 14.22M |
| Short Ratio | 1.20 |
| Short % of Float | 2.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 2.50% |
| Dividend Amount | 0.60 |