Skip to search.
 Dow Down 0.45% Nasdaq Up 0.16%
Valero Energy Corporation (VLO)On Jan 6: 20.37  Up 0.56 (2.83%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.40B
Enterprise Value (Jan 7, 2012)3:16.22B
Trailing P/E (ttm, intraday):7.25
Forward P/E (fye Dec 31, 2012)1:5.26
PEG Ratio (5 yr expected)1:0.18
Price/Sales (ttm):0.10
Price/Book (mrq):0.66
Enterprise Value/Revenue (ttm)3:0.14
Enterprise Value/EBITDA (ttm)6:2.99
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):1.43%
Operating Margin (ttm):3.48%
Management Effectiveness
Return on Assets (ttm):6.20%
Return on Equity (ttm):13.91%
Income Statement
Revenue (ttm):112.58B
Revenue Per Share (ttm):199.18
Qtrly Revenue Growth (yoy):61.10%
Gross Profit (ttm):7.78B
EBITDA (ttm)6:5.43B
Net Income Avl to Common (ttm):2.23B
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):312.00%
Balance Sheet
Total Cash (mrq):2.83B
Total Cash Per Share (mrq):5.05
Total Debt (mrq):7.65B
Total Debt/Equity (mrq):45.88
Current Ratio (mrq):1.36
Book Value Per Share (mrq):29.81
Cash Flow Statement
Operating Cash Flow (ttm):4.75B
Levered Free Cash Flow (ttm):1.27B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.20
52-Week Change3:-14.16%
S&P500 52-Week Change3:0.63%
52-Week High (Apr 6, 2011)3:31.12
52-Week Low (Oct 4, 2011)3:16.40
50-Day Moving Average3:21.05
200-Day Moving Average3:22.42
Share Statistics
Avg Vol (3 month)3:11,033,100
Avg Vol (10 day)3:11,319,300
Shares Outstanding5:559.73M
Float:557.86M
% Held by Insiders1:0.36%
% Held by Institutions1:79.40%
Shares Short (as of Dec 15, 2011)3:10.95M
Short Ratio (as of Dec 15, 2011)3:1.00
Short % of Float (as of Dec 15, 2011)3:1.90%
Shares Short (prior month)3:10.64M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:0.30
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:1.70%
Payout Ratio4:7.00%
Dividend Date3:Dec 13, 2011
Ex-Dividend Date4:Nov 14, 2011
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 16, 2005

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.