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Valero Energy Corporation Commo (VLO)

-NYSE

27.87 Up 0.87(3.22%) Mar 8, 4:01PM EST|After Hours: 27.95 Up 0.08 (0.29%) Mar 8, 7:59PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.47B
Enterprise Value (Mar 9, 2012)3:21.70B
Trailing P/E (ttm, intraday):7.58
Forward P/E (fye Dec 31, 2013)1:6.53
PEG Ratio (5 yr expected)1:0.63
Price/Sales (ttm):0.12
Price/Book (mrq):0.92
Enterprise Value/Revenue (ttm)3:0.17
Enterprise Value/EBITDA (ttm)6:4.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):1.67%
Operating Margin (ttm):2.97%
Management Effectiveness
Return on Assets (ttm):5.77%
Return on Equity (ttm):13.32%
Income Statement
Revenue (ttm):125.10B
Revenue Per Share (ttm):222.19
Qtrly Revenue Growth (yoy):57.00%
Gross Profit (ttm):10.27B
EBITDA (ttm)6:5.24B
Net Income Avl to Common (ttm):2.10B
Diluted EPS (ttm):3.68
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):1.02B
Total Cash Per Share (mrq):1.85
Total Debt (mrq):7.74B
Total Debt/Equity (mrq):47.07
Current Ratio (mrq):1.26
Book Value Per Share (mrq):29.50
Cash Flow Statement
Operating Cash Flow (ttm):4.04B
Levered Free Cash Flow (ttm):277.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.42
52-Week Change3:-0.39%
S&P500 52-Week Change3:4.73%
52-Week High (Apr 6, 2011)3:31.12
52-Week Low (Oct 4, 2011)3:16.40
50-Day Moving Average3:24.85
200-Day Moving Average3:22.53
Share Statistics
Avg Vol (3 month)3:9,987,470
Avg Vol (10 day)3:12,622,300
Shares Outstanding5:555.07M
Float:553.32M
% Held by Insiders1:0.36%
% Held by Institutions1:79.40%
Shares Short (as of Feb 15, 2012)3:13.80M
Short Ratio (as of Feb 15, 2012)3:1.30
Short % of Float (as of Feb 15, 2012)3:2.40%
Shares Short (prior month)3:15.20M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.40
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:8.00%
Dividend Date3:Mar 13, 2012
Ex-Dividend Date4:Feb 13, 2012
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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.