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 Dow Down 0.29% Nasdaq Up 0.05%

Valero Energy Corporation (VLO)

-NYSE

28.53 Down 0.39(1.37%) 4:00PM EDT|After Hours: 28.55 Up 0.02 (0.07%) 4:10PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.77B
Enterprise Value (Aug 13, 2012)3:22.13B
Trailing P/E (ttm, intraday):9.68
Forward P/E (fye Dec 31, 2013)1:6.56
PEG Ratio (5 yr expected)1:1.47
Price/Sales (ttm):0.12
Price/Book (mrq):1.00
Enterprise Value/Revenue (ttm)3:0.16
Enterprise Value/EBITDA (ttm)6:4.06
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):1.20%
Operating Margin (ttm):2.84%
Management Effectiveness
Return on Assets (ttm):N/A
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):137.29B
Revenue Per Share (ttm):247.59
Qtrly Revenue Growth (yoy):10.80%
Gross Profit (ttm):10.27B
EBITDA (ttm)6:5.45B
Net Income Avl to Common (ttm):1.65B
Diluted EPS (ttm):2.95
Qtrly Earnings Growth (yoy):11.70%
Balance Sheet
Total Cash (mrq):1.56B
Total Cash Per Share (mrq):2.82
Total Debt (mrq):7.60B
Total Debt/Equity (mrq):47.54
Current Ratio (mrq):N/A
Book Value Per Share (mrq):28.86
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.68
52-Week Change3:35.16%
S&P500 52-Week Change3:16.72%
52-Week High (Aug 8, 2012)3:29.26
52-Week Low (Oct 4, 2011)3:16.40
50-Day Moving Average3:25.56
200-Day Moving Average3:24.59
Share Statistics
Avg Vol (3 month)3:8,811,420
Avg Vol (10 day)3:9,828,410
Shares Outstanding5:552.87M
Float:551.00M
% Held by Insiders1:0.35%
% Held by Institutions1:82.10%
Shares Short (as of Jul 31, 2012)3:10.85M
Short Ratio (as of Jul 31, 2012)3:1.20
Short % of Float (as of Jul 31, 2012)3:2.00%
Shares Short (prior month)3:10.57M
Dividends & Splits
Forward Annual Dividend Rate4:0.70
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:17.00%
Dividend Date3:Sep 11, 2012
Ex-Dividend Date4:Aug 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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
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.