Valero Energy Corp. (VLO) Company Profile & Statistics

Valero Energy Corp.
VLO
(NYSE)
Closed
141.11
-0.09 (-0.06%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
142.08
High
143.00
Low
140.80

About Valero Energy Corp.

CEO

R. Lane Riggs

Headquarters

one valero way

san antonio, tx 78249, united states

Auditor

KPMG LLP

Employees

9,908

Share Holders

4,414

Website

www.valero.com

Industry

oil refining or marketing

Sector

energy minerals

Company Overview

Valero Energy Corporation is the largest independent refiner and marketer of petroleum products in the United States. It has refineries located throughout the United States, Canada and the United Kingdom. Moreover, Valero is a leading ethanol producer with ethanol plants in the Midwest. The products of the company are sold in the markets of the United States, Canada, the United Kingdom, Ireland and Latin America. The company's brand names are carried by outlets. The company organizes its business through three reportable segments, namely, Refining, Ethanol and Renewable Diesel.

Valero Energy Corp. Statistics

Valuation Measures

Market Capitalization ²	44.67B
Enterprise Value	50.29B
Enterprise Value/EBITDA (ttm)	6.51
Price to Earnings Ratio (ttm)	12.66
Price to Book (mrq)	1.61
Price to Sales (ttm)	0.33
Price to Cash (ytd)	4.11

Profitability

Gross Margin (ttm)	4.50%
Operating Margin (ttm)	2.76%
Profit Margin (ttm)	2.75%
Return on Equity (ttm)	13.07%
Return on Invested Capital (ttm)	10.05%
Return on Assets (ttm)	5.95%

Income Statement

Revenue (ttm)	134.54B
Revenue Per Share (ttm)	424.97
Gross Profit (ttm)	6.05B
EBITDA (ttm)³	7.73B
Net Income Avi to Common (ttm)	3.70B
Diluted EPS (ttm)	11.15

Share Statistics

Beta (5Y Monthly)	1.39
52-Week Change	15.55%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	316.59M
Dividend Yield	3.01%
Float ⁴	316.46M
% Held by Insiders	0.04%
% Held by Institutions	78.69%

Balance Sheet

Total Cash (mrq)	5.18B
Total Cash Per Share (mrq)	16.37
Total Debt (mrq)	10.81B
Total Debt/Equity (mrq)	38.59%
Current Ratio (mrq)	1.57%
Quick Ratio (mrq)	1.11%
Book Value Per Share (mrq)	88.44

Cash Flow

Operating Cash Flow Per Share (ytd)	17.65
Free Cash Flow (ytd)	5.01B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Valero Energy Corp.

Trade With A Regulated Broker