Valero Energy
(NYSE) VLO
Valero Energy Financials at a Glance
Market Cap
$72.99B
Revenue (TTM)
$124.05B
Net Income (TTM)
$2.35B
EPS (TTM)
$7.65
P/E Ratio
31.92
Dividend
$4.59
Beta (Volatility)
0.75 (Low)
Dividend
$4.59
Beta (Volatility)
0.75 (Low)
Price
$244.04
Volume
160,735
Open
$249.00
Price
$244.04
Volume
160,735
Open
$249.00
Previous Close
$244.04
Daily Range
$241.09 - $250.68
52-Week Range
$99.00 - $258.43
Dividend
$4.59
Beta (Volatility)
0.75 (Low)
Price
$244.04
Volume
160,735
Open
$249.00
Previous Close
$244.04
Daily Range
$241.09 - $250.68
52-Week Range
$99.00 - $258.43
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Get Access NowAbout Valero Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
9,811
CEO
R. Lane Riggs, MBA
Website
www.valero.comHeadquarters
San Antonio, TX 78249, US
VLO Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
3%
Net Income Margin
2%
Return on Equity
10%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
3.13%
Dividend Yield
0.02%
Payout Ratio
59.84%
Stock Overview
Market Cap
$72.99B
Shares Outstanding
299.03M
Volume
160.74K
Short Interest
0.00%
Avg. Volume
3.97M
Financials (TTM)
Gross Profit
$5.37B
Operating Income
$4.31B
EBITDA
$6.72B
Operating Cash Flow
$5.83B
Capital Expenditure
$796.00M
Free Cash Flow
$5.03B
Cash & ST Invst.
$4.69B
Total Debt
$10.62B
Valero Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.73B
+3.2%
Gross Profit
$3.26B
+427.8%
Gross Margin
10.28%
N/A
Market Cap
$72.99B
N/A
Market Cap/Employee
$7.37M
N/A
Employees
9,898
N/A
Net Income
$1.13B
+303.6%
EBITDA
$2.34B
+102.5%
Quarterly Fundamentals
Net Cash
$5.93B
+13.8%
Accounts Receivable
$0.00
-100.0%
Inventory
$7.59B
-2.2%
Long Term Debt
$9.67B
-7.2%
Short Term Debt
$949.00M
-15.3%
Return on Assets
4.94%
N/A
Return on Invested Capital
9.53%
N/A
Free Cash Flow
$1.81B
+135.7%
Operating Cash Flow
$2.06B
+92.2%