
Valero Energy
(NYSE) VLO
Valero Energy Financials at a Glance
Market Cap
$71.58B
Revenue (TTM)
$126.17B
Net Income (TTM)
$4.21B
EPS (TTM)
$13.77
P/E Ratio
17.51
Dividend
$4.59
Beta (Volatility)
0.71 (Low)
Dividend
$4.59
Beta (Volatility)
0.71 (Low)
Price
$240.85
Volume
3,409,241
Open
$235.21
Price
$240.85
Volume
3,409,241
Open
$235.21
Previous Close
$241.06
Daily Range
$232.78 - $242.24
52-Week Range
$125.10 - $258.43
Dividend
$4.59
Beta (Volatility)
0.71 (Low)
Price
$240.85
Volume
3,409,241
Open
$235.21
Previous Close
$241.06
Daily Range
$232.78 - $242.24
52-Week Range
$125.10 - $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
7%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
18%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
5.71%
Dividend Yield
1.90%
Payout Ratio
33.48%
Stock Overview
Market Cap
$71.58B
Shares Outstanding
296.93M
Volume
3.41M
Avg. Volume
3.62M
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
$11.70B
Valero Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.38B
+7.0%
Gross Profit
$2.88B
+480.6%
Gross Margin
8.89%
N/A
Market Cap
$71.58B
N/A
Market Cap/Employee
$7.23M
N/A
Employees
9,898
N/A
Net Income
$1.26B
+312.3%
EBITDA
$2.44B
+2840.4%
Quarterly Fundamentals
Net Cash
$5.76B
+7.4%
Accounts Receivable
$13.41B
+19.3%
Inventory
$7.56B
+6.1%
Long Term Debt
$10.46B
+1.5%
Short Term Debt
$1.03B
+89.3%
Return on Assets
6.77%
N/A
Return on Invested Capital
13.06%
N/A
Free Cash Flow
$1.23B
+75.0%
Operating Cash Flow
$1.39B
+46.0%







