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Valero Energy Corp.

144.04
USD
+8.36
+6.16%
Oct 03, 19:59 UTC
Closed
...

Valero Energy Corp. Profile & Statistics

About

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.

Info & Links

CEO

R. Lane Riggs

Headquarters

ONE VALERO WAY
SAN ANTONIO, TX 78249, UNITED STATES

Auditor

KPMG LLP

Share holders

4,414

Employees

9,908

Valero Energy Corp. Statistics

Valuation Measures

Market Capitalization

46.15B

Enterprise Value

51.64B

Enterprise Value/EBITDA

4.82

Price to Earnings Ratio

7.82

Price to Sales

0.31

Price to Book

1.56

Price to Cash

3.97

Profitability

Gross Margin

6.38%

Operating Margin

4.26%

Profit Margin

4.18%

Return on Equity

21.01%

Return on Invested Capital

15.99%

Return on Assets

9.46%

Income Statement

Revenue (ttm)

140.07B

Revenue Per Share (ttm)

437.19

Gross Profit (ttm)

9.07B

EBITDA (ttm)

10.72B

Net Income Available to Common (ttm)

5.96B

Diluted EPS (ttm)

20.19

Share Statistics

Beta (5Y Monthly)

1.39

52-Week Change

11.02%

S&P 500 52-Week Change

34.77%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding

320.38M

Dividend Yield

3.11%

Float

326.87M

Percent Held by Insiders

0.04%

Percent Held by Institutions

78.69%

Balance Sheet

Total Cash (mrq)

5.25B

Total Cash Per Share (mrq)

16.37

Total Debt (mrq)

10.74B

Total Debt/Equity (mrq)

38.02%

Current Ratio (mrq)

1.48%

Quick Ratio (mrq)

1.04%

Book Value Per Share (mrq)

88.18

Cash Flow

Operating Cash Flow Per Share (ytd)

13.33

Free Cash Flow (ytd)

3.29B

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. 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.
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