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Valero Energy Corporation

246.96
USD
Sponsored
+5.87
+2.43%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

247.25

+0.29
+0.12%

Valero Energy Corporation Profile

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

Industry

Oil And Gas Refining And Marketing

Sector

Oils And Energy

Website

www.valero.com

Auditor

KPMG LLP

Share holders

3,996

Employees

9,811

Valero Energy Corporation Statistics

Valuation Measures

Market Capitalization2

73.42B

Enterprise Value

79.17B

Enterprise Value/EBITDA(ttm)

8.68

Price to Earnings Ratio(ttm)

22.08

Price to Sales(ttm)

0.57

Price to Book(mrq)

2.64

Price to Cash(ytd)

10.90

Profitability

Gross Margin(ttm)

4.41%

Operating Margin(ttm)

2.68%

Profit Margin(ttm)

1.88%

Return on Equity(ttm)

12.35%

Return on Invested Capital(ttm)

6.15%

Return on Assets(ttm)

5.60%

Income Statement

Revenue(ttm)

124.81B

Revenue Per Share(ttm)

420.33

Gross Profit(ttm)

4.92B

EBITDA(ttm)3

9.12B

Net Income Available to Common(ttm)

4.20B

Diluted EPS(ttm)

7.64

Share Statistics

Beta (5Y Monthly)

0.62

52-Week Change

92.11%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

296.93M

Dividend Yield

2.04%

Float4

297.95M

% Held by Insiders

0.36%

% Held by Institutions

78.69%

Balance Sheet

Total Cash(mrq)

5.73B

Total Cash Per Share(mrq)

19.31

Total Debt(mrq)

11.49B

Total Debt/Equity(mrq)

39.91%

Current Ratio(mrq)

1.65%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

89.00

Cash Flow

Operating Cash Flow Per Share(ytd)

18.85

Free Cash Flow(ytd)

4.04B

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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