Valero Energy Corp. (VLO) Company Profile & Statistics

Valero Energy Corp.
VLO
(NYSE)
Closed
126.39
+1.03 (+0.82%)
in:usd•As of: Dec 01, 2023 15:59 UTC -5
After Market:126.01-0.38 (-0.30%)
Open
125.00
High
128.33
Low
125.00

About Valero Energy Corp.

CEO

Joseph W. Gorder

Headquarters

one valero way

san antonio, tx 78249, united states

Auditor

KPMG LLP

Employees

9,743

Share Holders

4,562

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	43.03B
Enterprise Value	48.64B
Enterprise Value/EBITDA (ttm)	2.82
Price to Earnings Ratio (ttm)	4.19
Price to Book (mrq)	1.51
Price to Sales (ttm)	0.28
Price to Cash (ytd)	3.29

Profitability

Gross Margin (ttm)	10.37%
Operating Margin (ttm)	7.18%
Profit Margin (ttm)	7.08%
Return on Equity (ttm)	39.97%
Return on Invested Capital (ttm)	29.97%
Return on Assets (ttm)	17.72%

Income Statement

Revenue (ttm)	151.10B
Revenue Per Share (ttm)	443.81
Gross Profit (ttm)	15.73B
EBITDA (ttm)³	17.24B
Net Income Avi to Common (ttm)	10.75B
Diluted EPS (ttm)	29.33

Share Statistics

Beta (5Y Monthly)	1.57
52-Week Change	2.75%
S&P500 52-Week Change	12.84%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	340.45M
Dividend Yield	3.29%
Float ⁴	340.32M
% Held by Insiders	0.04%
% Held by Institutions	77.07%

Balance Sheet

Total Cash (mrq)	5.83B
Total Cash Per Share (mrq)	17.13
Total Debt (mrq)	11.44B
Total Debt/Equity (mrq)	40.78%
Current Ratio (mrq)	1.51%
Quick Ratio (mrq)	1.08%
Book Value Per Share (mrq)	82.41

Cash Flow

Operating Cash Flow Per Share (ytd)	22.89
Free Cash Flow (ytd)	7.33B

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.

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