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243.10001 USD
5.875
2.48%
Last update Apr 2, 4:29 PM BST
Market closed
Day range
241.31000
253.39000
Previous close
237.22501
Open
246.96001
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Valero Energy Corporation
243.10
5.88
2.48%

Statistics

Valuation metrics
Market cap
103.05B
Enterprise value
82.59B
Trailing P/E (ttm)
0.39
Forward P/E
PEG ratio
Price/Sales (ttm)
0.89
Price/Book (mrq)
3.06
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
10.87
Overview
Shares outstanding
424.31M
Float
297.45M
Shares short
% Held by insiders
0.58%
% Held by institutions
87.78%
Average volume (10 days)
4.99K
Average volume (90 days)
13.54K
Price summary
52-Week low
99.40
52-Week high
265
52-Week change
56.72 57.1%
Beta
0.61
50-Day moving average
137.96
200-Day moving average
129.39
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 05, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
2.03%
Operating margin
5.93%
Operational effectiveness
Return on assets
5.02%
Return on equity
8.30%
Income statement
Revenue (ttm)
115.94B
Revenue per share (ttm)
375.21
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
15.30B
EBITDA
31.86M
Net income to common (ttm)
2.34B
Diluted EPS (ttm)
6.21
Quarterly earnings growth (yoy)
303.60%
Balance sheet
Total cash (mrq)
4.69B
Total cash per share (mrq)
15.68
Total debt (mrq)
11.70B
Total Debt/Equity (mrq)
43.99
Current ratio (mrq)
164.50%
Book value per share (mrq)
79.36
Cash flow
Cash flow statement
5.83B
Levered free cash flow (LFCF)
3.72B
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07:15 - 08:00
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08:00 - 16:30
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16:30 - 17:15
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