Discover
VLO
Valero Energy Corporation
269.44
200 x undefined
200 x undefined
bid
ask
+
9.00
3.46%
200 @ 06:17 AM
267.70 -1.74 (0.65%)
| Ytd | 65.51% | |
| 1y | 95.23% |
260.75
day range
269.90
130.78
52 week range
272.17
| Open | 263.04 | Prev Close | 260.44 | Low | 260.75 | High | 269.90 | Mkt Cap | 80.01B |
| Vol | 2.38M | Avg Vol | 3.14M | EPS | 13.69 | P/E | 19.68 | Forward P/E | 12.16 |
| Beta | 0.55 | Short Ratio | 3.81 | Inst. Own | 87.95% | Dividend | 4.80 | Div Yield | 1.80 |
| Ex Div Date | 05-21 | Earning | 07-30 | 50-d Avg | 248.69 | 200-d Avg | 204.82 | 1yr Est | 264.56 |
| Income Statement | |||
| Total Revenue | 32.38B | ||
| Revenues (USD) | 32.38B | ||
| Cost of Revenue | 30.33B | ||
| Gross Profit | 2.05B | ||
| Operating Expenses | 321.00M | ||
| Selling, General and Administrative Expense | 285.00M | ||
| Operating Income | 1.73B | ||
| Interest Expense | 140.00M | ||
| Income Tax Expense | 401.00M | ||
| Net Income | 1.26B | ||
| Net Income Common Stock | 1.26B | ||
| Net Income Common Stock (USD) | 1.26B | ||
| Consolidated Income | 1.32B | ||
| Net Income to Non-Controlling Interests | 59.00M | ||
| Earnings per Basic Share | 4.22 | ||
| Earnings per Basic Share (USD) | 4.22 | ||
| Earnings per Diluted Share | 4.22 | ||
| Dividends per Basic Common Share | 1.20 | ||
| Earning Before Interest & Taxes (EBIT) | 1.80B | ||
| Earning Before Interest & Taxes (USD) | 1.80B | ||
| Weighted Average Shares | 298.00M | ||
| Weighted Average Shares Diluted | 298.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.73B | ||
| Cash and Equivalents (USD) | 5.73B | ||
| Trade and Non-Trade Receivables | 13.41B | ||
| Current Assets | 27.83B | ||
| Property, Plant & Equipment Net | 27.11B | ||
| Total Assets | 62.14B | ||
| Debt Current | 1.03B | ||
| Total Debt | 11.49B | ||
| Current Liabilities | 17.65B | ||
| Debt Non-Current | 10.47B | ||
| Total Liabilities | 35.21B | ||
| Accumulated Retained Earnings (Deficit) | 48.86B | ||
| Accumulated Other Comprehensive Income | -712.00M | ||
| Shareholders Equity | 23.87B | ||
| Shareholders Equity (USD) | 23.87B | ||
| Assets Non-Current | 34.32B | ||
| Total Debt (USD) | 11.49B | ||
| Inventory | 7.56B | ||
| Liabilities Non-Current | 17.56B | ||
| Trade and Non-Trade Payables | 13.40B | ||
| Tax Liabilities | 6.64B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 840.00M | ||
| Net Cash Flow from Financing | 124.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.05B | ||
| Capital Expenditure | -444.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.00M | ||
| Issuance (Purchase) of Equity Shares | -573.00M | ||
| Issuance (Repayment) of Debt Securities | 875.00M | ||
| Payment of Dividends & Other Cash Distributions | -359.00M | ||
| Net Cash Flow from Investing | -400.00M | ||
| Net Cash Flow from Operations | 1.39B | ||
| Effect of Exchange Rate Changes on Cash | -67.00M | ||