Sectors
VLO
Valero Energy Corporation
356.60
1 x 357.30
1 x 357.52
bid
ask
+
4.24
1.20%
02:10 PM
timesize
| Ytd | 119.06% | |
| 1y | 134.59% |
351.18
day range
362.79
151.25
52 week range
362.79
| Open | 359.96 | Prev Close | 352.36 | Low | 351.18 | High | 362.79 | Mkt Cap | 102.63B |
| Vol | 1.29M | Avg Vol | 2.81M | EPS | 24.00 | P/E | 14.85 | Forward P/E | 11.50 |
| Beta | 0.55 | Short Ratio | 3.42 | Inst. Own | 87.07% | Dividend | 4.80 | Div Yield | 1.38 |
| Ex Div Date | 07-31 | Earning | 10-22 | 50-d Avg | 302.86 | 200-d Avg | 235.00 | 1yr Est | 317.89 |
| Income Statement | |||
| Total Revenue | 44.48B | ||
| Revenues (USD) | 44.48B | ||
| Cost of Revenue | 39.01B | ||
| Gross Profit | 5.47B | ||
| Operating Expenses | 273.00M | ||
| Selling, General and Administrative Expense | 233.00M | ||
| Operating Income | 5.20B | ||
| Interest Expense | 145.00M | ||
| Income Tax Expense | 1.09B | ||
| Net Income | 3.72B | ||
| Net Income Common Stock | 3.72B | ||
| Net Income Common Stock (USD) | 3.72B | ||
| Consolidated Income | 4.07B | ||
| Net Income to Non-Controlling Interests | 353.00M | ||
| Earnings per Basic Share | 12.62 | ||
| Earnings per Basic Share (USD) | 12.62 | ||
| Earnings per Diluted Share | 12.62 | ||
| Dividends per Basic Common Share | 1.20 | ||
| Earning Before Interest & Taxes (EBIT) | 4.96B | ||
| Earning Before Interest & Taxes (USD) | 4.96B | ||
| Weighted Average Shares | 294.00M | ||
| Weighted Average Shares Diluted | 294.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.87B | ||
| Cash and Equivalents (USD) | 7.87B | ||
| Trade and Non-Trade Receivables | 13.93B | ||
| Current Assets | 30.67B | ||
| Property, Plant & Equipment Net | 26.85B | ||
| Total Assets | 64.66B | ||
| Debt Current | 927.00M | ||
| Total Debt | 11.35B | ||
| Current Liabilities | 18.74B | ||
| Debt Non-Current | 10.42B | ||
| Total Liabilities | 36.40B | ||
| Accumulated Retained Earnings (Deficit) | 52.23B | ||
| Accumulated Other Comprehensive Income | -673.00M | ||
| Shareholders Equity | 25.00B | ||
| Shareholders Equity (USD) | 25.00B | ||
| Assets Non-Current | 33.99B | ||
| Total Debt (USD) | 11.35B | ||
| Inventory | 7.63B | ||
| Liabilities Non-Current | 17.65B | ||
| Trade and Non-Trade Payables | 14.42B | ||
| Tax Liabilities | 6.94B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 737.00M | ||
| Net Cash Flow from Financing | -3.03B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.14B | ||
| Capital Expenditure | -347.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.00M | ||
| Issuance (Purchase) of Equity Shares | -2.26B | ||
| Issuance (Repayment) of Debt Securities | -169.00M | ||
| Payment of Dividends & Other Cash Distributions | -355.00M | ||
| Net Cash Flow from Investing | -361.00M | ||
| Net Cash Flow from Operations | 5.58B | ||
| Effect of Exchange Rate Changes on Cash | -44.00M | ||