Trade

with

Valero Energy Corp
(NYSE: VLO)
AdChoices
48.62
+0.61
+1.27%
After Hours :
48.60
-0.02
-0.04%

Open

48.14

Previous Close

48.01

Volume (Avg)

5.05M (7.36M)

Day's Range

47.29-48.69

52Wk Range

39.01-59.69

Market Cap.

25.67B

Dividend Rate (Yield )

1.10 (2.06%)

Beta

1.72

Shares Outstanding

527.96M

P/E Ratio (EPS)

8.50 (5.59)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas Refining & Marketing
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 138.07B

    • Net Income

    • 2.72B

    • Market Cap.

    • 25.67B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.17

    • PEG (Price/Earnings Growth) Ratio

    • 1.25

    • Beta

    • 1.72

    • Forward P/E

    • 8.22

    • Price/Sales

    • 0.19

    • Price/Book Value

    • 1.27

    • Price/Cash flow

    • 6.27

      • EBITDA

      • 6.07B

      • Return on Capital %

      • 6.61

      • Return on Equity %

      • 15.82

      • Return on Assets %

      • 6.61

      • Book Value/Share

      • 38.28

      • Shares Outstanding

      • 527.96M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (11/17/2014)

      • Dividend Declaration Date

      • 10/23/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 62.75

        • Credit Rating

        • BBB+

        • Analysts

        • 6

        • EPS Estimate

        • 5.95

        • Cashflow Estimate

        • 9.52

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.60

          • 5.36

          • Net Income

            YTD/YTD (last year)

          • 30.60

          • -13.28

          • Net Income

            Q/Q (last year)

          • 40.60

          • 6.24

          • Sales (Revenue)

            5-Year Annual Average

          • 3.00

          • 28.75

          • Net Income

            5-Year Annual Average

          • -

          • 32.19

          • Dividends

            5-Year Annual Average

          • 8.32

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 4.98

            • 10.24

            • Pre-Tax Margin

            • 3.25

            • 2.78

            • Net Profit Margin

            • 2.17

            • 2.06

            • Average Gross Margin

              5-Year Annual Average

            • 4.70

            • 5.37

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.90

            • 2.11

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.50

            • 54.02B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.29

              • 0.31

              • Current Ratio

              • 1.47

              • 1.39

              • Quick Ratio

              • 0.92

              • 0.93

              • Interest Coverage

              • 12.24

              • 14.18

              • Leverage Ratio

              • 2.33

              • 2.42

              • Book Value/Share

              • 38.28

              • 22.22

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.39

                • 14.95

                • P/E Ratio 5-Year High

                • 10.44

                • 981.34

                • P/E Ratio 5-Year Low

                • 2.47

                • -222.22

                • Price/Sales Ratio

                • 0.19

                • 0.25

                • Price/Book Value

                • 1.25

                • 1.98

                • Price/Cash Flow Ratio

                • 6.27

                • 8.53

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 16.61

                    • Dividend Date

                    • 10/23/2014

                    • Ex-Dividend Date

                    • 11/17/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 15.82

                        (5.80)

                      • 16.56

                        (7.66)

                      • Return on Assets %

                        (5-Year Average)

                      • 6.61

                        (2.20)

                      • 6.80

                        (3.04)

                      • Return on Capital %

                        (5-Year Average)

                      • 12.89

                        (5.20)

                      • 12.42

                        (5.16)

                      • Income/Employee

                      • 301.39k

                      • 98.05k

                      • Inventory Turnover

                      • 20.38

                      • 22.84

                      • Asset Turnover

                      • 3.05

                      • 3.31

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      3.96B
                      Operating Margin
                      2.87
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.27
                      Ownership

                      Institutional Ownership

                      86.88%

                      Top 10 Institutions

                      25.00%

                      Mutual Fund Ownership

                      33.50%

                      Float

                      99.55%

                      5% / Insider Ownership

                      0.82%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        8,702,437

                      • 0.44

                      • 1.65

                      • Vanguard Five Hundred Index Fund

                      •  

                        5,481,082

                      • -0.83

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        5,348,496

                      • -2.12

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        5,327,833

                      • 1.41

                      • 1.05

                      • Energy Select Sector SPDR® Fund

                      •  

                        4,512,773

                      • -0.41

                      • 0.89

                      • T. Rowe Price Value Fund

                      •  

                        3,425,000

                      • -31.29

                      • 0.65

                      • CREF Stock

                      •  

                        2,763,916

                      • -1.64

                      • 0.52

                      • Vanguard Energy Fund

                      •  

                        2,501,584

                      • -26.37

                      • 0.47

                      • Fidelity Spartan® 500 Index Fd

                      •  

                        2,314,101

                      • 0.14

                      • 0.44

                      • DFA US Large Cap Value Portfolio

                      •  

                        2,300,170

                      • 0.13

                      • 0.44

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        27,715,000

                      • +3.23%

                      • 5.23

                      • State Street Corp

                      •  

                        26,599,526

                      • -2.96%

                      • 5.02

                      • BlackRock Fund Advisors

                      •  

                        17,784,553

                      • +1.92%

                      • 3.36

                      • Fidelity Management and Research Company

                      •  

                        12,738,044

                      • +7.78%

                      • 2.40

                      • D. E. Shaw & Co LP

                      •  

                        10,467,660

                      • +33.45%

                      • 1.98

                      • AllianceBernstein LP

                      •  

                        9,100,281

                      • -18.88%

                      • 1.72

                      • LSV Asset Management

                      •  

                        7,346,976

                      • -2.72%

                      • 1.39

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        7,313,094

                      • +2.41%

                      • 1.38

                      • Northern Trust Investments, N.A.

                      •  

                        6,736,536

                      • -4.85%

                      • 1.27

                      • T. Rowe Price Associates, Inc.

                      •  

                        6,628,027

                      • -42.77%

                      • 1.25

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas Refining & Marketing

                      Type

                      Hard Assets

                      Style

                      Large Value

                      Valero Energy Corp was incorporated in Delaware in 1981 under the name Valero Refining and Marketing Company. Its refineries produce conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refine...mored products as well as a slate of premium products including CBOB and RBOB, gasoline meeting the specifications of the California Air Resources Board (CARB), CARB diesel fuel, and low-sulfur and ultra-low-sulfur diesel fuel. The Company has e two reportable segments: refining and ethanol. The refining segment includes refining operations, wholesale marketing, product supply and distribution, and transportation operations in the U.S., Canada, the U.K., Aruba, and Ireland. The ethanol segment includes sales of internally produced ethanol and distillers grains. The refining ...moresegment includes sales of refined products in both the wholesale rack and bulk markets. These sales include refined products that are manufactured in refining operations as well as refined products purchased or received on exchange from third parties. The Company markets branded and unbranded refined products on a wholesale basis through an extensive rack marketing network. The principal purchasers of refined products from terminal truck racks are wholesalers, distributors, retailers, and truck-delivered end users throughout the U.S., Canada, the U.K., and Ireland. The Company’s Specialty Products include asphalt, lube oils, natural gas liquids (NGLs), petroleum coke, petrochemicals, and sulfur. The trademarks and tradenames of the Company includes Valero®, Diamond Shamrock®, Shamrock®, Ultramar®, Beacon®, Texaco® – and other trademarks. The Company competes with many companies for available supplies of crude oil and other feedstocks and for outlets for its refined products. The Company’s refining and marketing operations are subject to various hazards common to the industry, including explosions, fires, toxic emissions, maritime hazards, and natural catastrophes.lessless

                      Key People

                      Joseph W. Gorder

                      COO/President/Director/CEO

                      William R. Klesse

                      Chairman of the Board/Director

                      Michael S. Ciskowski

                      CFO/Chief Accounting Officer/Executive VP

                      Mr. Jay D. Browning

                      Executive VP/General Counsel

                      Mr. R. Michael Crownover

                      Chief Administrative Officer/Executive VP

                      • Valero Energy Corp

                      • One Valero Way

                      • San Antonio, TX 78249

                      • USA.Map

                      • Phone: +1 210 370-2000

                      • Fax: -

                      • valero.com

                      Incorporated

                      1981

                      Employees

                      10,007

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