Valero Financial Statements From 2010 to 2024

VLO Stock  USD 167.00  0.54  0.32%   
Valero Energy financial statements provide useful quarterly and yearly information to potential Valero Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Valero Energy financial statements helps investors assess Valero Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Valero Energy's valuation are summarized below:
Gross Profit
19.2 B
Profit Margin
0.0636
Market Capitalization
55.2 B
Enterprise Value Revenue
0.4448
Revenue
139 B
We have found one hundred twenty available fundamental trend indicators for Valero Energy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valero Energy's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 29.8 B, while Enterprise Value is likely to drop about 1.2 B.

Valero Energy Total Revenue

152.04 Billion

Check Valero Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valero main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Total Revenue of 152 B or Gross Profit of 13.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0188 or PTB Ratio of 0.95. Valero financial statements analysis is a perfect complement when working with Valero Energy Valuation or Volatility modules.
  
This module can also supplement Valero Energy's financial leverage analysis and stock options assessment as well as various Valero Energy Technical models . Check out the analysis of Valero Energy Correlation against competitors.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.

Valero Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.7 B64.5 B48.6 B
Slightly volatile
Short and Long Term Debt Total13.3 B12.6 BB
Slightly volatile
Other Current Liabilities2.6 B2.4 B1.3 B
Slightly volatile
Total Current Liabilities17.6 B16.8 B11.8 B
Slightly volatile
Total Stockholder Equity27.7 B26.3 B19.7 B
Slightly volatile
Property Plant And Equipment Net15.7 B31.3 B25.9 B
Slightly volatile
Retained Earnings47.9 B45.6 B27.1 B
Slightly volatile
Cash5.7 B5.4 B3.6 B
Slightly volatile
Non Current Assets Total40.2 B38.3 B30.5 B
Slightly volatile
Cash And Short Term Investments5.8 B5.5 B3.7 B
Slightly volatile
Net Receivables13.2 B12.5 BB
Slightly volatile
Common Stock Shares Outstanding402.5 M353 M434.1 M
Pretty Stable
Liabilities And Stockholders Equity67.7 B64.5 B48.6 B
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B16.2 B
Slightly volatile
InventoryB7.6 BB
Slightly volatile
Other Current Assets549.1 M578 M8.2 B
Pretty Stable
Total Liabilities37.8 B36 B28 B
Slightly volatile
Total Current Assets27.5 B26.2 B18.1 B
Slightly volatile
Short Term Debt1.9 B1.8 B775.3 M
Slightly volatile
Accounts Payable13.2 B12.6 B8.7 B
Slightly volatile
Property Plant And Equipment Gross55.4 B52.8 B33.4 B
Slightly volatile
Common Stock Total Equity5.9 M8.1 M6.6 M
Slightly volatile
Common StockM8.1 M6.6 M
Slightly volatile
Other Liabilities4.1 B7.8 B5.5 B
Slightly volatile
Other Assets4.5 B4.3 B2.5 B
Slightly volatile
Long Term Debt7.5 BB7.8 B
Slightly volatile
Property Plant Equipment24.1 B36.9 B26.8 B
Slightly volatile
Current Deferred Revenue38 M40 M953.6 M
Slightly volatile
Intangible Assets173.8 M183 M211.8 M
Pretty Stable
Net Tangible Assets21.1 B27.1 B20.2 B
Slightly volatile
Retained Earnings Total Equity26.6 B44 B26.4 B
Slightly volatile
Long Term Debt Total9.3 B12.1 B8.9 B
Slightly volatile
Capital Surpluse5.7 B6.2 BB
Slightly volatile
Deferred Long Term Liabilities6.1 BB5.7 B
Very volatile
Non Current Liabilities Other226.1 M238 M2.1 B
Very volatile
Long Term Investments766.3 M713 M536.3 M
Slightly volatile
Short and Long Term Debt615.2 M1.2 B575.5 M
Slightly volatile
Cash And Equivalents3.3 B4.4 B4.3 B
Slightly volatile
Net Invested Capital24.7 B35.6 B30.5 B
Pretty Stable
Net Working Capital7.5 B9.4 B7.5 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Capital Lease Obligations2.2 B3.4 B1.6 B
Slightly volatile

Valero Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.7 B1.1 B
Very volatile
Total Revenue152 B144.8 B111.4 B
Slightly volatile
Other Operating Expenses139.3 B132.7 B106 B
Slightly volatile
Cost Of Revenue138.2 B131.6 B105.2 B
Slightly volatile
Total Operating Expenses1.1 BB802.7 M
Slightly volatile
Selling General Administrative642.4 M998 M736.9 M
Slightly volatile
Selling And Marketing Expenses811.1 M807.3 M715.7 M
Slightly volatile
Non Operating Income Net Other105.7 M205.8 M103.4 M
Pretty Stable
Non Recurring52.2 M54.9 M249.3 M
Slightly volatile
Interest Income524.9 M371 M465.7 M
Slightly volatile
Reconciled Depreciation2.2 B2.6 BB
Very volatile
Extraordinary Items14.5 M15.3 MB
Slightly volatile

Valero Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 B4.9 B3.5 B
Slightly volatile
Depreciation2.8 B2.7 BB
Slightly volatile
Dividends Paid1.5 B1.5 BB
Slightly volatile
Capital Expenditures1.4 B1.9 B1.8 B
Very volatile
Total Cash From Operating Activities9.7 B9.2 B4.1 B
Pretty Stable
End Period Cash Flow5.7 B5.4 B3.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.31690.2773
Slightly volatile
Dividend Yield0.01880.03160.0331
Slightly volatile
PTB Ratio0.951.74181.3976
Slightly volatile
Days Sales Outstanding27.3731.571826.7349
Slightly volatile
Book Value Per Share78.3774.634645.6402
Slightly volatile
Invested Capital0.690.37150.5234
Slightly volatile
Operating Cash Flow Per Share27.4526.14459.2986
Slightly volatile
PB Ratio0.951.74181.3976
Slightly volatile
EV To Sales0.520.36670.351
Slightly volatile
Inventory Turnover12.6417.359116.9849
Pretty Stable
Days Of Inventory On Hand31.1921.026422.8838
Slightly volatile
Payables Turnover9.7810.474612.222
Slightly volatile
Sales General And Administrative To Revenue0.00590.00690.0072
Pretty Stable
Cash Per Share16.4615.67998.5222
Slightly volatile
POCF Ratio4.724.972423.6144
Slightly volatile
Days Payables Outstanding36.7534.846330.9712
Slightly volatile
EV To Operating Cash Flow5.475.753926.6572
Slightly volatile
Intangibles To Total Assets0.00650.00690.0177
Slightly volatile
Current Ratio1.171.56061.5433
Pretty Stable
Tangible Book Value Per Share83.5379.549647.3057
Slightly volatile
Receivables Turnover13.1911.56114.2233
Slightly volatile
Graham Number21520594.0835
Slightly volatile
Shareholders Equity Per Share78.3774.634645.6402
Slightly volatile
Debt To Equity0.690.37150.5234
Slightly volatile
Revenue Per Share431410255
Slightly volatile
Interest Debt Per Share30.9329.456119.3401
Slightly volatile
Debt To Assets0.260.15180.1895
Slightly volatile
Short Term Coverage Ratios4.965.225913.4727
Pretty Stable
Operating Cycle58.5552.598249.6181
Slightly volatile
Price Book Value Ratio0.951.74181.3976
Slightly volatile
Days Of Payables Outstanding36.7534.846330.9712
Slightly volatile
Price To Operating Cash Flows Ratio4.724.972423.6144
Slightly volatile
Ebt Per Ebit0.850.96970.9087
Slightly volatile
Company Equity Multiplier2.792.44752.6058
Pretty Stable
Long Term Debt To Capitalization0.370.23340.288
Slightly volatile
Total Debt To Capitalization0.40.27090.3093
Slightly volatile
Debt Equity Ratio0.690.37150.5234
Slightly volatile
Quick Ratio0.621.07490.968
Very volatile
Net Income Per E B T0.530.75080.7038
Pretty Stable
Cash Ratio0.340.32280.3211
Pretty Stable
Cash Conversion Cycle25.5817.751921.2386
Pretty Stable
Operating Cash Flow Sales Ratio0.0580.06370.0373
Pretty Stable
Days Of Inventory Outstanding31.1921.026422.8838
Slightly volatile
Days Of Sales Outstanding27.3731.571826.7349
Slightly volatile
Cash Flow Coverage Ratios0.990.9430.5175
Very volatile
Price To Book Ratio0.951.74181.3976
Slightly volatile
Fixed Asset Turnover2.584.61963.8563
Pretty Stable
Price Cash Flow Ratio4.724.972423.6144
Slightly volatile
Debt Ratio0.260.15180.1895
Slightly volatile
Cash Flow To Debt Ratio0.990.9430.5175
Very volatile
Price Sales Ratio0.340.31690.2773
Slightly volatile
Asset Turnover1.532.24562.1954
Slightly volatile
Price Fair Value0.951.74181.3976
Slightly volatile

Valero Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 B28.3 B29.1 B
Slightly volatile
Enterprise Value1.2 B1.8 B1.9 B
Very volatile

Valero Fundamental Market Drivers

Forward Price Earnings11.4679
Cash And Short Term Investments5.5 B

Valero Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Valero Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valero Energy income statement, its balance sheet, and the statement of cash flows. Valero Energy investors use historical funamental indicators, such as Valero Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valero Energy investors may use each financial statement separately, they are all related. The changes in Valero Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valero Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valero Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valero Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40 M38 M
Total Revenue144.8 B152 B
Cost Of Revenue131.6 B138.2 B
Stock Based Compensation To Revenue(0.05)(0.04)
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 410.20  430.71 
Ebit Per Revenue 0.08  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:
Check out the analysis of Valero Energy Correlation against competitors.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Valero Energy's price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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Is Valero Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.57)
Dividend Share
4.08
Earnings Share
24.91
Revenue Per Share
393.771
Quarterly Revenue Growth
(0.16)
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.