Valero Balance Sheet Analysis From 2010 to 2024

VLO Stock  USD 170.69  2.88  1.72%   
Most indicators from Valero Energy's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Valero Energy current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Valero Energy Valuation and Valero Energy Correlation analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
  
As of the 29th of March 2024, Tax Provision is likely to grow to about 3.5 B, while Selling General Administrative is likely to drop about 642.4 M.
Most indicators from Valero Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valero Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Valero Energy Valuation and Valero Energy Correlation analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.As of the 29th of March 2024, Tax Provision is likely to grow to about 3.5 B, while Selling General Administrative is likely to drop about 642.4 M.
 2021 2022 2023 2024 (projected)
Total Revenue114.0B176.4B144.8B152.0B
Depreciation And Amortization16M240M2.7B2.8B

Valero Energy fundamental ratios Correlations

0.520.650.890.950.730.220.910.740.990.220.740.880.450.920.960.3-0.710.980.970.660.880.880.820.830.53
0.520.230.250.580.310.910.580.330.560.260.340.320.210.590.57-0.2-0.470.460.440.270.240.430.460.460.37
0.650.230.660.480.370.040.730.440.650.220.450.64-0.220.640.490.23-0.830.70.620.850.60.850.260.270.47
0.890.250.660.780.580.010.760.560.840.330.560.980.360.720.810.19-0.630.920.940.80.990.840.660.660.22
0.950.580.480.780.680.260.90.790.930.20.790.780.520.820.980.26-0.650.870.930.480.770.750.840.840.51
0.730.310.370.580.680.130.510.440.78-0.120.430.50.60.790.750.57-0.280.740.610.260.560.550.920.920.62
0.220.910.040.010.260.130.26-0.090.290.26-0.080.090.130.340.3-0.4-0.210.20.120.140.010.160.240.240.15
0.910.580.730.760.90.510.260.780.880.210.790.790.10.80.840.18-0.920.840.90.660.740.870.590.60.61
0.740.330.440.560.790.44-0.090.780.70.041.00.540.20.640.680.42-0.650.650.770.320.530.660.550.560.54
0.990.560.650.840.930.780.290.880.70.180.70.810.470.960.960.34-0.680.970.920.620.810.870.850.850.6
0.220.260.220.330.2-0.120.260.210.040.180.050.370.080.090.23-0.52-0.210.230.280.540.30.310.060.06-0.36
0.740.340.450.560.790.43-0.080.791.00.70.050.550.20.640.680.4-0.660.650.770.330.540.660.550.550.53
0.880.320.640.980.780.50.090.790.540.810.370.550.320.680.80.06-0.680.890.940.820.980.830.620.620.2
0.450.21-0.220.360.520.60.130.10.20.470.080.20.320.420.60.20.280.420.4-0.050.360.120.770.770.01
0.920.590.640.720.820.790.340.80.640.960.090.640.680.420.860.38-0.630.930.810.570.690.860.80.810.68
0.960.570.490.810.980.750.30.840.680.960.230.680.80.60.860.26-0.580.910.920.520.80.750.890.890.48
0.3-0.20.230.190.260.57-0.40.180.420.34-0.520.40.060.20.380.26-0.070.310.22-0.150.170.180.360.360.48
-0.71-0.47-0.83-0.63-0.65-0.28-0.21-0.92-0.65-0.68-0.21-0.66-0.680.28-0.63-0.58-0.07-0.68-0.73-0.73-0.61-0.83-0.29-0.29-0.57
0.980.460.70.920.870.740.20.840.650.970.230.650.890.420.930.910.31-0.680.940.730.90.910.790.80.5
0.970.440.620.940.930.610.120.90.770.920.280.770.940.40.810.920.22-0.730.940.690.930.860.750.750.4
0.660.270.850.80.480.260.140.660.320.620.540.330.82-0.050.570.52-0.15-0.730.730.690.760.860.290.290.11
0.880.240.60.990.770.560.010.740.530.810.30.540.980.360.690.80.17-0.610.90.930.760.790.650.650.22
0.880.430.850.840.750.550.160.870.660.870.310.660.830.120.860.750.18-0.830.910.860.860.790.570.570.47
0.820.460.260.660.840.920.240.590.550.850.060.550.620.770.80.890.36-0.290.790.750.290.650.571.00.51
0.830.460.270.660.840.920.240.60.560.850.060.550.620.770.810.890.36-0.290.80.750.290.650.571.00.51
0.530.370.470.220.510.620.150.610.540.6-0.360.530.20.010.680.480.48-0.570.50.40.110.220.470.510.51
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Valero Energy Account Relationship Matchups

Valero Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets53.9B51.8B57.9B61.0B64.5B67.7B
Other Current Liab2.1B2.1B2.7B3.2B2.4B2.6B
Net Debt8.4B12.5B(2.2B)(1.3B)7.2B7.6B
Retained Earnings32.0B29.0B28.3B38.2B45.6B47.9B
Cash2.6B3.3B4.1B4.9B5.4B5.7B
Net Receivables8.9B6.1B10.4B11.9B12.5B13.2B
Inventory7.0B6.0B6.3B6.8B7.6B8.0B
Other Current Assets12.0B9.8B14.9B17.4B578M549.1M
Total Liab31.3B32.1B38.1B35.5B36.0B37.8B
Total Current Assets19.0B15.8B21.2B24.1B26.2B27.5B
Short Term Debt825M1.0B1.6B1.4B1.8B1.9B
Accounts Payable10.2B6.1B12.5B12.7B12.6B13.2B
Other Liab8.0B8.0B7.7B6.8B7.8B4.1B
Other Assets2.8B2.9B3.4B3.7B4.3B4.5B
Long Term Debt9.2B14.0B10.8B8.4B8.0B7.5B
Treasury Stock(15.6B)(15.7B)(15.7B)(20.2B)(18.2B)(17.3B)
Intangible Assets283M248M218M202M183M173.9M
Net Tangible Assets21.8B18.8B17.5B23.6B27.1B21.1B

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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 Valero Energy Valuation and Valero Energy Correlation analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
24.92
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.