Valero Historical Financial Ratios
| VLO Stock | USD 140.91 0.20 0.14% |
Valero Energy is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.021, PTB Ratio of 0.88 or Days Sales Outstanding of 26.57 will help investors to properly organize and evaluate Valero Energy financial condition quickly.
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About Valero Financial Ratios Analysis
Valero EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Valero Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Valero financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Valero Energy history.
Valero Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Valero Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Valero Energy sales, a figure that is much harder to manipulate than other Valero Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Valero Energy dividend as a percentage of Valero Energy stock price. Valero Energy dividend yield is a measure of Valero Energy stock productivity, which can be interpreted as interest rate earned on an Valero Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Most ratios from Valero Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.At this time, Valero Energy's ROIC is very stable compared to the past year. As of the 24th of November 2024, Net Income Per Share is likely to grow to 26.28, while Price To Sales Ratio is likely to drop 0.22.
| 2020 | 2022 | 2023 (projected) | Dividend Yield | 0.0695 | 0.0312 | 0.0316 | Price To Sales Ratio | 0.35 | 0.28 | 0.33 |
Valero Energy fundamentals Correlations
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Valero Energy Account Relationship Matchups
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Valero Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.27 | 0.36 | 0.35 | 0.28 | 0.33 | 0.22 | |
| Dividend Yield | 0.0429 | 0.0386 | 0.0695 | 0.0524 | 0.0312 | 0.0316 | |
| Ptb Ratio | 1.77 | 1.22 | 1.66 | 2.13 | 1.74 | 0.88 | |
| Days Sales Outstanding | 30.0 | 34.35 | 33.23 | 24.66 | 32.89 | 26.57 | |
| Book Value Per Share | 54.57 | 48.26 | 48.69 | 64.48 | 80.8 | 84.84 | |
| Free Cash Flow Yield | (0.0435) | (0.0334) | (0.0401) | (0.0204) | 0.18 | 0.19 | |
| Operating Cash Flow Per Share | 0.76 | 2.5 | 1.08 | 1.67 | 26.14 | 27.45 | |
| Stock Based Compensation To Revenue | 7.35E-4 | 8.22E-4 | 0.001232 | 7.72E-4 | 5.84E-4 | 8.21E-4 | |
| Capex To Depreciation | 1.0 | 0.89 | 0.76 | 0.68 | 0.34 | 0.32 | |
| Pb Ratio | 1.77 | 1.22 | 1.66 | 2.13 | 1.74 | 0.88 | |
| Ev To Sales | 0.33 | 0.43 | 0.55 | 0.25 | 0.28 | 0.38 | |
| Free Cash Flow Per Share | (4.07) | (1.89) | (3.01) | (2.58) | 23.56 | 24.74 | |
| Roic | 0.0973 | (0.026) | 0.055 | 0.35 | 0.26 | 0.27 | |
| Inventory Turnover | 14.77 | 10.88 | 17.7 | 23.64 | 17.36 | 12.64 | |
| Net Income Per Share | 5.86 | (2.72) | 3.16 | 29.18 | 25.03 | 26.28 | |
| Days Of Inventory On Hand | 24.71 | 33.54 | 20.62 | 15.44 | 21.03 | 31.19 | |
| Payables Turnover | 10.15 | 10.8 | 8.88 | 12.54 | 10.47 | 10.16 | |
| Sales General And Administrative To Revenue | 0.008013 | 0.0116 | 0.007589 | 0.005295 | 0.00718 | 0.005613 | |
| Pocfratio | 122.79 | 22.62 | 69.64 | 75.81 | 4.97 | 4.72 | |
| Interest Coverage | 8.45 | (2.8) | 3.53 | 27.92 | 20.03 | 21.03 | |
| Payout Ratio | 0.44 | 0.62 | (1.45) | 1.24 | 0.14 | 0.28 | |
| Capex To Operating Cash Flow | 6.34 | 1.76 | 3.79 | 2.54 | 0.0987 | 0.0938 | |
| Pfcf Ratio | (22.99) | (29.9) | (24.93) | (49.13) | 5.52 | 5.79 | |
| Days Payables Outstanding | 35.95 | 33.79 | 41.13 | 29.1 | 34.85 | 35.59 | |
| Income Quality | 1.3 | 0.11 | (0.92) | 0.34 | 0.0556 | 1.0 | |
| Ev To Operating Cash Flow | 149.39 | 34.93 | 64.62 | 73.85 | 5.75 | 5.47 | |
| Pe Ratio | 15.97 | (20.8) | 23.73 | 4.35 | 5.19 | 4.93 | |
| Return On Tangible Assets | 0.0454 | (0.0216) | 0.0224 | 0.19 | 0.14 | 0.15 | |
| Ev To Free Cash Flow | (27.98) | (46.18) | (23.14) | (47.86) | 6.38 | 6.7 | |
| Earnings Yield | 0.0978 | 0.0626 | (0.0481) | 0.0421 | 0.23 | 0.2 | |
| Intangibles To Total Assets | 0.0101 | 0.009812 | 0.008257 | 0.007576 | 0.007026 | 0.006674 | |
| Net Debt To E B I T D A | 1.37 | 13.87 | (0.48) | (0.0707) | 0.49 | 0.47 | |
| Current Ratio | 1.74 | 1.65 | 1.44 | 1.71 | 1.56 | 1.17 | |
| Tangible Book Value Per Share | 53.25 | 47.01 | 47.52 | 63.31 | 79.55 | 83.53 | |
| Receivables Turnover | 12.17 | 10.63 | 10.98 | 14.8 | 11.1 | 18.81 | |
| Graham Number | 83.46 | 53.17 | 56.78 | 197.91 | 205.01 | 215.26 | |
| Shareholders Equity Per Share | 52.79 | 46.19 | 45.28 | 59.65 | 74.63 | 78.37 |
Pair Trading with Valero Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valero Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valero Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Valero Stock
The ability to find closely correlated positions to Valero Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valero Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valero Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valero Energy to buy it.
The correlation of Valero Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valero Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valero Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valero Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Oil & Gas Refining & Marketing space 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 (0.85) | Dividend Share 4.23 | Earnings Share 11.37 | Revenue Per Share 393.974 | Quarterly Revenue Growth (0.15) |
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.