Valero Dividend Yield vs Net Income Per Share Analysis

VLO Stock

USD 140.91 0.20 0.14%

Valero Energy financial indicator trend analysis is much more than just breaking down Valero Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valero Energy is a good investment. Please check the relationship between Valero Energy Dividend Yield and its Net Income Per Share accounts. 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.

Dividend Yield vs Net Income Per Share

Dividend Yield vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valero Energy Dividend Yield account and Net Income Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Valero Energy's Dividend Yield and Net Income Per Share is -0.39. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Valero Energy, assuming nothing else is changed. The correlation between historical values of Valero Energy's Dividend Yield and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Valero Energy are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Dividend Yield i.e., Valero Energy's Dividend Yield and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Income Per Share

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 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 Tax Provision is very stable compared to the past year. As of the 24th of November 2024, Enterprise Value Over EBITDA is likely to grow to 6.69, while Selling General Administrative is likely to drop about 642.4 M.

	2021	2022	2023	2024 (projected)
Total Revenue	114.0B	176.4B	139.0B	146.0B
Depreciation And Amortization	2.4B	2.5B	2.7B	2.8B

Total Revenue Depreciation And Amortization

Valero Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.83	0.62	0.89	0.95	0.74	0.22	0.9	0.74	0.98	0.21	0.74	0.87	0.47	0.7	0.96	0.28	-0.7	0.97	0.97	0.65	0.87	0.88	0.83	0.84	0.53
Short Long Term Debt Total	0.83		0.65	0.71	0.67	0.64	0.35	0.79	0.54	0.87	0.17	0.54	0.69	0.12	0.74	0.71	0.08	-0.76	0.89	0.74	0.74	0.68	0.92	0.59	0.59	0.62
Other Current Liab	0.62	0.65		0.71	0.49	0.32	-0.18	0.71	0.45	0.58	0.2	0.45	0.69	-0.2	0.31	0.48	0.28	-0.79	0.65	0.65	0.81	0.68	0.76	0.24	0.25	0.41
Total Current Liabilities	0.89	0.71	0.71		0.78	0.58	0.01	0.76	0.56	0.82	0.34	0.56	0.98	0.36	0.49	0.81	0.24	-0.63	0.91	0.94	0.8	0.99	0.84	0.66	0.66	0.22
Total Stockholder Equity	0.95	0.67	0.49	0.78		0.68	0.26	0.9	0.79	0.92	0.2	0.79	0.78	0.52	0.59	0.98	0.27	-0.65	0.86	0.93	0.48	0.77	0.75	0.84	0.84	0.51
Property Plant And Equipment Net	0.74	0.64	0.32	0.58	0.68		0.13	0.51	0.44	0.81	-0.12	0.44	0.5	0.59	0.96	0.75	0.46	-0.28	0.77	0.61	0.26	0.56	0.55	0.92	0.92	0.62
Net Debt	0.22	0.35	-0.18	0.01	0.26	0.13		0.26	-0.09	0.27	0.26	-0.09	0.09	0.13	0.2	0.3	-0.6	-0.21	0.18	0.12	0.14	0.01	0.16	0.24	0.24	0.15
Retained Earnings	0.9	0.79	0.71	0.76	0.9	0.51	0.26		0.78	0.86	0.21	0.78	0.79	0.1	0.49	0.84	0.16	-0.92	0.82	0.9	0.66	0.74	0.87	0.59	0.6	0.61
Cash	0.74	0.54	0.45	0.56	0.79	0.44	-0.09	0.78		0.69	0.04	1.0	0.54	0.2	0.43	0.68	0.42	-0.65	0.64	0.77	0.32	0.53	0.66	0.55	0.56	0.54
Non Current Assets Total	0.98	0.87	0.58	0.82	0.92	0.81	0.27	0.86	0.69		0.15	0.69	0.8	0.49	0.79	0.96	0.3	-0.65	0.97	0.91	0.6	0.8	0.86	0.86	0.86	0.61
Non Currrent Assets Other	0.21	0.17	0.2	0.34	0.2	-0.12	0.26	0.21	0.04	0.15		0.04	0.38	0.07	-0.17	0.23	-0.49	-0.21	0.2	0.28	0.54	0.3	0.32	0.06	0.06	-0.35
Cash And Short Term Investments	0.74	0.54	0.45	0.56	0.79	0.44	-0.09	0.78	1.0	0.69	0.04		0.54	0.2	0.43	0.68	0.42	-0.65	0.64	0.77	0.32	0.53	0.66	0.55	0.56	0.54
Net Receivables	0.87	0.69	0.69	0.98	0.78	0.5	0.09	0.79	0.54	0.8	0.38	0.54		0.32	0.41	0.8	0.12	-0.68	0.88	0.94	0.82	0.98	0.83	0.62	0.62	0.2
Common Stock Shares Outstanding	0.47	0.12	-0.2	0.36	0.52	0.59	0.13	0.1	0.2	0.49	0.07	0.2	0.32		0.46	0.6	0.21	0.28	0.44	0.4	-0.05	0.36	0.12	0.77	0.77	0.01
Non Current Liabilities Total	0.7	0.74	0.31	0.49	0.59	0.96	0.2	0.49	0.43	0.79	-0.17	0.43	0.41	0.46		0.66	0.41	-0.32	0.75	0.53	0.27	0.46	0.59	0.83	0.83	0.71
Inventory	0.96	0.71	0.48	0.81	0.98	0.75	0.3	0.84	0.68	0.96	0.23	0.68	0.8	0.6	0.66		0.25	-0.58	0.9	0.92	0.52	0.8	0.75	0.89	0.89	0.48
Other Current Assets	0.28	0.08	0.28	0.24	0.27	0.46	-0.6	0.16	0.42	0.3	-0.49	0.42	0.12	0.21	0.41	0.25		-0.03	0.28	0.25	-0.18	0.24	0.08	0.32	0.32	0.38
Other Stockholder Equity	-0.7	-0.76	-0.79	-0.63	-0.65	-0.28	-0.21	-0.92	-0.65	-0.65	-0.21	-0.65	-0.68	0.28	-0.32	-0.58	-0.03		-0.65	-0.73	-0.73	-0.61	-0.83	-0.29	-0.29	-0.57
Total Liab	0.97	0.89	0.65	0.91	0.86	0.77	0.18	0.82	0.64	0.97	0.2	0.64	0.88	0.44	0.75	0.9	0.28	-0.65		0.92	0.71	0.89	0.9	0.81	0.81	0.51
Total Current Assets	0.97	0.74	0.65	0.94	0.93	0.61	0.12	0.9	0.77	0.91	0.28	0.77	0.94	0.4	0.53	0.92	0.25	-0.73	0.92		0.69	0.93	0.86	0.75	0.75	0.4
Short Term Debt	0.65	0.74	0.81	0.8	0.48	0.26	0.14	0.66	0.32	0.6	0.54	0.32	0.82	-0.05	0.27	0.52	-0.18	-0.73	0.71	0.69		0.76	0.86	0.29	0.29	0.11
Accounts Payable	0.87	0.68	0.68	0.99	0.77	0.56	0.01	0.74	0.53	0.8	0.3	0.53	0.98	0.36	0.46	0.8	0.24	-0.61	0.89	0.93	0.76		0.79	0.65	0.65	0.22
Property Plant And Equipment Gross	0.88	0.92	0.76	0.84	0.75	0.55	0.16	0.87	0.66	0.86	0.32	0.66	0.83	0.12	0.59	0.75	0.08	-0.83	0.9	0.86	0.86	0.79		0.57	0.57	0.47
Common Stock Total Equity	0.83	0.59	0.24	0.66	0.84	0.92	0.24	0.59	0.55	0.86	0.06	0.55	0.62	0.77	0.83	0.89	0.32	-0.29	0.81	0.75	0.29	0.65	0.57		1.0	0.51
Common Stock	0.84	0.59	0.25	0.66	0.84	0.92	0.24	0.6	0.56	0.86	0.06	0.56	0.62	0.77	0.83	0.89	0.32	-0.29	0.81	0.75	0.29	0.65	0.57	1.0		0.51
Other Liab	0.53	0.62	0.41	0.22	0.51	0.62	0.15	0.61	0.54	0.61	-0.35	0.54	0.2	0.01	0.71	0.48	0.38	-0.57	0.51	0.4	0.11	0.22	0.47	0.51	0.51

Click cells to compare fundamentals

Valero Energy Account Relationship Matchups

Valero Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.9B	51.8B	57.9B	61.0B	63.1B	66.2B
Short Long Term Debt Total	11.0B	15.8B	14.2B	11.9B	12.6B	13.3B
Other Current Liab	2.1B	709M	2.7B	3.2B	2.3B	2.4B
Total Current Liabilities	13.2B	9.3B	16.9B	17.5B	16.8B	17.6B
Total Stockholder Equity	21.8B	18.8B	18.4B	23.6B	26.3B	27.7B
Property Plant And Equipment Net	30.6B	31.6B	32.1B	32.1B	31.3B	15.7B
Net Debt	8.4B	12.5B	(2.2B)	(1.3B)	7.2B	7.6B
Retained Earnings	32.0B	29.0B	28.3B	38.2B	45.6B	47.9B
Cash	2.6B	3.3B	4.1B	4.9B	5.4B	5.7B
Non Current Assets Total	34.9B	35.9B	36.7B	36.8B	36.8B	38.7B
Non Currrent Assets Other	514M	565M	941M	(1.6B)	4.3B	4.6B
Cash And Short Term Investments	2.6B	3.3B	4.1B	4.9B	5.4B	5.7B
Net Receivables	8.9B	6.1B	10.4B	11.9B	12.5B	13.2B
Common Stock Shares Outstanding	428M	413M	407M	396M	353M	402.5M
Liabilities And Stockholders Equity	53.9B	51.8B	57.9B	61.0B	63.1B	66.2B
Non Current Liabilities Total	18.2B	22.8B	21.2B	18.1B	17.7B	9.4B
Inventory	7.0B	6.0B	6.3B	6.8B	7.6B	8.0B
Other Current Assets	12.0B	384M	14.9B	17.4B	689M	654.6M
Other Stockholder Equity	(8.8B)	(8.9B)	(8.9B)	(13.3B)	(18.4B)	(17.5B)
Total Liab	31.3B	32.1B	38.1B	35.5B	34.5B	36.3B
Total Current Assets	19.0B	15.8B	21.2B	24.1B	26.2B	27.5B
Short Term Debt	825M	1.0B	1.6B	1.4B	1.8B	1.9B
Accounts Payable	10.2B	6.1B	12.5B	12.7B	12.6B	13.2B
Property Plant And Equipment Gross	29.3B	47.0B	50.4B	51.7B	52.8B	55.4B
Accumulated Other Comprehensive Income	(1.4B)	(1.3B)	(1.0B)	(1.4B)	(870M)	(826.5M)
Other Liab	8.0B	8.0B	7.7B	6.8B	7.8B	4.1B
Other Assets	2.8B	2.9B	3.4B	3.7B	4.3B	4.5B
Long Term Debt	9.2B	14.0B	10.8B	8.4B	8.0B	7.5B
Treasury Stock	(15.6B)	(15.7B)	(15.7B)	(20.2B)	(18.2B)	(17.3B)
Property Plant Equipment	29.3B	31.6B	32.1B	32.1B	36.9B	24.1B
Current Deferred Revenue	55M	56M	78M	129M	40M	38M
Intangible Assets	283M	248M	218M	202M	183M	173.9M
Net Tangible Assets	21.8B	18.8B	17.5B	23.6B	27.1B	21.1B
Noncontrolling Interest In Consolidated Entity	733M	841M	1.4B	1.9B	2.2B	2.3B
Retained Earnings Total Equity	32.0B	29.0B	28.3B	38.2B	44.0B	26.6B

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

0.69

Delek Energy

Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Valero

Details

Is Valero Stock a good investment?

Details

What is Valero Energy's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

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Valero Dividend Yield vs Net Income Per Share Analysis

Dividend Yield vs Net Income Per Share

Dividend Yield vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Dividend Yield

Net Income Per Share

Valero Energy fundamental ratios Correlations

Valero Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valero Energy fundamental ratios Accounts

Pair Trading with Valero Energy

Moving together with Valero Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.92	Retained Earnings
Property Plant And Equipment Gross	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.79	Other Current Liab
Other Stockholder Equity	- 0.76	Short Long Term Debt Total
Short Term Debt	- 0.73	Other Stockholder Equity
Total Current Assets	- 0.73	Other Stockholder Equity