Valero Financial Statements From 2010 to 2025

VLO Stock  USD 132.95  3.81  2.95%   
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
6.2 B
Profit Margin
0.0223
Market Capitalization
40.7 B
Enterprise Value Revenue
0.3662
Revenue
124 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 29.8 B. Also, Enterprise Value is likely to grow to about 30.3 B

Valero Energy Total Revenue

65.33 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 Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Total Revenue of 65.3 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0213 or PTB Ratio of 0.89. Valero financial statements analysis is a perfect complement when working with Valero Energy Valuation or Volatility modules.
  
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 Assets63.2 B60.1 B49 B
Slightly volatile
Short and Long Term Debt Total12.1 B11.5 B9.5 B
Slightly volatile
Other Current Liabilities722.9 M840 M1.1 B
Slightly volatile
Total Current Liabilities16.3 B15.5 B11.9 B
Slightly volatile
Total Stockholder Equity25.7 B24.5 B19.9 B
Slightly volatile
Property Plant And Equipment Net16.2 B30.4 B26.2 B
Slightly volatile
Retained Earnings49.4 B47 B28.4 B
Slightly volatile
Cash4.9 B4.7 B3.7 B
Slightly volatile
Non Current Assets Total18.6 B36.4 B29.5 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B3.7 B
Slightly volatile
Net Receivables11.2 B10.7 B8.1 B
Slightly volatile
Common Stock Shares Outstanding401.3 M322 M427 M
Pretty Stable
Liabilities And Stockholders Equity63.2 B60.1 B49 B
Slightly volatile
Non Current Liabilities Total9.6 B17.1 B15.5 B
Slightly volatile
Inventory8.1 B7.8 B6.1 B
Slightly volatile
Other Current Assets580.5 M611 M7.2 B
Very volatile
Total Liabilities16.4 B32.6 B26.8 B
Slightly volatile
Total Current Assets24.9 B23.7 B18.3 B
Slightly volatile
Short Term Debt1.2 B1.1 B754.6 M
Slightly volatile
Accounts Payable12.7 B12.1 B8.9 B
Slightly volatile
Property Plant And Equipment Gross56.1 B53.5 B34.7 B
Slightly volatile
Common Stock Total Equity5.9 M8.1 M6.6 M
Slightly volatile
Common Stock6.1 M8.1 M6.6 M
Slightly volatile
Other Liabilities4.1 B7.8 B5.6 B
Slightly volatile
Other Assets4.5 B4.3 B2.6 B
Slightly volatile
Long Term Debt7.6 B9.7 B7.9 B
Slightly volatile
Property Plant Equipment24.1 B36.9 B27.1 B
Slightly volatile
Current Deferred Revenue77.9 M82 M901.7 M
Slightly volatile
Intangible Assets143.4 M151 M206.1 M
Slightly volatile
Net Tangible Assets21.1 B27.1 B20.4 B
Slightly volatile
Retained Earnings Total Equity26.6 B44 B27.2 B
Slightly volatile
Long Term Debt Total9.3 B12.1 BB
Slightly volatile
Capital Surpluse5.7 B6.2 BB
Slightly volatile
Deferred Long Term Liabilities6.1 BB5.6 B
Very volatile
Non Current Liabilities Other407.6 M429 MB
Pretty Stable
Long Term Investments766.1 M695 M546.2 M
Slightly volatile
Short and Long Term Debt633.6 M743 M587.1 M
Slightly volatile
Cash And Equivalents3.3 B4.4 B4.4 B
Slightly volatile
Net Invested Capital34.5 B35 B31.4 B
Pretty Stable
Net Working Capital7.7 B8.2 B7.6 B
Slightly volatile
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Capital Lease Obligations2.1 B1.1 B1.6 B
Slightly volatile

Valero Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.6 B
Slightly volatile
Total Revenue65.3 B129.9 B107.2 B
Pretty Stable
Other Operating Expenses132.4 B126.1 B106.8 B
Slightly volatile
EBITDA3.6 BB5.6 B
Slightly volatile
Cost Of Revenue131.4 B125.1 B106 B
Slightly volatile
Total Operating Expenses1.1 BB815.3 M
Slightly volatile
Selling General Administrative657.2 M961 M751.8 M
Slightly volatile
Selling And Marketing Expenses85.5 M90 M135.6 M
Slightly volatile
Non Operating Income Net Other105.7 M205.8 M108.1 M
Slightly volatile
Non Recurring52.2 M54.9 M237.5 M
Slightly volatile
Interest Income524.9 M426.6 M463.2 M
Slightly volatile
Reconciled Depreciation2.3 B2.8 BB
Pretty Stable
Extraordinary Items14.5 M15.3 M939.2 M
Slightly volatile

Valero Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 B5.4 B3.6 B
Slightly volatile
Depreciation2.9 B2.8 BB
Slightly volatile
Dividends Paid1.5 B1.4 BB
Slightly volatile
Capital Expenditures1.4 B907 M1.6 B
Pretty Stable
Total Cash From Operating ActivitiesB6.7 B4.1 B
Pretty Stable
End Period Cash Flow5.1 B4.8 B3.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.30390.2692
Slightly volatile
Dividend Yield0.02130.03510.0348
Pretty Stable
PTB Ratio0.891.61041.395
Slightly volatile
Days Sales Outstanding26.6930.092326.8852
Slightly volatile
Book Value Per Share89.7485.468950.6148
Slightly volatile
Operating Cash Flow Per Share21.7920.75479.6608
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-47.0E-4
Pretty Stable
Capex To Depreciation0.370.390.8963
Slightly volatile
PB Ratio0.891.61041.395
Slightly volatile
EV To Sales0.460.35690.3454
Slightly volatile
Inventory Turnover12.6416.121816.9329
Slightly volatile
Days Of Inventory On Hand31.0322.640222.8563
Slightly volatile
Payables Turnover10.1110.347412.1266
Slightly volatile
Sales General And Administrative To Revenue0.00560.00740.0072
Pretty Stable
Capex To Revenue0.00690.00720.0168
Slightly volatile
Cash Per Share15.1914.46278.7944
Slightly volatile
POCF Ratio10.35.906622.6722
Slightly volatile
Capex To Operating Cash Flow0.08440.08881.1788
Pretty Stable
Days Payables Outstanding35.6735.274531.1688
Slightly volatile
EV To Operating Cash Flow13.136.936625.7192
Slightly volatile
Intangibles To Total Assets0.00650.00680.0171
Slightly volatile
Current Ratio1.171.53191.5426
Pretty Stable
Tangible Book Value Per Share88.484.192549.8375
Slightly volatile
Receivables Turnover18.6912.129314.4438
Pretty Stable
Graham Number12712190.5276
Slightly volatile
Shareholders Equity Per Share79.9376.124247.643
Slightly volatile
Debt To Equity0.690.47080.522
Slightly volatile
Capex Per Share2.172.323.531
Very volatile
Revenue Per Share424403264
Slightly volatile
Interest Debt Per Share39.4437.565221.2935
Slightly volatile
Debt To Assets0.250.19190.1906
Pretty Stable
Enterprise Value Over EBITDA6.656.5967.4111
Pretty Stable
Short Term Coverage Ratios8.548.994613.5536
Pretty Stable
Operating Cycle57.7252.732549.7415
Slightly volatile
Price Book Value Ratio0.891.61041.395
Slightly volatile
Days Of Payables Outstanding35.6735.274531.1688
Slightly volatile
Price To Operating Cash Flows Ratio10.35.906622.6722
Slightly volatile
Ebt Per Ebit0.850.98480.9149
Slightly volatile
Company Equity Multiplier2.782.45362.5923
Pretty Stable
Long Term Debt To Capitalization0.390.28390.3206
Very volatile
Total Debt To Capitalization0.390.32010.309
Pretty Stable
Debt Equity Ratio0.690.47080.522
Slightly volatile
Quick Ratio0.71.0311.0085
Very volatile
Dividend Paid And Capex Coverage Ratio5.074.82881.8679
Slightly volatile
Net Income Per E B T0.530.74910.7067
Pretty Stable
Cash Ratio0.160.30050.3085
Very volatile
Cash Conversion Cycle25.6217.45820.9894
Pretty Stable
Operating Cash Flow Sales Ratio0.05790.05150.0382
Very volatile
Days Of Inventory Outstanding31.0322.640222.8563
Slightly volatile
Days Of Sales Outstanding26.6930.092326.8852
Slightly volatile
Cash Flow Coverage Ratios0.370.57910.4754
Slightly volatile
Price To Book Ratio0.891.61041.395
Slightly volatile
Fixed Asset Turnover2.64.27073.8834
Very volatile
Capital Expenditure Coverage Ratio9.579.123.3007
Slightly volatile
Price Cash Flow Ratio10.35.906622.6722
Slightly volatile
Enterprise Value Multiple6.656.5967.4111
Pretty Stable
Debt Ratio0.250.19190.1906
Pretty Stable
Cash Flow To Debt Ratio0.370.57910.4754
Slightly volatile
Price Sales Ratio0.220.30390.2692
Slightly volatile
Asset Turnover1.542.15952.197
Slightly volatile
Price Fair Value0.891.61041.395
Slightly volatile

Valero Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 B28.3 B29.2 B
Slightly volatile
Enterprise Value30.3 B28.9 B29.8 B
Slightly volatile

Valero Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments4.7 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

Valero Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Valero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82 M77.9 M
Total Revenue129.9 B65.3 B
Cost Of Revenue125.1 B131.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 403.36  423.53 
Ebit Per Revenue 0.03  0.05 

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

  0.64DINO HF Sinclair CorpPairCorr
  0.7CVI CVR Energy Buyout TrendPairCorr

Moving against Valero Stock

  0.55PTLE PTL LTD OrdinaryPairCorr
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 CorrelationCorrelation 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:
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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
(0.75)
Dividend Share
4.28
Earnings Share
8.57
Revenue Per Share
385.012
Quarterly Revenue Growth
(0.14)
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.