Valero Historical Balance Sheet

VLO Stock

USD 131.51 0.00 0.00%

Trend analysis of Valero Energy balance sheet accounts such as Total Assets of 63.2 B, Short Long Term Debt Total of 12.1 B, Other Current Liabilities of 722.9 M or Total Current Liabilities of 16.3 B provides information on Valero Energy's total assets, liabilities, and equity, which is the actual value of Valero Energy to its prevalent stockholders. By breaking down trends over time using Valero Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Valero Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valero Energy is a good buy for the upcoming year.

Valero Energy Inventory

8.15 Billion

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.

About Valero Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Valero Energy at a specified time, usually calculated after every quarter, six months, or one year. Valero Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Valero Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Valero currently owns. An asset can also be divided into two categories, current and non-current.

Valero Energy Balance Sheet Chart

At this time, Valero Energy's Cash is very stable compared to the past year. As of the 24th of March 2025, Non Currrent Assets Other is likely to grow to about 5.1 B, while Other Current Liabilities is likely to drop about 722.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Cash Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Valero Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Valero Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Valero Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valero Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Valero Energy, which is listed under current asset account on Valero Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valero Energy customers. The amounts must be unrestricted with restricted cash listed in a different Valero Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Valero Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, 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 Cash is very stable compared to the past year. As of the 24th of March 2025, Non Currrent Assets Other is likely to grow to about 5.1 B, while Other Current Liabilities is likely to drop about 722.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	11.9B	12.6B	11.5B	12.1B
Total Assets	61.0B	63.1B	60.1B	63.2B

Short Long Term Debt Total Total Assets

Valero Energy balance sheet 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	0.49	0.89	0.95	0.79	0.23	0.87	0.73	0.82	0.26	0.73	0.88	0.4	0.74	0.96	0.23	-0.68	0.8	0.97	0.63	0.88	0.87	0.84	0.85	0.55
Short Long Term Debt Total	0.83		0.56	0.71	0.67	0.69	0.36	0.76	0.52	0.74	0.19	0.52	0.69	0.09	0.79	0.71	0.06	-0.7	0.76	0.73	0.74	0.67	0.89	0.6	0.6	0.64
Other Current Liab	0.49	0.56		0.58	0.35	0.47	-0.3	0.45	0.33	0.52	-0.02	0.33	0.55	-0.15	0.46	0.34	0.43	-0.46	0.59	0.49	0.71	0.53	0.55	0.23	0.23	0.44
Total Current Liabilities	0.89	0.71	0.58		0.78	0.64	0.02	0.75	0.54	0.66	0.37	0.54	0.99	0.3	0.53	0.82	0.19	-0.62	0.75	0.94	0.78	0.99	0.83	0.67	0.67	0.25
Total Stockholder Equity	0.95	0.67	0.35	0.78		0.74	0.27	0.87	0.78	0.76	0.24	0.78	0.78	0.46	0.64	0.98	0.22	-0.63	0.69	0.93	0.44	0.77	0.75	0.85	0.85	0.54
Property Plant And Equipment Net	0.79	0.69	0.47	0.64	0.74		0.16	0.51	0.52	0.99	-0.06	0.52	0.6	0.54	0.95	0.75	0.4	-0.28	0.96	0.7	0.42	0.6	0.56	0.91	0.91	0.63
Net Debt	0.23	0.36	-0.3	0.02	0.27	0.16		0.3	-0.1	0.18	0.3	-0.1	0.09	0.09	0.22	0.33	-0.61	-0.26	0.08	0.13	0.11	0.04	0.2	0.24	0.25	0.17
Retained Earnings	0.87	0.76	0.45	0.75	0.87	0.51	0.3		0.74	0.58	0.36	0.74	0.76	-0.01	0.47	0.85	0.03	-0.93	0.53	0.88	0.6	0.75	0.88	0.56	0.57	0.59
Cash	0.73	0.52	0.33	0.54	0.78	0.52	-0.1	0.74		0.56	0.06	1.0	0.52	0.17	0.49	0.68	0.4	-0.6	0.5	0.76	0.25	0.52	0.64	0.57	0.57	0.57
Non Current Assets Total	0.82	0.74	0.52	0.66	0.76	0.99	0.18	0.58	0.56		-0.03	0.56	0.64	0.45	0.95	0.76	0.38	-0.37	0.97	0.73	0.47	0.63	0.62	0.9	0.89	0.67
Non Currrent Assets Other	0.26	0.19	-0.02	0.37	0.24	-0.06	0.3	0.36	0.06	-0.03		0.06	0.39	-0.04	-0.13	0.32	-0.55	-0.41	0.0	0.33	0.49	0.36	0.42	0.08	0.09	-0.28
Cash And Short Term Investments	0.73	0.52	0.33	0.54	0.78	0.52	-0.1	0.74	1.0	0.56	0.06		0.52	0.17	0.49	0.68	0.4	-0.6	0.5	0.76	0.25	0.52	0.64	0.57	0.57	0.57
Net Receivables	0.88	0.69	0.55	0.99	0.78	0.6	0.09	0.76	0.52	0.64	0.39	0.52		0.27	0.49	0.81	0.1	-0.65	0.71	0.94	0.79	0.99	0.82	0.64	0.65	0.24
Common Stock Shares Outstanding	0.4	0.09	-0.15	0.3	0.46	0.54	0.09	-0.01	0.17	0.45	-0.04	0.17	0.27		0.43	0.5	0.26	0.35	0.42	0.34	-0.08	0.29	0.03	0.72	0.72	-0.02
Non Current Liabilities Total	0.74	0.79	0.46	0.53	0.64	0.95	0.22	0.47	0.49	0.95	-0.13	0.49	0.49	0.43		0.65	0.36	-0.29	0.93	0.6	0.41	0.49	0.58	0.83	0.82	0.72
Inventory	0.96	0.71	0.34	0.82	0.98	0.75	0.33	0.85	0.68	0.76	0.32	0.68	0.81	0.5	0.65		0.15	-0.62	0.71	0.93	0.51	0.81	0.77	0.87	0.87	0.48
Other Current Assets	0.23	0.06	0.43	0.19	0.22	0.4	-0.61	0.03	0.4	0.38	-0.55	0.4	0.1	0.26	0.36	0.15		0.14	0.38	0.21	-0.15	0.17	-0.02	0.29	0.29	0.34
Other Stockholder Equity	-0.68	-0.7	-0.46	-0.62	-0.63	-0.28	-0.26	-0.93	-0.6	-0.37	-0.41	-0.6	-0.65	0.35	-0.29	-0.62	0.14		-0.36	-0.71	-0.64	-0.63	-0.85	-0.27	-0.28	-0.51
Total Liab	0.8	0.76	0.59	0.75	0.69	0.96	0.08	0.53	0.5	0.97	0.0	0.5	0.71	0.42	0.93	0.71	0.38	-0.36		0.74	0.58	0.71	0.65	0.84	0.84	0.57
Total Current Assets	0.97	0.73	0.49	0.94	0.93	0.7	0.13	0.88	0.76	0.73	0.33	0.76	0.94	0.34	0.6	0.93	0.21	-0.71	0.74		0.66	0.93	0.86	0.77	0.77	0.43
Short Term Debt	0.63	0.74	0.71	0.78	0.44	0.42	0.11	0.6	0.25	0.47	0.49	0.25	0.79	-0.08	0.41	0.51	-0.15	-0.64	0.58	0.66		0.74	0.82	0.31	0.31	0.15
Accounts Payable	0.88	0.67	0.53	0.99	0.77	0.6	0.04	0.75	0.52	0.63	0.36	0.52	0.99	0.29	0.49	0.81	0.17	-0.63	0.71	0.93	0.74		0.8	0.65	0.66	0.24
Property Plant And Equipment Gross	0.87	0.89	0.55	0.83	0.75	0.56	0.2	0.88	0.64	0.62	0.42	0.64	0.82	0.03	0.58	0.77	-0.02	-0.85	0.65	0.86	0.82	0.8		0.56	0.56	0.47
Common Stock Total Equity	0.84	0.6	0.23	0.67	0.85	0.91	0.24	0.56	0.57	0.9	0.08	0.57	0.64	0.72	0.83	0.87	0.29	-0.27	0.84	0.77	0.31	0.65	0.56		1.0	0.51
Common Stock	0.85	0.6	0.23	0.67	0.85	0.91	0.25	0.57	0.57	0.89	0.09	0.57	0.65	0.72	0.82	0.87	0.29	-0.28	0.84	0.77	0.31	0.66	0.56	1.0		0.51
Other Liab	0.55	0.64	0.44	0.25	0.54	0.63	0.17	0.59	0.57	0.67	-0.28	0.57	0.24	-0.02	0.72	0.48	0.34	-0.51	0.57	0.43	0.15	0.24	0.47	0.51	0.51

Click cells to compare fundamentals

Valero Energy Account Relationship Matchups

Valero Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	51.8B	57.9B	61.0B	63.1B	60.1B	63.2B
Short Long Term Debt Total	15.8B	14.2B	11.9B	12.6B	11.5B	12.1B
Other Current Liab	709M	2.7B	3.2B	2.3B	840M	722.9M
Total Current Liabilities	9.3B	16.9B	17.5B	16.8B	15.5B	16.3B
Total Stockholder Equity	18.8B	18.4B	23.6B	26.3B	24.5B	25.7B
Property Plant And Equipment Net	31.6B	32.1B	32.1B	31.3B	30.4B	16.2B
Net Debt	12.5B	(2.2B)	(1.3B)	7.2B	6.9B	7.2B
Retained Earnings	29.0B	28.3B	38.2B	45.6B	47.0B	49.4B
Cash	3.3B	4.1B	4.9B	5.4B	4.7B	4.9B
Non Current Assets Total	35.9B	36.7B	36.8B	36.8B	36.4B	18.6B
Non Currrent Assets Other	565M	941M	(1.6B)	4.3B	4.9B	5.1B
Cash And Short Term Investments	3.3B	4.1B	4.9B	5.4B	4.7B	4.9B
Net Receivables	6.1B	10.4B	11.9B	12.5B	10.7B	11.2B
Liabilities And Stockholders Equity	51.8B	57.9B	61.0B	63.1B	60.1B	63.2B
Non Current Liabilities Total	22.8B	21.2B	18.1B	17.7B	17.1B	9.6B
Inventory	6.0B	6.3B	6.8B	7.6B	7.8B	8.1B
Other Current Assets	384M	14.9B	17.4B	689M	611M	580.5M
Other Stockholder Equity	(8.9B)	(8.9B)	(13.3B)	(18.4B)	(21.2B)	(20.2B)
Total Liab	32.1B	38.1B	35.5B	34.5B	32.6B	16.4B
Total Current Assets	15.8B	21.2B	24.1B	26.2B	23.7B	24.9B
Short Term Debt	1.0B	1.6B	1.4B	1.8B	1.1B	1.2B
Accounts Payable	6.1B	12.5B	12.7B	12.6B	12.1B	12.7B
Property Plant And Equipment Gross	47.0B	50.4B	51.7B	52.8B	53.5B	56.1B
Accumulated Other Comprehensive Income	(1.3B)	(1.0B)	(1.4B)	(870M)	(1.3B)	(1.2B)
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	14.0B	10.8B	8.4B	8.0B	9.7B	7.6B
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	56M	78M	129M	40M	82M	77.9M
Intangible Assets	248M	218M	202M	183M	151M	143.5M
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

0.65	DINO	HF Sinclair Corp	Pair Corr
0.66	CVI	CVR Energy	Pair Corr
0.71	DKL	Delek Logistics Partners	Pair Corr

Moving against Valero Stock

0.58	PTLE	PTL LTD Ordinary	Pair Corr
0.53	EP	Empire Petroleum Corp Earnings Call This Week	Pair Corr
0.41	BPT	BP Prudhoe Bay	Pair Corr
0.32	AMTX	Aemetis	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

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Is Valero Stock a good investment?

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What is Valero Energy's Net Worth?

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Largest Oil & Gas Refining & Marketing Companies

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To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Valero Historical Balance Sheet

Valero Energy Inventory

8.15 Billion

About Valero Balance Sheet Analysis

Valero Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash

Non Current Assets Total

Valero Energy balance sheet Correlations

Valero Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valero Energy balance sheet Accounts

Pair Trading with Valero Energy

Moving together with Valero Stock

Moving against Valero Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Accounts Payable	+ 0.99	Net Receivables

Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant And Equipment Gross	- 0.85	Other Stockholder Equity
Total Current Assets	- 0.71	Other Stockholder Equity
Other Stockholder Equity	- 0.7	Short Long Term Debt Total
Other Stockholder Equity	- 0.68	Total Assets
Other Stockholder Equity	- 0.65	Net Receivables