Valero Financial Statements From 2010 to 2026

VLO Stock  USD 201.38  1.30  0.64%   
Valero Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valero Energy's valuation are provided below:
Gross Profit
15.3 B
Profit Margin
0.0191
Market Capitalization
63 B
Enterprise Value Revenue
0.4828
Revenue
122.7 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 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Market Cap is likely to grow to about 29.8 B. Also, Enterprise Value is likely to grow to about 30.4 B

Valero Energy Total Revenue

67.03 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 3.3 B, Total Revenue of 67 B or Gross Profit of 4 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0315 or PTB Ratio of 2.23. Valero financial statements analysis is a perfect complement when working with Valero Energy Valuation or Volatility modules.
  
Build AI portfolio with Valero 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.

Valero Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.1 B47.5 B46.9 B
Slightly volatile
Short and Long Term Debt Total6.1 B10.6 B9.6 B
Slightly volatile
Other Current Liabilities13.8 B13.2 B2.5 B
Slightly volatile
Total Current Liabilities14.8 B14.1 B12 B
Slightly volatile
Total Stockholder Equity12 B23.7 B19.3 B
Slightly volatile
Property Plant And Equipment Net36.7 B35 B27.9 B
Slightly volatile
Retained Earnings56.8 B54.1 B30.4 B
Slightly volatile
Cash4.9 B4.7 B3.7 B
Slightly volatile
Non Current Assets Total44 B41.9 B31.7 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B3.7 B
Slightly volatile
Net Receivables12.9 B12.3 B8.4 B
Slightly volatile
Common Stock Shares Outstanding389.6 M309 M419.4 M
Slightly volatile
Liabilities And Stockholders Equity29.1 B47.5 B46.9 B
Slightly volatile
Non Current Liabilities Total9.7 B9.7 B15.2 B
Slightly volatile
InventoryB7.6 B6.2 B
Slightly volatile
Other Current Assets37 B35.2 B6.5 B
Slightly volatile
Total Liabilities16.7 B23.8 B26.7 B
Slightly volatile
Total Current Assets49.9 B47.5 B21.5 B
Slightly volatile
Short Term Debt996.5 M949 M755.4 M
Slightly volatile
Accounts Payable14.6 B13.9 B9.3 B
Slightly volatile
Property Plant And Equipment Gross64.6 B61.5 B36.8 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 B5.7 B
Slightly volatile
Other Assets5.5 B5.3 B2.8 B
Slightly volatile
Long Term Debt7.6 B11.2 B8.1 B
Slightly volatile
Property Plant Equipment24.9 B35 B27.2 B
Slightly volatile
Current Deferred Revenue70.1 M73.8 M780 M
Slightly volatile
Intangible Assets129.1 M135.9 M201.2 M
Slightly volatile
Net Tangible Assets21.1 B27.1 B20.6 B
Slightly volatile
Retained Earnings Total Equity26.6 B44 B27.8 B
Slightly volatile
Long Term Debt Total9.5 B11.2 B8.9 B
Slightly volatile
Capital Surpluse5.7 B6.2 BB
Slightly volatile
Deferred Long Term Liabilities6.1 BB5.6 B
Very volatile
Non Current Liabilities Other468.7 M493.4 M1.9 B
Slightly volatile
Long Term Investments766.1 M799.2 M561.1 M
Slightly volatile
Short and Long Term Debt633.6 M854.5 M602.8 M
Slightly volatile
Cash And Equivalents4.7 B5.4 B4.6 B
Very volatile
Net Invested Capital34.5 B40.2 B31.9 B
Slightly volatile
Net Working Capital7.7 B9.5 B7.7 B
Pretty Stable
Capital Stock5.6 M6.3 M6.9 M
Slightly volatile
Capital Lease Obligations2.1 B1.2 B1.5 B
Slightly volatile

Valero Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B3.2 B2.1 B
Slightly volatile
Total Revenue67 B122.7 B108.2 B
Pretty Stable
Other Operating Expenses64.1 B118.4 B103.5 B
Pretty Stable
EBITDAB6.7 B6.7 B
Slightly volatile
Cost Of Revenue63 B117.3 B102.7 B
Pretty Stable
Total Operating Expenses1.1 B1.1 B833.2 M
Slightly volatile
Selling General Administrative674.1 MB769.9 M
Slightly volatile
Selling And Marketing Expenses85.5 M90 M133.5 M
Slightly volatile
Non Operating Income Net Other105.7 M205.8 M112.3 M
Slightly volatile
Non Recurring52.2 M54.9 M227.1 M
Slightly volatile
Interest Income533.6 M639.4 M481.7 M
Slightly volatile
Reconciled Depreciation2.3 B3.2 B2.1 B
Slightly volatile
Extraordinary Items14.5 M15.3 M885 M
Slightly volatile

Valero Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 B6.2 B3.8 B
Slightly volatile
Depreciation3.3 B3.2 B2.1 B
Slightly volatile
Capital Expenditures1.4 BB1.6 B
Slightly volatile
Total Cash From Operating Activities8.1 B7.7 B4.3 B
Slightly volatile
End Period Cash Flow5.8 B5.6 B3.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.410.2769
Slightly volatile
Dividend Yield0.03150.02780.0349
Pretty Stable
PTB Ratio2.232.12021.5165
Slightly volatile
Days Sales Outstanding26.6934.6127.3396
Slightly volatile
Book Value Per Share80.6276.779951.6174
Slightly volatile
Operating Cash Flow Per Share19.6118.6812.6105
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-47.0E-4
Pretty Stable
Capex To Depreciation0.360.380.8617
Slightly volatile
PB Ratio2.232.12021.5165
Slightly volatile
EV To Sales0.450.45830.3644
Slightly volatile
Inventory Turnover12.6415.454916.846
Slightly volatile
Days Of Inventory On Hand30.9123.617122.8939
Slightly volatile
Payables Turnover10.119.3111.961
Slightly volatile
Sales General And Administrative To Revenue0.00570.00850.0073
Pretty Stable
Capex To Revenue0.00760.0080.0163
Slightly volatile
Cash Per Share15.9315.17159.2131
Slightly volatile
POCF Ratio6.985.3213.5403
Very volatile
Capex To Operating Cash Flow0.150.160.785
Very volatile
Days Payables Outstanding35.6740.5731.7217
Slightly volatile
EV To Operating Cash Flow10.076.2417.1861
Very volatile
Intangibles To Total Assets0.00750.00790.0166
Slightly volatile
Net Debt To EBITDA0.840.88271.9072
Very volatile
Current Ratio3.543.36691.7893
Slightly volatile
Tangible Book Value Per Share80.6276.779950.9647
Slightly volatile
Receivables Turnover18.6913.9514.4148
Pretty Stable
Graham Number12011590.5176
Slightly volatile
Shareholders Equity Per Share80.6276.779949.3975
Slightly volatile
Debt To Equity0.730.44760.609
Slightly volatile
Capex Per Share2.192.543.5031
Pretty Stable
Revenue Per Share417397271
Slightly volatile
Interest Debt Per Share37.9736.16526.0523
Slightly volatile
Debt To Assets0.280.22350.2257
Pretty Stable
Enterprise Value Over EBITDA6.548.36937.736
Pretty Stable
Short Term Coverage Ratios18.5110.3414.8294
Very volatile
Operating Cycle22.4423.617146.1294
Pretty Stable
Price Book Value Ratio2.232.12021.5165
Slightly volatile
Days Of Payables Outstanding35.6740.5731.7217
Slightly volatile
Price To Operating Cash Flows Ratio6.985.3213.5403
Very volatile
Ebt Per Ebit0.840.69690.9015
Pretty Stable
Company Equity Multiplier2.772.00232.557
Pretty Stable
Long Term Debt To Capitalization0.370.24180.3174
Pretty Stable
Total Debt To Capitalization0.410.30920.3527
Pretty Stable
Debt Equity Ratio0.730.44760.609
Slightly volatile
Quick Ratio2.972.82891.2492
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.762.631.9769
Slightly volatile
Net Income Per E B T0.530.78140.7068
Pretty Stable
Cash Ratio0.350.33230.3211
Pretty Stable
Cash Conversion Cycle25.6323.617121.1446
Pretty Stable
Operating Cash Flow Sales Ratio0.06140.05920.0464
Slightly volatile
Days Of Inventory Outstanding30.9123.617122.8939
Slightly volatile
Days Of Sales Outstanding26.6934.6127.3396
Slightly volatile
Cash Flow Coverage Ratios0.390.520.5215
Very volatile
Price To Book Ratio2.232.12021.5165
Slightly volatile
Fixed Asset Turnover2.63.843.8808
Pretty Stable
Capital Expenditure Coverage Ratio6.966.633.846
Slightly volatile
Price Cash Flow Ratio6.985.3213.5403
Very volatile
Enterprise Value Multiple6.548.36937.736
Pretty Stable
Debt Ratio0.280.22350.2257
Pretty Stable
Cash Flow To Debt Ratio0.390.520.5215
Very volatile
Price Sales Ratio0.210.410.2769
Slightly volatile
Asset Turnover1.542.58272.2196
Pretty Stable
Price Fair Value2.232.12021.5165
Slightly volatile

Valero Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 B28.3 B29.4 B
Slightly volatile
Enterprise Value30.4 B28.9 B30 B
Slightly volatile

Valero Fundamental Market Drivers

Forward Price Earnings16.5837
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 Revenue73.8 M70.1 M
Total Revenue122.7 B67 B
Cost Of Revenue117.3 B63 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 397.05  416.90 
Ebit Per Revenue 0.04  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

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Moving against Valero Stock

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Valero diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Valero Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.196
Dividend Share
4.52
Earnings Share
7.56
Revenue Per Share
397.045
Quarterly Revenue Growth
0.039
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Valero Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.