Valero Net Receivables from 2010 to 2026
| VLO Stock | USD 199.49 1.89 0.94% |
Net Receivables | First Reported 1985-12-31 | Previous Quarter 11.1 B | Current Value 10.3 B | Quarterly Volatility 3.9 B |
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.
Valero | Net Receivables | Build AI portfolio with Valero Stock |
Evaluating Valero Energy's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Valero Energy's fundamental strength.
Latest Valero Energy's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Valero Energy over the last few years. It is Valero Energy's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valero Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Valero Net Receivables Regression Statistics
| Arithmetic Mean | 8,408,182,941 | |
| Geometric Mean | 6,931,843,160 | |
| Coefficient Of Variation | 39.46 | |
| Mean Deviation | 2,558,289,827 | |
| Median | 8,823,000,000 | |
| Standard Deviation | 3,317,688,379 | |
| Sample Variance | 11007056.2T | |
| Range | 12.7B | |
| R-Value | 0.75 | |
| Mean Square Error | 5124885.7T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | 493,187,941 | |
| Total Sum of Squares | 176112898.9T |
Valero Net Receivables History
About Valero Energy Financial Statements
Valero Energy investors utilize fundamental indicators, such as Net Receivables, 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 Reported | Projected for Next Year | ||
| Net Receivables | 12.3 B | 12.9 B |
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
Moving against Valero Stock
| 0.42 | NVNIW | Nvni Group Limited | PairCorr |
| 0.38 | IVVD | Invivyd Buyout Trend | PairCorr |
| 0.32 | FCAP | First Capital | PairCorr |
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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 | 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.