Valero Energy Stock Gross Profit

VLO Stock

USD 140.91 0.20 0.14%

Valero Energy fundamentals help investors to digest information that contributes to Valero Energy's financial success or failures. It also enables traders to predict the movement of Valero Stock. The fundamental analysis module provides a way to measure Valero Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valero Energy stock.

	Last Reported	Projected for Next Year
Gross Profit	7.4 B	3.8 B
Gross Profit Margin	0.05	0.09

As of the 24th of November 2024, Gross Profit Margin is likely to grow to 0.09, while Gross Profit is likely to drop about 3.8 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valero Energy Company Gross Profit Analysis

Valero Energy's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Valero Energy Gross Profit

19.22 B

Most of Valero Energy's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valero Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valero Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Valero Energy is extremely important. It helps to project a fair market value of Valero Stock properly, considering its historical fundamentals such as Gross Profit. Since Valero Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valero Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valero Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.22	0.9	0.87	0.97	0.97	0.65	0.87	0.84	0.69	-0.87	0.89	-0.24	-0.76	0.3	-0.54	0.69	0.49	-0.82	0.32	-0.76	0.43	0.27	-0.31	-0.21	-0.28	-0.43
Total Stockholder Equity	0.95		0.26	0.9	0.78	0.86	0.93	0.48	0.77	0.84	0.55	-0.79	0.84	-0.09	-0.8	0.14	-0.63	0.79	0.29	-0.81	0.45	-0.66	0.35	0.06	-0.24	-0.19	-0.04	-0.47
Net Debt	0.22	0.26		0.26	0.09	0.18	0.12	0.14	0.01	0.24	0.4	-0.18	0.22	-0.18	-0.2	0.18	0.14	0.15	0.24	-0.33	0.0	-0.2	0.38	-0.08	-0.57	0.39	0.15	-0.3
Retained Earnings	0.9	0.9	0.26		0.79	0.82	0.9	0.66	0.74	0.6	0.56	-0.93	0.72	-0.47	-0.48	0.5	-0.38	0.82	0.57	-0.94	0.22	-0.83	0.51	0.24	-0.4	-0.24	-0.16	-0.64
Net Receivables	0.87	0.78	0.09	0.79		0.88	0.94	0.82	0.98	0.62	0.4	-0.71	0.69	-0.27	-0.53	0.36	-0.37	0.57	0.39	-0.76	0.15	-0.56	0.35	0.52	-0.25	-0.33	-0.2	-0.57
Total Liab	0.97	0.86	0.18	0.82	0.88		0.92	0.71	0.89	0.81	0.76	-0.84	0.89	-0.29	-0.72	0.36	-0.45	0.56	0.58	-0.75	0.22	-0.77	0.46	0.38	-0.34	-0.19	-0.43	-0.35
Total Current Assets	0.97	0.93	0.12	0.9	0.94	0.92		0.69	0.93	0.75	0.52	-0.81	0.8	-0.2	-0.68	0.27	-0.57	0.72	0.4	-0.85	0.32	-0.67	0.35	0.33	-0.21	-0.28	-0.15	-0.55
Short Term Debt	0.65	0.48	0.14	0.66	0.82	0.71	0.69		0.76	0.29	0.37	-0.62	0.48	-0.65	-0.16	0.6	-0.09	0.34	0.62	-0.73	-0.06	-0.54	0.38	0.8	-0.35	-0.25	-0.31	-0.63
Accounts Payable	0.87	0.77	0.01	0.74	0.98	0.89	0.93	0.76		0.65	0.43	-0.69	0.71	-0.2	-0.57	0.33	-0.36	0.53	0.37	-0.7	0.11	-0.58	0.36	0.49	-0.23	-0.32	-0.29	-0.46
Common Stock	0.84	0.84	0.24	0.6	0.62	0.81	0.75	0.29	0.65		0.66	-0.6	0.94	0.14	-0.95	-0.11	-0.63	0.58	0.23	-0.46	0.47	-0.48	0.21	0.05	-0.09	0.12	-0.08	-0.02
Long Term Debt	0.69	0.55	0.4	0.56	0.4	0.76	0.52	0.37	0.43	0.66		-0.74	0.77	-0.34	-0.54	0.4	-0.17	0.31	0.76	-0.47	0.02	-0.8	0.53	0.14	-0.43	0.13	-0.56	0.02
Treasury Stock	-0.87	-0.79	-0.18	-0.93	-0.71	-0.84	-0.81	-0.62	-0.69	-0.6	-0.74		-0.78	0.57	0.43	-0.62	0.24	-0.75	-0.74	0.8	-0.06	0.95	-0.62	-0.26	0.43	0.23	0.42	0.38
Property Plant Equipment	0.89	0.84	0.22	0.72	0.69	0.89	0.8	0.48	0.71	0.94	0.77	-0.78		-0.14	-0.8	0.19	-0.49	0.68	0.52	-0.57	0.32	-0.68	0.37	0.27	-0.21	0.12	-0.24	-0.08
Current Deferred Revenue	-0.24	-0.09	-0.18	-0.47	-0.27	-0.29	-0.2	-0.65	-0.2	0.14	-0.34	0.57	-0.14		-0.33	-0.83	-0.37	-0.22	-0.74	0.49	0.32	0.63	-0.61	-0.48	0.54	0.13	0.47	0.39
Good Will	-0.76	-0.8	-0.2	-0.48	-0.53	-0.72	-0.68	-0.16	-0.57	-0.95	-0.54	0.43	-0.8	-0.33		0.33	0.74	-0.42	0.0	0.38	-0.57	0.31	-0.06	0.14	-0.02	0.01	0.0	0.03
Short Term Investments	0.3	0.14	0.18	0.5	0.36	0.36	0.27	0.6	0.33	-0.11	0.4	-0.62	0.19	-0.83	0.33		0.54	0.27	0.76	-0.48	-0.47	-0.71	0.66	0.51	-0.72	-0.16	-0.6	-0.33
Intangible Assets	-0.54	-0.63	0.14	-0.38	-0.37	-0.45	-0.57	-0.09	-0.36	-0.63	-0.17	0.24	-0.49	-0.37	0.74	0.54		-0.4	0.13	0.37	-0.73	0.08	0.26	0.12	-0.47	0.11	-0.32	0.2
Net Tangible Assets	0.69	0.79	0.15	0.82	0.57	0.56	0.72	0.34	0.53	0.58	0.31	-0.75	0.68	-0.22	-0.42	0.27	-0.4		0.33	-0.67	0.26	-0.61	0.38	0.12	-0.13	0.0	0.17	-0.37
Long Term Debt Total	0.49	0.29	0.24	0.57	0.39	0.58	0.4	0.62	0.37	0.23	0.76	-0.74	0.52	-0.74	0.0	0.76	0.13	0.33		-0.54	-0.27	-0.8	0.54	0.53	-0.42	0.12	-0.52	-0.22
Capital Surpluse	-0.82	-0.81	-0.33	-0.94	-0.76	-0.75	-0.85	-0.73	-0.7	-0.46	-0.47	0.8	-0.57	0.49	0.38	-0.48	0.37	-0.67	-0.54		-0.27	0.72	-0.46	-0.32	0.44	0.21	0.13	0.82
Deferred Long Term Liab	0.32	0.45	0.0	0.22	0.15	0.22	0.32	-0.06	0.11	0.47	0.02	-0.06	0.32	0.32	-0.57	-0.47	-0.73	0.26	-0.27	-0.27		0.06	-0.28	-0.18	0.14	0.03	0.33	-0.17
Accumulated Depreciation	-0.76	-0.66	-0.2	-0.83	-0.56	-0.77	-0.67	-0.54	-0.58	-0.48	-0.8	0.95	-0.68	0.63	0.31	-0.71	0.08	-0.61	-0.8	0.72	0.06		-0.73	-0.22	0.55	0.17	0.6	0.28
Long Term Investments	0.43	0.35	0.38	0.51	0.35	0.46	0.35	0.38	0.36	0.21	0.53	-0.62	0.37	-0.61	-0.06	0.66	0.26	0.38	0.54	-0.46	-0.28	-0.73		0.16	-0.71	0.01	-0.58	-0.14
Short Long Term Debt	0.27	0.06	-0.08	0.24	0.52	0.38	0.33	0.8	0.49	0.05	0.14	-0.26	0.27	-0.48	0.14	0.51	0.12	0.12	0.53	-0.32	-0.18	-0.22	0.16		-0.14	0.05	-0.25	-0.27
Cash And Equivalents	-0.31	-0.24	-0.57	-0.4	-0.25	-0.34	-0.21	-0.35	-0.23	-0.09	-0.43	0.43	-0.21	0.54	-0.02	-0.72	-0.47	-0.13	-0.42	0.44	0.14	0.55	-0.71	-0.14		-0.01	0.53	0.3
Net Invested Capital	-0.21	-0.19	0.39	-0.24	-0.33	-0.19	-0.28	-0.25	-0.32	0.12	0.13	0.23	0.12	0.13	0.01	-0.16	0.11	0.0	0.12	0.21	0.03	0.17	0.01	0.05	-0.01		0.25	0.28
Net Working Capital	-0.28	-0.04	0.15	-0.16	-0.2	-0.43	-0.15	-0.31	-0.29	-0.08	-0.56	0.42	-0.24	0.47	0.0	-0.6	-0.32	0.17	-0.52	0.13	0.33	0.6	-0.58	-0.25	0.53	0.25		-0.18
Capital Stock	-0.43	-0.47	-0.3	-0.64	-0.57	-0.35	-0.55	-0.63	-0.46	-0.02	0.02	0.38	-0.08	0.39	0.03	-0.33	0.2	-0.37	-0.22	0.82	-0.17	0.28	-0.14	-0.27	0.3	0.28	-0.18

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Valero Energy

Gross Profit Over Time

According to the company disclosure, Valero Energy reported 19.22 B of gross profit. This is 83.87% lower than that of the Oil, Gas & Consumable Fuels sector and 69.41% lower than that of the Energy industry. The gross profit for all United States stocks is 29.78% higher than that of the company.

Valero Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valero Energy's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics of similar companies.

Valero Energy is currently under evaluation in gross profit category among its peers.

Valero Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valero Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valero Energy's managers, analysts, and investors.

Environmental

Governance

Social

Valero Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0511
	Profit Margin	0.03 %
	Operating Margin	0.02 %
	Current Valuation	50.23 B
	Shares Outstanding	316.58 M
	Shares Owned By Insiders	0.53 %
	Shares Owned By Institutions	83.97 %
	Number Of Shares Shorted	13.98 M
	Price To Earning	6.38 X
	Price To Book	1.77 X
	Price To Sales	0.35 X
	Revenue	139 B
	Gross Profit	19.22 B
	EBITDA	14.66 B
	Net Income	8.81 B
	Cash And Equivalents	4.86 B
	Cash Per Share	13.69 X
	Total Debt	12.64 B
	Debt To Equity	0.57 %
	Current Ratio	1.25 X
	Book Value Per Share	79.77 X
	Cash Flow From Operations	9.23 B
	Short Ratio	5.12 X
	Earnings Per Share	11.37 X
	Price To Earnings To Growth	0.21 X
	Target Price	150.59
	Number Of Employees	9.89 K
	Beta	1.37
	Market Capitalization	44.61 B
	Total Asset	63.06 B
	Retained Earnings	45.63 B
	Working Capital	9.42 B
	Current Asset	14.9 B
	Current Liabilities	6.99 B
	Annual Yield	0.03 %
	Five Year Return	4.62 %
	Net Asset	63.06 B
	Last Dividend Paid	4.23

About Valero Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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Largest Energy Companies

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Check out Valero Energy Piotroski F Score and Valero Energy Altman Z Score analysis.

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

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.

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 Energy Stock Gross Profit

Valero Energy Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Valero Energy Gross Profit

Valero Gross Profit Driver Correlations

Valero Gross Profit Peer Comparison

Valero Energy ESG Sustainability

Valero Fundamentals

About Valero Energy Fundamental Analysis

Pair Trading with Valero Energy

Moving together with Valero Stock

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