Valero Energy Net Worth
Valero Energy Net Worth Breakdown | VLO |
Valero Energy Net Worth Analysis
Valero Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valero Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valero Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valero Energy's net worth analysis. One common approach is to calculate Valero Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valero Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valero Energy's net worth. This approach calculates the present value of Valero Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valero Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valero Energy's net worth. This involves comparing Valero Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valero Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Valero Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valero Energy's net worth research are outlined below:
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| On 20th of December 2024 Valero Energy paid $ 1.07 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Trump trade is back on as these banks, energy stocks jump ahead of the inauguration |
Valero Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valero Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valero Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Valero Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valero Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valero Energy backward and forwards among themselves. Valero Energy's institutional investor refers to the entity that pools money to purchase Valero Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.5 M | Norges Bank | 2024-06-30 | 4.5 M | Barclays Plc | 2024-09-30 | 4.4 M | Royal Bank Of Canada | 2024-09-30 | 4.3 M | Amvescap Plc. | 2024-09-30 | 3.7 M | Pacer Advisors, Inc. | 2024-09-30 | 3.6 M | Bank Of New York Mellon Corp | 2024-09-30 | 3.4 M | Northern Trust Corp | 2024-09-30 | 3.3 M | Wellington Management Company Llp | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 29.9 M | Blackrock Inc | 2024-09-30 | 24.6 M |
Follow Valero Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 44.65 B.Market Cap |
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Project Valero Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.30 | 0.32 |
When accessing Valero Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Valero Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valero Energy's profitability and make more informed investment decisions.
Evaluate Valero Energy's management efficiency
Valero Energy has Return on Asset of 0.0511 % which means that on every $100 spent on assets, it made $0.0511 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.138 %, implying that it generated $0.138 on every 100 dollars invested. Valero Energy's management efficiency ratios could be used to measure how well Valero Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Valero Energy's Return On Capital Employed is very stable compared to the past year. As of the 18th of January 2025, Return On Equity is likely to grow to 0.32, while Return On Tangible Assets are likely to drop 0.13. At this time, Valero Energy's Total Assets are very stable compared to the past year. As of the 18th of January 2025, Non Current Assets Total is likely to grow to about 44.5 B, while Other Current Assets are likely to drop about 752.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 72.72 | 76.36 | |
| Tangible Book Value Per Share | 71.59 | 75.17 | |
| Enterprise Value Over EBITDA | 3.26 | 3.10 | |
| Price Book Value Ratio | 1.57 | 0.88 | |
| Enterprise Value Multiple | 3.26 | 3.10 | |
| Price Fair Value | 1.57 | 0.88 | |
| Enterprise Value | 28.9 B | 30.3 B |
The decision-making processes within Valero Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.3697 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Valero Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Valero Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Valero Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rayford Wilkins over six months ago Disposition of 428 shares by Rayford Wilkins of Valero Energy at 158.125 subject to Rule 16b-3 |
Valero Energy Corporate Filings
| 8th of January 2025 Other Reports | ViewVerify | |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Valero Energy Earnings per Share Projection vs Actual
Valero Energy Corporate Directors
| Randall Weisenburger | Independent Director | Profile | |
| Rayford Wilkins | Independent Director | Profile | |
| Philip Pfeiffer | Independent Director | Profile | |
| Donald Nickles | Independent Director | Profile |
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.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | 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.