Valero Free Cash Flow from 2010 to 2024

VLO Stock  USD 156.88  0.46  0.29%   
Valero Energy Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 7.7 B this year. Free Cash Flow is the amount of cash Valero Energy generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
699 M
Current Value
1.2 B
Quarterly Volatility
872.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valero Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valero main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Total Revenue of 152 B or Gross Profit of 13.8 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0183 or PTB Ratio of 0.95. Valero financial statements analysis is a perfect complement when working with Valero Energy Valuation or Volatility modules.
  
This module can also supplement Valero Energy's financial leverage analysis and stock options assessment as well as various Valero Energy Technical models . 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.

Latest Valero Energy's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Valero Energy over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Valero Energy's Free Cash Flow 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.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Valero Free Cash Flow Regression Statistics

Arithmetic Mean2,252,676,667
Geometric Mean1,672,032,667
Coefficient Of Variation128.56
Mean Deviation2,225,231,556
Median2,299,000,000
Standard Deviation2,896,008,591
Sample Variance8386865.8T
Range9.4B
R-Value0.17
Mean Square Error8770597.1T
R-Squared0.03
Significance0.54
Slope110,168,036
Total Sum of Squares117416120.6T

Valero Free Cash Flow History

20247.7 B
20237.3 B
2022-1 B
2021-1.2 B
2020-770 M
2019-1.7 B
20182.3 B

Other Fundumenentals of Valero Energy

Valero Energy Free Cash Flow component correlations

About Valero Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valero Energy income statement, its balance sheet, and the statement of cash flows. Valero Energy investors use historical funamental indicators, such as Valero Energy's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Valero Energy investors may use each financial statement separately, they are all related. The changes in Valero Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valero Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Valero Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valero Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow7.3 B7.7 B
Free Cash Flow Yield 0.16  0.17 
Free Cash Flow Per Share 20.72  21.75 
EV To Free Cash Flow 7.26  7.62 
Price To Free Cash Flows Ratio 6.28  6.59 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.83 

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Valero Energy's price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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Is Valero Energy's industry 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
(0.55)
Dividend Share
4.13
Earnings Share
20.38
Revenue Per Share
391.138
Quarterly Revenue Growth
(0.13)
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.