Valero Energy Stock Current Asset
| VLO Stock | USD 165.80 1.33 0.80% |
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.
At this time, Valero Energy's Non Current Assets Total are very stable compared to the past year. As of the 28th of April 2024, Total Current Assets is likely to grow to about 27.5 B, while Other Current Assets are likely to drop about 549.1 M. Valero | Current Asset |
Valero Energy Company Current Asset Analysis
Valero Energy's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Valero Energy Current Asset | 14.9 B |
Most of Valero Energy's fundamental indicators, such as Current Asset, 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 Current Asset Historical Pattern
Today, most investors in Valero Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valero Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valero Energy current asset as a starting point in their analysis.
Valero Energy Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Valero Total Assets
Total Assets |
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In accordance with the recently published financial statements, Valero Energy has a Current Asset of 14.9 B. This is 109.15% higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current asset for all United States stocks is 59.54% lower than that of the firm.
Valero Current Asset 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 Current Asset 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 current asset category among related companies.
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.Environment Score | Governance Score | Social Score |
Valero Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 64.52 B | ||||
| Shares Outstanding | 327 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 81.10 % | ||||
| Number Of Shares Shorted | 11.61 M | ||||
| Price To Earning | 6.38 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 144.8 B | ||||
| Gross Profit | 19.22 B | ||||
| EBITDA | 14.84 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 | 79.05 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Short Ratio | 3.32 X | ||||
| Earnings Per Share | 20.38 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 189.07 | ||||
| Number Of Employees | 9.89 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 54.62 B | ||||
| Total Asset | 64.48 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 | 64.48 B | ||||
| Last Dividend Paid | 4.13 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Valero Stock analysis
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 391.036 | Quarterly Revenue Growth (0.09) |
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.