Valero Capital Surpluse vs Accumulated Depreciation Analysis
VLO Stock | USD 157.07 0.40 0.26% |
Valero Energy financial indicator trend analysis is much more than just breaking down Valero Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valero Energy is a good investment. Please check the relationship between Valero Energy Capital Surpluse and its Accumulated Depreciation accounts. 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 tightly coupled 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.
Capital Surpluse vs Accumulated Depreciation
Capital Surpluse vs Accumulated Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valero Energy Capital Surpluse account and Accumulated Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between Valero Energy's Capital Surpluse and Accumulated Depreciation is 0.72. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Accumulated Depreciation in the same time period over historical financial statements of Valero Energy, assuming nothing else is changed. The correlation between historical values of Valero Energy's Capital Surpluse and Accumulated Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Valero Energy are associated (or correlated) with its Accumulated Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accumulated Depreciation has no effect on the direction of Capital Surpluse i.e., Valero Energy's Capital Surpluse and Accumulated Depreciation go up and down completely randomly.
Correlation Coefficient | 0.72 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Surpluse
Accumulated Depreciation
Accumulated depreciation is the total amount of depreciation for Valero Energy fixed asset that has been charged to Valero Energy expense since that asset was acquired and made available for Valero Energy use. The accumulated depreciation account is Valero Energy asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Valero Energy.Most indicators from Valero Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valero Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.As of the 9th of May 2024, Tax Provision is likely to grow to about 3.5 B, while Selling General Administrative is likely to drop about 642.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 114.0B | 176.4B | 144.8B | 152.0B | Depreciation And Amortization | 16M | 240M | 2.7B | 2.8B |
Valero Energy fundamental ratios Correlations
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Valero Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Valero Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.9B | 51.8B | 57.9B | 61.0B | 64.5B | 67.7B | |
Short Long Term Debt Total | 11.0B | 15.8B | 1.9B | 3.6B | 12.6B | 13.3B | |
Other Current Liab | 2.1B | 2.1B | 2.7B | 3.2B | 2.4B | 2.6B | |
Total Current Liabilities | 13.2B | 9.3B | 16.9B | 17.5B | 16.8B | 17.6B | |
Total Stockholder Equity | 21.8B | 18.8B | 18.4B | 23.6B | 26.3B | 27.7B | |
Property Plant And Equipment Net | 30.6B | 31.6B | 32.1B | 32.1B | 31.3B | 15.7B | |
Net Debt | 8.4B | 12.5B | (2.2B) | (1.3B) | 7.2B | 7.6B | |
Retained Earnings | 32.0B | 29.0B | 28.3B | 38.2B | 45.6B | 47.9B | |
Cash | 2.6B | 3.3B | 4.1B | 4.9B | 5.4B | 5.7B | |
Non Current Assets Total | 34.9B | 35.9B | 36.7B | 36.8B | 38.3B | 40.2B | |
Non Currrent Assets Other | 514M | 565M | 941M | (1.6B) | 4.3B | 4.6B | |
Cash And Short Term Investments | 2.6B | 3.3B | 4.1B | 4.9B | 5.5B | 5.8B | |
Net Receivables | 8.9B | 6.1B | 10.4B | 11.9B | 12.5B | 13.2B | |
Common Stock Shares Outstanding | 428M | 413M | 407M | 396M | 353M | 402.5M | |
Liabilities And Stockholders Equity | 53.9B | 51.8B | 57.9B | 61.0B | 64.5B | 67.7B | |
Non Current Liabilities Total | 18.2B | 22.8B | 21.2B | 18.1B | 19.2B | 20.1B | |
Inventory | 7.0B | 6.0B | 6.3B | 6.8B | 7.6B | 8.0B | |
Other Current Assets | 12.0B | 9.8B | 14.9B | 17.4B | 578M | 549.1M | |
Other Stockholder Equity | (8.8B) | (8.9B) | (8.9B) | (13.3B) | (18.4B) | (17.5B) | |
Total Liab | 31.3B | 32.1B | 38.1B | 35.5B | 36.0B | 37.8B | |
Total Current Assets | 19.0B | 15.8B | 21.2B | 24.1B | 26.2B | 27.5B | |
Short Term Debt | 825M | 1.0B | 1.6B | 1.4B | 1.8B | 1.9B | |
Accounts Payable | 10.2B | 6.1B | 12.5B | 12.7B | 12.6B | 13.2B | |
Property Plant And Equipment Gross | 29.3B | 47.0B | 50.4B | 51.7B | 52.8B | 55.4B | |
Accumulated Other Comprehensive Income | (1.4B) | (1.3B) | (1.0B) | (1.4B) | (870M) | (826.5M) | |
Other Liab | 8.0B | 8.0B | 7.7B | 6.8B | 7.8B | 4.1B | |
Other Assets | 2.8B | 2.9B | 3.4B | 3.7B | 4.3B | 4.5B | |
Long Term Debt | 9.2B | 14.0B | 10.8B | 8.4B | 8.0B | 7.5B | |
Treasury Stock | (15.6B) | (15.7B) | (15.7B) | (20.2B) | (18.2B) | (17.3B) | |
Property Plant Equipment | 29.3B | 31.6B | 32.1B | 32.1B | 36.9B | 24.1B | |
Current Deferred Revenue | 55M | 56M | 78M | 129M | 40M | 38M | |
Intangible Assets | 283M | 248M | 218M | 202M | 183M | 173.9M | |
Net Tangible Assets | 21.8B | 18.8B | 17.5B | 23.6B | 27.1B | 21.1B | |
Noncontrolling Interest In Consolidated Entity | 733M | 841M | 1.4B | 1.9B | 2.2B | 2.3B | |
Retained Earnings Total Equity | 32.0B | 29.0B | 28.3B | 38.2B | 44.0B | 26.6B |
Valero Energy Investors Sentiment
The influence of Valero Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Valero Energy's public news can be used to forecast risks associated with an investment in Valero. The trend in average sentiment can be used to explain how an investor holding Valero can time the market purely based on public headlines and social activities around Valero Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Valero Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valero Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valero Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valero Energy.
Valero Energy Implied Volatility | 53.49 |
Valero Energy's implied volatility exposes the market's sentiment of Valero Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valero Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valero Energy stock will not fluctuate a lot when Valero Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valero Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valero Energy's short interest history, or implied volatility extrapolated from Valero Energy options trading.
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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 tightly coupled 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 Technical Analysis module to check basic technical indicators and analysis based on most 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.