Valero Energy Balance Sheet - Annual (NYSE:VLO)

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$106.3 $1.04 (0.97%) VLO stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Valero Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valero Energy stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $27.26B and shareholders equity of $22.9B. Valero Energy revenue and Valero Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Valero Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.85B4.82B4.11B3.69B4.29B1.72B1.02B3.33B947M1.07B
Marketable Securities----------
Receivables6.92B5.96B4.68B5.98B8.82B8.34B8.92B4.93B4.66B3.09B
Inventory6.38B5.71B5.9B6.62B5.76B5.97B5.62B4.95B4.86B4.64B
Raw Materials256M250M244M233M226M217M218M187M185M183M
Work In Progress----------
Finished Goods6.13B5.46B6.42B6.39B5.53B5.76B5.41B4.76B4.68B4.45B
Notes Receivable----------
Other Current Assets156M316M278M326M404M428M407M311M452M648M
Total Current Assets
19.31B16.8B14.97B16.61B19.28B16.46B15.97B13.52B10.92B9.45B
Property Plant & Equipment40.01B37.73B36.91B35.93B33.93B34.13B32.25B28.92B28.61B28.1B
Accumulated Depreciation12.53B11.26B10.2B9.2B8.23B7.83B7.08B6.25B5.59B4.89B
Net Property Plant & Equipment
27.48B26.47B26.7B26.74B25.71B26.3B25.18B22.67B23.01B23.21B
Investment & Advances----------
Other Non-Current Assets--------72M-
Deferred Charges3.37B2.9B2.67B2.2B2.12B1.5B1.41B1.21B1.4B1.53B
Intangibles----156M213M227M224M227M224M
Deposits & Other Assets----------
Total Assets
50.16B46.17B44.34B45.55B47.26B44.48B42.78B37.62B35.63B34.42B
Notes Payable----------
Accounts Payable8.35B6.36B4.91B6.76B9.93B9.35B9.47B6.44B5.76B4.45B
Current Portion Long-Term Debt122M115M127M606M303M586M1.01B822M237M312M
Current Portion Capital Leases----------
Accrued Expenses712M694M554M596M522M590M595M590M514M374M
Income Taxes Payable1.89B1.16B1.77B2.02B2.37B1.41B1.63B931M1.07B1.08B
Other Current Liabilities--------214M-
Total Current Liabilities
11.07B8.33B7.36B9.98B13.12B11.93B12.71B8.78B7.8B6.21B
Mortgages----------
Deferred Taxes/Income4.71B7.36B6.77B6.61B6.6B5.86B5.02B4.53B4.06B4.16B
Convertible Debt----------
Long-Term Debt8.75B7.89B7.25B5.78B6.26B6.46B6.73B7.52B7.16B6.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.73B1.74B1.61B1.94B1.33B2.13B1.88B1.77B1.88B2.16B
Total Liabilities
27.26B25.32B22.99B24.31B27.31B26.38B26.34B22.6B20.9B18.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M6M
Capital Surplus7.04B7.09B7.06B7.12B7.19B7.32B7.49B7.7B7.9B7.19B
Retained Earnings29.2B26.37B25.19B22.05B18.97B17.03B15.31B13.39B13.18B15.48B
Treasury Stock13.32B12.03B10.8B8.13B7.05B6.44B6.48B6.46B6.72B6.88B
Other Liabilities-31M-580M-106M200M836M171M118M388M365M-176M
Shareholders Equity22.9B20.85B21.35B21.24B19.95B18.1B16.45B15.03B14.73B15.62B
Total Liabilities & Shareholders Equity50.16B46.17B44.34B45.55B47.26B44.48B42.78B37.62B35.63B34.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Valero Energy stock price by looking at Valero Energy historical stock prices. One can compare PE with industry average by looking at the Valero Energy PE ratio chart. The common balance sheet items are:

  • Assets: VLO total assets, which was at $50.16B for 2017 is a balance sheet item representing value of what Valero Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Valero Energy is $27.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLO stock.

Valero Energy Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.39
Asset turnover ratio
2.13
Receivables turnover
16.79
Price to book ratio
2.13