Valero Energy Balance Sheet - Annual (NYSE:VLO)

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$65.58 $0.88 (1.36%) VLO stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Valero Energy balance sheet. As in our Valero Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Valero Energy balance sheet for 2016 shows total assets of $46.17B. Valero Energy revenue was $75.66B and Valero Energy operating cash flow was $4.82B for the same year. View latest and last 10 year balance sheet data to check Valero Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash4.82B4.11B3.69B4.29B1.72B1.02B3.33B947M1.07B2.5B
Marketable Securities----------
Receivables5.96B4.68B5.98B8.82B8.34B8.92B4.93B4.66B3.09B7.69B
Inventory5.71B5.9B6.62B5.76B5.97B5.62B4.95B4.86B4.64B4.18B
Raw Materials250M244M233M226M217M218M187M185M183M-
Work In Progress----------
Finished Goods5.46B6.42B6.39B5.53B5.76B5.41B4.76B4.68B4.45B-
Notes Receivable----------
Other Current Assets316M278M326M404M428M407M311M452M648M422M
Valero Energy Total Current Assets
16.8B14.97B16.61B19.28B16.46B15.97B13.52B10.92B9.45B14.79B
Property Plant & Equipment37.73B36.91B35.93B33.93B34.13B32.25B28.92B28.61B28.1B25.79B
Accumulated Depreciation11.26B10.2B9.2B8.23B7.83B7.08B6.25B5.59B4.89B4.08B
Valero Energy Net Property Plant & Equipment
26.47B26.7B26.74B25.71B26.3B25.18B22.67B23.01B23.21B21.71B
Investment & Advances----------
Other Non-Current Assets-------72M--
Deferred Charges2.9B2.67B2.2B2.12B1.5B1.41B1.21B1.4B1.53B1.87B
Intangibles---156M213M227M224M227M224M4.35B
Deposits & Other Assets----------
Valero Energy Total Assets
46.17B44.34B45.55B47.26B44.48B42.78B37.62B35.63B34.42B42.72B
Notes Payable----------
Accounts Payable6.36B4.91B6.76B9.93B9.35B9.47B6.44B5.76B4.45B9.6B
Current Portion Long-Term Debt115M127M606M303M586M1.01B822M237M312M392M
Current Portion Capital Leases----------
Accrued Expenses694M554M596M522M590M595M590M514M374M1.13B
Income Taxes Payable1.16B1.77B2.02B2.37B1.41B1.63B931M1.07B1.08B792M
Other Current Liabilities-------214M--
Valero Energy Total Current Liabilities
8.33B7.36B9.98B13.12B11.93B12.71B8.78B7.8B6.21B11.91B
Mortgages----------
Deferred Taxes/Income7.36B6.77B6.61B6.6B5.86B5.02B4.53B4.06B4.16B4.02B
Convertible Debt----------
Long-Term Debt-7.25B------2.16B6.47B
Non-Current Capital Leases7.89B-5.78B6.26B6.46B6.73B7.52B7.16B6.26B-
Other Long-Term Liabilities1.74B1.61B1.94B1.33B2.13B1.88B1.77B1.88B-1.81B
Valero Energy Total Liabilities
25.32B22.99B24.31B27.31B26.38B26.34B22.6B20.9B18.8B24.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M6M6M
Capital Surplus7.09B7.06B7.12B7.19B7.32B7.49B7.7B7.9B7.19B7.11B
Retained Earnings26.37B25.19B22.05B18.97B17.03B15.31B13.39B13.18B15.48B16.91B
Treasury Stock12.03B10.8B8.13B7.05B6.44B6.48B6.46B6.72B6.88B6.1B
Other Liabilities-580M-106M200M836M171M118M388M365M-176M573M
Valero Energy Shareholders Equity
20.85B21.35B21.24B19.95B18.1B16.45B15.03B14.73B15.62B18.51B
Valero Energy Total Liabilities & Shareholders Equity
46.17B44.34B45.55B47.26B44.48B42.78B37.62B35.63B34.42B42.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valero Energy stock price, and Valero Energy historical stock prices show the stock price movement over time, and the Valero Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VLO total assets, which was at $46.17B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. VLO stock had total liabilities of $25.32B for year 2016.
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Valero Energy Balance Sheet - Key Ratios

Asset Turnover
ratio
3.87
receivables turnover
ratio
20.37
PB ratio (
price to book ratio
)
1.3890