Valero Energy Balance Sheet - Quarterly (NYSE:VLO)

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$92.05 $1.22 (1.34%) VLO stock closing price Feb 22, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Valero Energy balance sheet for 2017 Q3 shows total assets of $47.99B. The company has a asset turnover ratio of -. Also see: Valero Energy revenue and Valero Energy operating cash flow for the same quarter.

View and download Valero Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials253M252M250M250M250M251M249M244M243M
Work In Progress---------
Finished Goods5.88B5.42B5.78B5.46B5.73B5.89B6.26B6.42B6.31B
Notes Receivable---------
Other Current Assets170M277M316M316M228M190M335M278M271M
Total Current Assets
Property Plant & Equipment39.53B38.98B38.57B37.73B37.56B37.36B37.28B36.91B36.65B
Accumulated Depreciation12.25B11.93B11.58B11.26B11.04B10.77B10.53B10.2B9.96B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges3.27B3.19B3.15B2.9B2.87B2.68B2.65B2.67B2.31B
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable6.68B5.46B6.04B6.36B5.37B5.94B4.98B4.91B5.68B
Current Portion Long-Term Debt121M121M120M115M1.06B864M128M127M129M
Current Portion Capital Leases---------
Accrued Expenses817M955M707M694M628M439M416M554M595M
Income Taxes Payable1.52B1.15B1.04B1.16B1.16B1.41B1.25B1.77B1.89B
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income7.36B7.25B7.2B7.36B7.37B7.28B7.19B6.77B6.66B
Convertible Debt---------
Long-Term Debt-------7.25B-
Non-Current Capital Leases8.36B8.37B8.37B7.89B7.89B6.65B7.21B-7.25B
Other Long-Term Liabilities1.91B1.91B1.93B1.74B1.65B1.47B1.59B1.61B1.76B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net7M7M7M7M7M7M7M7M7M
Capital Surplus7.06B7.1B7.1B7.09B7.11B7.06B7.06B7.06B7.07B
Retained Earnings27.14B26.6B26.37B26.37B26.27B25.93B25.4B25.19B25.13B
Treasury Stock12.94B12.66B12.31B12.03B11.93B11.42B11.01B10.8B10.1B
Other Liabilities-39M-281M-508M-580M-329M-174M37M-106M-248M
Shareholders Equity21.22B20.77B20.65B20.85B21.13B21.4B21.5B21.35B21.87B
Total Liabilities & Shareholders Equity47.99B45.97B46.05B46.17B46.27B45.45B44.26B44.34B45.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Valero Energy stock price, and Valero Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valero Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VLO total assets, which was at $47.99B for 2017 Q3 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 $26.76B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover