Valero Energy Balance Sheet - Quarterly (NYSE:VLO)

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$107.34 $0.55 (0.52%) VLO stock closing price Jul 13, 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 2018 Q1 shows total assets of $49.38B. The company has a asset turnover ratio of 2.13. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.66B5.85B5.18B5.21B4.46B4.82B5.95B4.93B3.78B4.11B
Marketable Securities----------
Receivables6.81B6.92B5.96B4.57B5.1B5.96B4.72B4.93B4.69B4.68B
Inventory6.56B6.38B6.14B5.67B6.03B5.71B5.98B6.14B6.06B5.9B
Raw Materials257M256M253M252M250M250M250M251M249M244M
Work In Progress----------
Finished Goods6.3B6.13B5.88B5.42B5.78B5.46B5.73B5.89B6.26B6.42B
Notes Receivable----------
Other Current Assets233M156M170M277M316M316M228M190M335M278M
Total Current Assets
18.26B19.31B17.44B15.73B15.91B16.8B16.88B16.18B14.86B14.97B
Property Plant & Equipment40.54B40.01B39.53B38.98B38.57B37.73B37.56B37.36B37.28B36.91B
Accumulated Depreciation12.81B12.53B12.25B11.93B11.58B11.26B11.04B10.77B10.53B10.2B
Net Property Plant & Equipment
27.73B27.48B27.27B27.05B26.99B26.47B26.52B26.59B26.75B26.7B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.39B3.37B3.27B3.19B3.15B2.9B2.87B2.68B2.65B2.67B
Intangibles----------
Deposits & Other Assets----------
Total Assets
49.38B50.16B47.99B45.97B46.05B46.17B46.27B45.45B44.26B44.34B
Notes Payable----------
Accounts Payable7.97B8.35B6.68B5.46B6.04B6.36B5.37B5.94B4.98B4.91B
Current Portion Long-Term Debt871M122M121M121M120M115M1.06B864M128M127M
Current Portion Capital Leases----------
Accrued Expenses590M712M817M955M707M694M628M439M416M554M
Income Taxes Payable1.33B1.89B1.52B1.15B1.04B1.16B1.16B1.41B1.25B1.77B
Other Current Liabilities----------
Total Current Liabilities
10.75B11.07B9.13B7.68B7.9B8.33B8.22B8.65B6.78B7.36B
Mortgages----------
Deferred Taxes/Income4.71B4.71B7.36B7.25B7.2B7.36B7.37B7.28B7.19B6.77B
Convertible Debt----------
Long-Term Debt8.09B8.75B8.36B8.37B8.37B7.89B7.89B6.65B7.21B7.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.9B2.73B1.91B1.91B1.93B1.74B1.65B1.47B1.59B1.61B
Total Liabilities
26.45B27.26B26.76B25.21B25.4B25.32B25.14B24.05B22.76B22.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M7M
Capital Surplus7.03B7.04B7.06B7.1B7.1B7.09B7.11B7.06B7.06B7.06B
Retained Earnings29.42B29.2B27.14B26.6B26.37B26.37B26.27B25.93B25.4B25.19B
Treasury Stock13.59B13.32B12.94B12.66B12.31B12.03B11.93B11.42B11.01B10.8B
Other Liabilities65M-31M-39M-281M-508M-580M-329M-174M37M-106M
Shareholders Equity22.93B22.9B21.22B20.77B20.65B20.85B21.13B21.4B21.5B21.35B
Total Liabilities & Shareholders Equity49.38B50.16B47.99B45.97B46.05B46.17B46.27B45.45B44.26B44.34B
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 $49.38B for 2018 Q1 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 $26.45B. 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
2.12