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Valero Energy 대차 대조표 상태
재무 상태 기준 확인 6/6
Valero Energy 의 총 주주 지분은 $28.8B 이고 총 부채는 $10.9B, 이는 부채 대 자기자본 비율을 37.8% 로 가져옵니다. 총자산과 총부채는 각각 $62.6B 및 $33.8B 입니다. Valero Energy 의 EBIT는 $9.6B 이며 이자보상배율은 32.7 입니다. $4.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
37.8%
부채 비율
US$10.90b
부채
| 이자 보상 비율 | 32.7x |
| 현금 | US$4.92b |
| 주식 | US$28.82b |
| 총 부채 | US$33.75b |
| 총 자산 | US$62.57b |
최근 재무 상태 업데이트
We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28
Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23Recent updates
Valero Energy: Supportive Upside Ahead
Jun 25Valero: Growing Free Cash Flow To Support Dividend Growth
Jun 12The Trend Of High Returns At Valero Energy (NYSE:VLO) Has Us Very Interested
Jun 10Valero Energy Corporation's (NYSE:VLO) Prospects Need A Boost To Lift Shares
May 26Valero's Buyback Makes Shares Attractive Given A Favorable Environment
May 15If You Like Buybacks (And Dividends), You'll Love Valero
May 07Crack Spreads Continue To Support Valero Energy Stock
Apr 05We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28Valero: Gasoline Prices Will Jump In April, But I Won't Jump On This Rally (Rating Downgrade)
Mar 18Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Mar 12Why We Like The Returns At Valero Energy (NYSE:VLO)
Feb 11Analysts Are Updating Their Valero Energy Corporation (NYSE:VLO) Estimates After Its Annual Results
Jan 27Valero Energy: Adjusting Estimates, But It Is A Buy
Jan 12Valero Energy Corporation's (NYSE:VLO) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Valero's A Dividend And Buyback Gem - If It Drops, I'm Buying
Jan 03Here's Why We Think Valero Energy (NYSE:VLO) Might Deserve Your Attention Today
Dec 21Valero Energy: Holding At Current Levels
Dec 11Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy: Buy Rating Fueled By 3% Dividend Yield And Undervaluation
Nov 29Estimating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Nov 24Shareholders Would Enjoy A Repeat Of Valero Energy's (NYSE:VLO) Recent Growth In Returns
Nov 06Valero Energy: Pressure On Refining Spreads Is Bearish For The Oil Refiner
Nov 02Valero Energy: A Solid Q3 With A Powerful Buyback In Place
Oct 27Valero Energy: Taking To 'Hold' After Solid Run (Rating Downgrade)
Oct 04Valero: Despite Massive Strength, I'm Considering Selling (Rating Downgrade)
Sep 26We Ran A Stock Scan For Earnings Growth And Valero Energy (NYSE:VLO) Passed With Ease
Sep 11Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27Valero: Renewables And Sustainable Fuel Will Contribute To Upside
Aug 25Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Aug 13Vectoring In On Valero Energy
Jul 24Returns on Capital Paint A Bright Future For Valero Energy (NYSE:VLO)
Jul 24Checking In On The Health Of Valero And Its Markets
Jul 09Valero: U.S. Gasoline Prices Will Soar This Decade As More Refineries Shutter
Jun 14Valero Energy: Keeping A Keen Eye On Diversification Reveals Solid Potential
Jun 05With EPS Growth And More, Valero Energy (NYSE:VLO) Makes An Interesting Case
May 30Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
May 12These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30Valero Energy (NYSE:VLO) Is Very Good At Capital Allocation
Apr 16Do Valero Energy's (NYSE:VLO) Earnings Warrant Your Attention?
Feb 21Growth Investors: Industry Analysts Just Upgraded Their Valero Energy Corporation (NYSE:VLO) Revenue Forecasts By 10%
Feb 04Valero Energy Has More Upside Potential
Feb 04Valero Energy Non-GAAP EPS of $8.45 beats by $1.23, revenue of $41.74B misses by $1.57B
Jan 26Under The Bonnet, Valero Energy's (NYSE:VLO) Returns Look Impressive
Jan 10Valero's Dividend: What To Expect In 2023
Dec 29These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23Calculating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Dec 05Valero's Dividend - Prepare For Takeoff
Nov 01Valero: Diesel Margins Will Stay Elevated In A Grim Winter
Oct 23재무 상태 분석
단기부채: VLO 의 단기 자산 ( $25.7B )이 단기 부채( $16.1B ).
장기 부채: VLO 의 단기 자산( $25.7B )이 장기 부채( $17.6B ).
부채 대 자본 내역 및 분석
부채 수준: VLO 의 순부채 대 자기자본 비율( 20.7% )은 satisfactory로 간주됩니다.
부채 감소: VLO 의 부채 대 자기자본 비율은 지난 5년간 43.7% 에서 37.8% 로 감소했습니다.
부채 범위: VLO 의 부채는 영업 현금 흐름 ( 72.5% )에 의해 잘 충당되었습니다.
이자 보장: VLO 의 부채에 대한 이자 지급은 EBIT( 32.7 x 적용 범위)로 잘 충당됩니다.