Valero Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Valero Energy heeft een totaal eigen vermogen van $28.0B en een totale schuld van $8.4B, wat de schuld-eigenvermogensverhouding op 29.8% brengt. De totale activa en totale passiva bedragen respectievelijk $60.4B en $32.4B. De EBIT Valero Energy is $5.1B waardoor de rentedekking 18.2 is. Het heeft contanten en kortetermijnbeleggingen van $5.2B.
Belangrijke informatie
29.8%
Verhouding schuld/eigen vermogen
US$8.36b
Schuld
| Rente dekkingsratio | 18.2x |
| Contant | US$5.18b |
| Aandelen | US$28.00b |
| Totaal verplichtingen | US$32.38b |
| Totaal activa | US$60.38b |
Recente financiële gezondheidsupdates
Valero Energy (NYSE:VLO) Seems To Use Debt Quite Sensibly
Aug 14
We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28Does 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 30Recent updates
The Valero Downtrend Post Q3 Earnings Presents An Opportunity
Nov 08Valero Energy Earnings Preview: Industry Best Operating Costs Shine Bright In A Weak Market
Oct 23Investors Aren't Buying Valero Energy Corporation's (NYSE:VLO) Earnings
Sep 17Valero Energy Corporation: A Stalling Bullish Trend
Sep 03Valero Energy (NYSE:VLO) Seems To Use Debt Quite Sensibly
Aug 14The Refining Giant: Valero's Impressive Shareholder Payback
Jul 29Results: Valero Energy Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 27Valero Energy Corporation (NYSE:VLO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jun 26Valero 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $24.0B ) VLO } overtreffen de korte termijn passiva ( $15.3B ).
Langlopende schulden: De kortetermijnactiva VLO ( $24.0B ) overtreffen de langetermijnschulden ( $17.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) VLO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VLO is de afgelopen 5 jaar gedaald van 40.7% naar 29.8%.
Schuldendekking: De schuld van VLO wordt goed gedekt door de operationele kasstroom ( 82% ).
Rentedekking: De rentebetalingen op de schuld van VLO worden goed gedekt door EBIT ( 18.2 x dekking).