VALERO ENERGY CORP/TX
VALERO ENERGY CORP/TX (VLO) is currently classified as Oil & Gas Refining and Marketing within Oil & Gas Refining and Marketing (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 62,142,000,000 USD, total equity 23,870,000,000, short-term debt 0, long-term debt 10,465,000,000. Net cash position is approximately -4,732,000,000 USD. Self-calculated market cap is 75,268,840,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 1,731,000,000, net income 1,263,000,000. Return on equity ~5.3%. Return on assets ~2.0%. Operating-cash-flow to net-income ratio is 1.10. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Business. VALERO ENERGY CORP/TX is classified under Energy / Oil & Gas Refining and Marketing and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Refining and Marketing, Energy - Fossil Fuels, Energy.
- Observed GAAP P/E is about 59.6x.
- Return on equity is about 5.3%.
- Debt to equity is about 0.44x.
- Companyfacts coverage was partial; recent filing facts backfilled accounts_receivable, property_and_equipment, goodwill, intangible_assets.
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.