Liquidity ratios measure the company ability to meet its short-term obligations.

## Paying users area

#### Try for free

Valero Energy Corp. pages available for free this week:

- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Cash Flow Statement
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005

The data is hidden behind: . Unhide it.

Get 1-month access

^{}to Valero Energy Corp. for $19.99, orget full access

^{}to the entire website for at least 3 months from $49.99.

This is a one-time payment. There is no automatic renewal.

We accept:

### Liquidity Ratios (Summary)

Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|

Current ratio | ||||||

Quick ratio | ||||||

Cash ratio |

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Liquidity ratio | Description | The company |
---|---|---|

Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Valero Energy Corp. current ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |

Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Valero Energy Corp. quick ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |

Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Valero Energy Corp. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. |

### Current Ratio

Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|

Selected Financial Data (US$ in millions) | ||||||

Current assets | ||||||

Current liabilities | ||||||

Liquidity Ratio | ||||||

Current ratio^{1} |
||||||

Benchmarks | ||||||

Current Ratio, Competitors^{2} |
||||||

Chevron Corp. | ||||||

ConocoPhillips | ||||||

Devon Energy Corp. | ||||||

Exxon Mobil Corp. | ||||||

Marathon Oil Corp. | ||||||

Marathon Petroleum Corp. | ||||||

Occidental Petroleum Corp. | ||||||

Pioneer Natural Resources Co. | ||||||

Current Ratio, Sector | ||||||

Oil, Gas & Consumable Fuels |

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

^{1} *2021 Calculation*

Current ratio = Current assets ÷ Current liabilities

= ÷ =

^{2} Click competitor name to see calculations.

Liquidity ratio | Description | The company |
---|---|---|

Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Valero Energy Corp. current ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |

### Quick Ratio

Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|

Selected Financial Data (US$ in millions) | ||||||

Cash and cash equivalents | ||||||

Receivables, net | ||||||

Total quick assets | ||||||

Current liabilities | ||||||

Liquidity Ratio | ||||||

Quick ratio^{1} |
||||||

Benchmarks | ||||||

Quick Ratio, Competitors^{2} |
||||||

Chevron Corp. | ||||||

ConocoPhillips | ||||||

Devon Energy Corp. | ||||||

Exxon Mobil Corp. | ||||||

Marathon Oil Corp. | ||||||

Marathon Petroleum Corp. | ||||||

Occidental Petroleum Corp. | ||||||

Pioneer Natural Resources Co. | ||||||

Quick Ratio, Sector | ||||||

Oil, Gas & Consumable Fuels |

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

^{1} *2021 Calculation*

Quick ratio = Total quick assets ÷ Current liabilities

= ÷ =

^{2} Click competitor name to see calculations.

Liquidity ratio | Description | The company |
---|---|---|

Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | Valero Energy Corp. quick ratio improved from 2019 to 2020 but then deteriorated significantly from 2020 to 2021. |

### Cash Ratio

Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|

Selected Financial Data (US$ in millions) | ||||||

Cash and cash equivalents | ||||||

Total cash assets | ||||||

Current liabilities | ||||||

Liquidity Ratio | ||||||

Cash ratio^{1} |
||||||

Benchmarks | ||||||

Cash Ratio, Competitors^{2} |
||||||

Chevron Corp. | ||||||

ConocoPhillips | ||||||

Devon Energy Corp. | ||||||

Exxon Mobil Corp. | ||||||

Marathon Oil Corp. | ||||||

Marathon Petroleum Corp. | ||||||

Occidental Petroleum Corp. | ||||||

Pioneer Natural Resources Co. | ||||||

Cash Ratio, Sector | ||||||

Oil, Gas & Consumable Fuels |

^{1} *2021 Calculation*

Cash ratio = Total cash assets ÷ Current liabilities

= ÷ =

^{2} Click competitor name to see calculations.

Liquidity ratio | Description | The company |
---|---|---|

Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Valero Energy Corp. cash ratio improved from 2019 to 2020 but then slightly deteriorated from 2020 to 2021 not reaching 2019 level. |