Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Valero Energy Corporation (VLO) had Long-Term Liabilities of $17.13B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$129.88B
Net Income	$2.77B
Cost of Goods Sold	$125.08B
Gross Profit	$4.80B
Operating Expenses	$126.13B
Operating Income	$3.75B
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$3.70B
Normalized Pre-Tax Income	$3.70B
Income after Taxes	$3.01B
Income from Continuous Operations	$3.01B
Consolidated Net Income/Loss	$3.01B
Normalized Income after Taxes	$3.01B
EBIT	$3.75B
EBITDA	$6.53B
Weighted-Average Shares Outstanding (Basic)	322.00M
Weighted-Average Shares Outstanding (Diluted)	322.00M
Earnings per Share (EPS) (Basic)	$8.58
Earnings per Share (EPS) (Diluted)	$8.58
Balance Sheet Financials
Current Assets	$23.74B
Property, Plant, and Equipment	$29.31B
Long-Term Assets	$36.41B
Total Assets	$60.14B
Current Liabilities	$15.49B
Long-Term Debt	$9.72B
Long-Term Liabilities	$17.13B
Total Liabilities	$32.62B
Common Equity	$27.52B
Tangible Shareholders Equity	$27.52B
Shareholders Equity	$27.52B
Common Shares Outstanding	314.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.68B
Cash Flow from Investing Activities	$-1.98B
Cash Flow from Financial Activities	$-5.05B
Beginning Cash	$5.42B
End Cash	$4.83B
Increase/Decrease in Cash	$-595.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.57B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.38
Gross Margin	3.70%
Operating Margin	2.89%
EBIT Margin	2.89%
EBITDA Margin	5.03%
Pre-Tax Profit Margin	2.85%
Profit Margin	2.13%
Free Cash Flow	$4.70B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.16
Inventory Turnover	16.12
Receiveable Turnover	12.13
Days Sales in Receivables	30.09
Return on Equity	10.92%
Return on Tangible Equity	10.92%
Return on Assets	5.00%
Return on Investments	8.07%
Book Value Per Share	$87.41
Free Cash Flow per Share	$14.59
Operating Cash Flow per Share	$20.75

Data from Zacks Investment Research, Inc.