Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Valero Energy Corporation (VLO) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$29.89B |
|
$714.00M |
|
$28.64B |
|
$1.25B |
|
$28.89B |
|
$997.00M |
|
$-55.00M |
|
$942.00M |
|
$942.00M |
|
$663.00M |
|
$663.00M |
|
$663.00M |
|
$663.00M |
|
$997.00M |
|
$1.81B |
|
312.00M |
|
312.00M |
|
$2.28 |
|
$2.28 |
|
| Balance Sheet Financials | |
$23.80B |
|
$28.24B |
|
$35.63B |
|
$59.43B |
|
$14.68B |
|
$10.27B |
|
$17.81B |
|
$32.49B |
|
$26.95B |
|
$26.95B |
|
$26.95B |
|
310.65M |
|
| Cash Flow Statement Financials | |
$1.89B |
|
$-1.05B |
|
$-1.23B |
|
$4.83B |
|
$4.71B |
|
$-117.00M |
|
-- |
|
$-841.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.40 |
|
4.18% |
|
3.34% |
|
3.34% |
|
-- |
|
3.15% |
|
2.39% |
|
$868.00M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
3.80 |
|
2.70 |
|
33.34 |
|
2.46% |
|
2.46% |
|
1.12% |
|
1.78% |
|
$86.74 |
|
$2.78 |
|
$6.05 |
|