Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Valero Energy Corporation (VLO) had Long-Term Debt of $9.69B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$32.17B
Net Income	$1.09B
Cost of Goods Sold	$30.40B
Gross Profit	$1.77B
Operating Expenses	$30.66B
Operating Income	$1.51B
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$1.46B
Normalized Pre-Tax Income	$1.46B
Income after Taxes	$1.07B
Income from Continuous Operations	$1.07B
Consolidated Net Income/Loss	$1.07B
Normalized Income after Taxes	$1.07B
EBIT	$1.51B
EBITDA	$2.35B
Weighted-Average Shares Outstanding (Basic)	309.00M
Weighted-Average Shares Outstanding (Diluted)	309.00M
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$3.53
Balance Sheet Financials
Current Assets	$23.50B
Property, Plant, and Equipment	$27.74B
Long-Term Assets	$35.11B
Total Assets	$58.62B
Current Liabilities	$14.73B
Long-Term Debt	$9.69B
Long-Term Liabilities	$17.14B
Total Liabilities	$31.87B
Common Equity	$26.75B
Tangible Shareholders Equity	$26.75B
Shareholders Equity	$26.75B
Common Shares Outstanding	305.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.77B
Cash Flow from Investing Activities	$-1.43B
Cash Flow from Financial Activities	$-2.43B
Beginning Cash	$4.83B
End Cash	$4.94B
Increase/Decrease in Cash	$112.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.19B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.40
Gross Margin	5.51%
Operating Margin	4.69%
EBIT Margin	4.69%
EBITDA Margin	--
Pre-Tax Profit Margin	4.53%
Profit Margin	3.40%
Free Cash Flow	$3.19B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	4.11
Receiveable Turnover	3.11
Days Sales in Receivables	28.91
Return on Equity	3.99%
Return on Tangible Equity	3.99%
Return on Assets	1.82%
Return on Investments	2.93%
Book Value Per Share	$87.69
Free Cash Flow per Share	$10.33
Operating Cash Flow per Share	$12.20

Data from Zacks Investment Research, Inc.