79/100B370.02
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Valero Energy total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Valero Energy's total debt was 11.00B USD on 30 September 2026, up 4.0% on a year before. At the end of fiscal year 2025 it was 11.70B USD.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.00B | +3.97% | 9.84B | -1.16B | 0.39 |
| FY2025 | 31 Dec 2025 | 11.70B | +1.41% | 4.69B | -7.02B | 0.49 |
| FY2024 | 31 Dec 2024 | 11.54B | -8.68% | 4.66B | -6.88B | 0.47 |
| FY2023 | 31 Dec 2023 | 12.64B | -0.67% | 5.42B | -7.21B | 0.48 |
| FY2022 | 31 Dec 2022 | 12.72B | -15.89% | 4.86B | -7.86B | 0.54 |
| FY2021 | 31 Dec 2021 | 15.13B | -4.56% | 4.12B | -11.00B | 0.82 |
| FY2020 | 31 Dec 2020 | 15.85B | +44.56% | 3.31B | -12.53B | 0.84 |
| FY2019 | 31 Dec 2019 | 10.96B | +20.34% | 2.58B | -8.38B | 0.50 |
| FY2018 | 31 Dec 2018 | 9.11B | +2.67% | 2.98B | -6.13B | 0.42 |
| FY2017 | 31 Dec 2017 | 8.87B | +10.89% | 5.85B | -3.02B | 0.40 |
| FY2016 | 31 Dec 2016 | 8.00B | +9.08% | 4.82B | -3.19B | 0.40 |
| FY2015 | 31 Dec 2015 | 7.34B | +14.86% | 4.11B | -3.22B | 0.36 |
| FY2014 | 31 Dec 2014 | 6.39B | -2.71% | 3.69B | -2.70B | 0.31 |
| FY2013 | 31 Dec 2013 | 6.56B | -6.88% | 4.29B | -2.27B | 0.34 |
| FY2012 | 31 Dec 2012 | 7.05B | -51.30% | 1.72B | -5.33B | 0.39 |
| FY2011 | 31 Dec 2011 | 14.47B | +73.60% | 1.02B | -13.45B | 0.88 |
| FY2010 | 31 Dec 2010 | 8.34B | +12.66% | 3.33B | -5.00B | 0.55 |
| FY2009 | 31 Dec 2009 | 7.40B | -42.37% | 825.00M | -6.58B | 0.50 |
| FY2008 | 31 Dec 2008 | 12.84B | +87.12% | 940.00M | -11.90B | 0.82 |
| FY2007 | 31 Dec 2007 | 6.86B | +32.60% | 2.46B | -4.40B | 0.37 |
| FY2006 | 31 Dec 2006 | 5.18B | -3.77% | 1.59B | -3.59B | 0.28 |
| FY2005 | 31 Dec 2005 | 5.38B | +24.46% | 436.00M | -4.94B | 0.36 |
| FY2004 | 31 Dec 2004 | 4.32B | +1.79% | 863.60M | -3.46B | 0.55 |
| FY2003 | 31 Dec 2003 | 4.25B | -14.60% | 369.20M | -3.88B | 0.74 |
| FY2002 | 31 Dec 2002 | 4.97B | +50.13% | 378.90M | -4.59B | 1.15 |
| FY2001 | 31 Dec 2001 | 3.31B | +209.61% | 269.44M | -3.04B | 0.79 |
| FY2000 | 31 Dec 2000 | 1.07B | +36.15% | 14.60M | -1.05B | 0.70 |
| FY1999 | 31 Dec 1999 | 785.47M | -20.04% | 60.10M | -725.37M | 0.72 |
| FY1998 | 31 Dec 1998 | 982.30M | +77.89% | 11.20M | -971.10M | 0.91 |
| FY1997 | 31 Dec 1997 | 552.20M | +26.33% | 9.90M | -542.30M | 0.48 |
| FY1996 | 31 Dec 1996 | 437.10M | -60.89% | 19.80M | -417.30M | 0.40 |
| FY1995 | 31 Dec 1995 | 1.12B | +3.10% | 28.10M | -1.09B | 1.07 |
| FY1994 | 31 Dec 1994 | 1.08B | +110.77% | 26.20M | -1.06B | 1.06 |
| FY1993 | 31 Dec 1993 | 514.30M | +1.76% | 7.30M | -507.00M | 0.60 |
| FY1992 | 31 Dec 1992 | 505.40M | +32.41% | 8.20M | -497.20M | 0.60 |
| FY1991 | 31 Dec 1991 | 381.70M | +53.29% | 13.90M | -367.80M | 0.54 |
| FY1990 | 31 Dec 1990 | 249.00M | +2.30% | 51.70M | -197.30M | 0.37 |
| FY1989 | 31 Dec 1989 | 243.40M | +22.37% | 15.10M | -228.30M | 0.46 |
| FY1988 | 31 Dec 1988 | 198.90M | -7.14% | 20.90M | -178.00M | 0.39 |
| FY1987 | 31 Dec 1987 | 214.20M | -76.38% | 23.30M | -190.90M | 0.44 |
| FY1986 | 31 Dec 1986 | 906.70M | -7.04% | 19.60M | -887.10M | 2.40 |
| FY1985 | 31 Dec 1985 | 975.40M | — | 71.50M | -903.90M | 2.02 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 11.00B | +3.97% | 9.84B | -1.16B | 0.39 |
| Q2 FY2026 | 30 Jun 2026 | 11.35B | +6.59% | 7.87B | -3.48B | 0.45 |
| Q1 FY2026 | 31 Mar 2026 | 11.49B | +5.87% | 5.73B | -5.76B | 0.48 |
| Q4 FY2025 | 31 Dec 2025 | 11.70B | +1.41% | 4.69B | -7.02B | 0.49 |
| Q3 FY2025 | 30 Sept 2025 | 10.58B | -2.08% | 4.76B | -5.82B | 0.45 |
| Q2 FY2025 | 30 Jun 2025 | 10.65B | -0.88% | 4.54B | -6.11B | 0.44 |
| Q1 FY2025 | 31 Mar 2025 | 10.85B | -0.39% | 4.63B | -6.22B | 0.46 |
| Q4 FY2024 | 31 Dec 2024 | 11.54B | -8.68% | 4.66B | -6.88B | 0.47 |
| Q3 FY2024 | 30 Sept 2024 | 10.81B | -5.55% | 5.18B | -5.62B | 0.43 |
| Q2 FY2024 | 30 Jun 2024 | 10.74B | -5.14% | 5.25B | -5.50B | 0.42 |
| Q1 FY2024 | 31 Mar 2024 | 10.90B | -4.67% | 4.92B | -5.98B | 0.42 |
| Q4 FY2023 | 31 Dec 2023 | 12.64B | -0.67% | 5.42B | -7.21B | 0.48 |
| Q3 FY2023 | 30 Sept 2023 | 11.44B | -1.17% | 5.83B | -5.61B | 0.44 |
| Q2 FY2023 | 30 Jun 2023 | 11.32B | -12.09% | 5.08B | -6.25B | 0.44 |
| Q1 FY2023 | 31 Mar 2023 | 11.43B | -13.14% | 5.52B | -5.91B | 0.46 |
| Q4 FY2022 | 31 Dec 2022 | 12.72B | -15.89% | 4.86B | -7.86B | 0.54 |
| Q3 FY2022 | 30 Sept 2022 | 11.58B | -18.67% | 3.97B | -7.61B | 0.53 |
| Q2 FY2022 | 30 Jun 2022 | 12.88B | -12.26% | 5.39B | -7.49B | 0.61 |
| Q1 FY2022 | 31 Mar 2022 | 13.16B | -10.25% | 2.64B | -10.52B | 0.70 |
| Q4 FY2021 | 31 Dec 2021 | 15.13B | -4.56% | 4.12B | -11.00B | 0.82 |
| Q3 FY2021 | 30 Sept 2021 | 14.23B | -6.44% | 3.50B | -10.74B | 0.81 |
| Q2 FY2021 | 30 Jun 2021 | 14.68B | +15.80% | 3.57B | -11.11B | 0.83 |
| Q1 FY2021 | 31 Mar 2021 | 14.66B | +27.96% | 2.25B | -12.41B | 0.82 |
| Q4 FY2020 | 31 Dec 2020 | 15.85B | +44.56% | 3.31B | -12.53B | 0.84 |
| Q3 FY2020 | 30 Sept 2020 | 15.21B | +58.93% | 4.05B | -11.17B | 0.79 |
| Q2 FY2020 | 30 Jun 2020 | 12.68B | +33.58% | 2.32B | -10.36B | 0.64 |
| Q1 FY2020 | 31 Mar 2020 | 11.46B | +13.29% | 1.52B | -9.95B | 0.61 |
| Q4 FY2019 | 31 Dec 2019 | 10.96B | +20.34% | 2.58B | -8.38B | 0.50 |
| Q3 FY2019 | 30 Sept 2019 | 9.57B | +5.46% | 2.14B | -7.44B | 0.45 |
| Q2 FY2019 | 30 Jun 2019 | 9.49B | +4.76% | 2.03B | -7.46B | 0.44 |
| Q1 FY2019 | 31 Mar 2019 | 10.12B | +12.94% | 2.78B | -7.34B | 0.47 |
| Q4 FY2018 | 31 Dec 2018 | 9.11B | +2.67% | 2.98B | -6.13B | 0.42 |
| Q3 FY2018 | 30 Sept 2018 | 9.08B | +6.97% | 3.55B | -5.53B | 0.41 |
| Q2 FY2018 | 30 Jun 2018 | 9.06B | +6.74% | 4.45B | -4.61B | 0.42 |
| Q1 FY2018 | 31 Mar 2018 | 8.96B | +5.51% | 4.66B | -4.30B | 0.41 |
| Q4 FY2017 | 31 Dec 2017 | 8.87B | +10.89% | 5.85B | -3.02B | 0.40 |
| Q3 FY2017 | 30 Sept 2017 | 8.49B | -5.22% | 5.18B | -3.31B | 0.42 |
| Q2 FY2017 | 30 Jun 2017 | 8.49B | +13.01% | 5.21B | -3.28B | 0.43 |
| Q1 FY2017 | 31 Mar 2017 | 8.49B | +15.73% | 4.46B | -4.03B | 0.43 |
| Q4 FY2016 | 31 Dec 2016 | 8.00B | +9.08% | 4.82B | -3.19B | 0.40 |
| Q3 FY2016 | 30 Sept 2016 | 8.95B | +21.28% | 5.95B | -3.00B | 0.44 |
| Q2 FY2016 | 30 Jun 2016 | 7.51B | +2.19% | 4.93B | -2.59B | 0.36 |
| Q1 FY2016 | 31 Mar 2016 | 7.34B | -1.20% | 3.78B | -3.56B | 0.36 |
| Q4 FY2015 | 31 Dec 2015 | 7.34B | +14.86% | 4.11B | -3.22B | 0.36 |
| Q3 FY2015 | 30 Sept 2015 | 7.38B | +15.64% | 5.30B | -2.08B | 0.35 |
| Q2 FY2015 | 30 Jun 2015 | 7.35B | +15.10% | 5.76B | -1.59B | 0.34 |
| Q1 FY2015 | 31 Mar 2015 | 7.42B | +13.10% | 4.87B | -2.55B | 0.36 |
| Q4 FY2014 | 31 Dec 2014 | 6.39B | -2.71% | 3.69B | -2.70B | 0.31 |
| Q3 FY2014 | 30 Sept 2014 | 6.38B | -2.76% | 4.19B | -2.19B | 0.31 |
| Q2 FY2014 | 30 Jun 2014 | 6.39B | -2.73% | 3.48B | -2.91B | 0.32 |
| Q1 FY2014 | 31 Mar 2014 | 6.56B | -4.44% | 3.65B | -2.92B | 0.33 |
| Q4 FY2013 | 31 Dec 2013 | 6.56B | -6.88% | 4.29B | -2.27B | 0.34 |
| Q3 FY2013 | 30 Sept 2013 | 6.56B | -6.87% | 1.91B | -4.66B | 0.36 |
| Q2 FY2013 | 30 Jun 2013 | 6.56B | -6.79% | 2.40B | -4.17B | 0.37 |
| Q1 FY2013 | 31 Mar 2013 | 6.87B | -9.65% | 1.86B | -5.01B | 0.37 |
| Q4 FY2012 | 31 Dec 2012 | 7.05B | -51.30% | 1.72B | -5.33B | 0.39 |
| Q3 FY2012 | 30 Sept 2012 | 7.05B | -7.85% | 2.55B | -4.50B | 0.41 |
| Q2 FY2012 | 30 Jun 2012 | 7.04B | -7.62% | 1.30B | -5.75B | 0.42 |
| Q1 FY2012 | 31 Mar 2012 | 7.60B | -2.89% | 1.56B | -6.04B | 0.48 |
| Q4 FY2011 | 31 Dec 2011 | 14.47B | +73.60% | 1.02B | -13.45B | 0.88 |
| Q3 FY2011 | 30 Sept 2011 | 7.65B | -4.83% | 2.83B | -4.82B | 0.46 |
| Q2 FY2011 | 30 Jun 2011 | 7.62B | -5.12% | 4.11B | -3.52B | 0.48 |
| Q1 FY2011 | 31 Mar 2011 | 7.83B | -6.27% | 4.13B | -3.70B | 0.51 |
| Q4 FY2010 | 31 Dec 2010 | 8.34B | +12.66% | 3.33B | -5.00B | 0.55 |
| Q3 FY2010 | 30 Sept 2010 | 8.04B | +8.96% | 2.35B | -5.68B | 0.52 |
| Q2 FY2010 | 30 Jun 2010 | 8.03B | +9.04% | 2.00B | -6.03B | 0.53 |
| Q1 FY2010 | 31 Mar 2010 | 8.35B | +10.26% | 1.89B | -6.47B | 0.57 |
| Q4 FY2009 | 31 Dec 2009 | 7.40B | -42.37% | 825.00M | -6.58B | 0.50 |
| Q3 FY2009 | 30 Sept 2009 | 7.38B | +13.90% | 1.61B | -5.77B | 0.46 |
| Q2 FY2009 | 30 Jun 2009 | 7.37B | +13.79% | 1.62B | -5.75B | 0.45 |
| Q1 FY2009 | 31 Mar 2009 | 7.58B | +17.02% | 1.72B | -5.86B | 0.48 |
| Q4 FY2008 | 31 Dec 2008 | 12.84B | +87.12% | 940.00M | -11.90B | 0.82 |
| Q3 FY2008 | 30 Sept 2008 | 6.48B | -6.35% | 2.77B | -3.71B | 0.33 |
| Q2 FY2008 | 30 Jun 2008 | 6.48B | -6.44% | 1.64B | -4.83B | 0.35 |
| Q1 FY2008 | 31 Mar 2008 | 6.47B | +30.89% | 1.43B | -5.04B | 0.36 |
| Q4 FY2007 | 31 Dec 2007 | 6.86B | +32.60% | 2.46B | -4.40B | 0.37 |
| Q3 FY2007 | 30 Sept 2007 | 6.91B | +34.64% | 3.11B | -3.81B | 0.36 |
| Q2 FY2007 | 30 Jun 2007 | 6.92B | +33.40% | 2.34B | -4.59B | 0.38 |
| Q1 FY2007 | 31 Mar 2007 | 4.95B | -3.74% | 1.70B | -3.25B | 0.26 |
| Q4 FY2006 | 31 Dec 2006 | 5.18B | -3.77% | 1.59B | -3.59B | 0.28 |
| Q3 FY2006 | 30 Sept 2006 | 5.14B | -19.49% | 1.03B | -4.11B | 0.29 |
| Q2 FY2006 | 30 Jun 2006 | 5.19B | +33.81% | 937.00M | -4.25B | 0.31 |
| Q1 FY2006 | 31 Mar 2006 | 5.14B | +27.02% | 436.00M | -4.70B | 0.33 |
| Q4 FY2005 | 31 Dec 2005 | 5.38B | +24.46% | 436.00M | -4.94B | 0.36 |
| Q3 FY2005 | 30 Sept 2005 | 6.38B | +39.10% | 737.00M | -5.64B | 0.46 |
| Q2 FY2005 | 30 Jun 2005 | 3.88B | -15.18% | 949.00M | -2.93B | 0.44 |
| Q1 FY2005 | 31 Mar 2005 | 4.05B | -17.17% | 686.00M | -3.36B | 0.51 |
| Q4 FY2004 | 31 Dec 2004 | 4.32B | +1.79% | 863.60M | -3.46B | 0.55 |
| Q3 FY2004 | 30 Sept 2004 | 4.59B | +5.02% | 680.80M | -3.90B | 0.63 |
| Q2 FY2004 | 30 Jun 2004 | 4.57B | +2.14% | 330.20M | -4.24B | 0.68 |
| Q1 FY2004 | 31 Mar 2004 | 4.88B | +17.38% | 239.00M | -4.64B | 0.76 |
| Q4 FY2003 | 31 Dec 2003 | 4.25B | -14.60% | 369.20M | -3.88B | 0.74 |
| Q3 FY2003 | 30 Sept 2003 | 4.37B | -12.38% | 309.60M | -4.06B | 0.78 |
| Q2 FY2003 | 30 Jun 2003 | 4.47B | -9.54% | 697.50M | -3.78B | 0.90 |
| Q1 FY2003 | 31 Mar 2003 | 4.16B | -24.83% | 740.90M | -3.42B | 0.87 |
| Q4 FY2002 | 31 Dec 2002 | 4.97B | +50.13% | 378.90M | -4.59B | 1.15 |
| Q3 FY2002 | 30 Sept 2002 | 4.98B | +275.09% | 319.60M | -4.66B | 1.18 |
| Q2 FY2002 | 30 Jun 2002 | 4.95B | +272.58% | 360.90M | -4.59B | 1.16 |
| Q1 FY2002 | 31 Mar 2002 | 5.53B | +431.06% | 232.80M | -5.30B | 1.30 |
| Q4 FY2001 | 31 Dec 2001 | 3.31B | +209.61% | 269.44M | -3.04B | 0.79 |
| Q3 FY2001 | 30 Sept 2001 | 1.33B | +12.03% | 91.16M | -1.24B | 0.65 |
| Q2 FY2001 | 30 Jun 2001 | 1.33B | -2.23% | 42.46M | -1.29B | 0.68 |
| Q1 FY2001 | 31 Mar 2001 | 1.04B | +35.05% | 125.74M | -916.39M | 0.61 |
| Q4 FY2000 | 31 Dec 2000 | 1.07B | +36.15% | 14.60M | -1.05B | 0.70 |
| Q3 FY2000 | 30 Sept 2000 | 1.19B | +38.23% | 12.99M | -1.17B | 0.82 |
| Q2 FY2000 | 30 Jun 2000 | 1.36B | +43.39% | 10.38M | -1.35B | 1.01 |
| Q1 FY2000 | 31 Mar 2000 | 771.66M | -15.15% | 8.51M | -763.15M | 0.70 |
| Q4 FY1999 | 31 Dec 1999 | 785.47M | -20.04% | 60.10M | -725.37M | 0.72 |
| Q3 FY1999 | 30 Sept 1999 | 857.80M | +6.60% | 7.80M | -850.00M | 0.80 |
| Q2 FY1999 | 30 Jun 1999 | 947.10M | +77.03% | 5.80M | -941.30M | 0.90 |
| Q1 FY1999 | 31 Mar 1999 | 909.40M | +58.63% | 13.30M | -896.10M | 0.84 |
| Q4 FY1998 | 31 Dec 1998 | 982.30M | +77.89% | 11.20M | -971.10M | 0.91 |
| Q3 FY1998 | 30 Sept 1998 | 804.70M | +61.42% | 8.20M | -796.50M | 0.69 |
| Q2 FY1998 | 30 Jun 1998 | 535.00M | -40.98% | 6.60M | -528.40M | 0.45 |
| Q1 FY1998 | 31 Mar 1998 | 573.30M | -42.21% | 9.80M | -563.50M | 0.50 |
| Q4 FY1997 | 31 Dec 1997 | 552.20M | +26.33% | 9.90M | -542.30M | 0.48 |
| Q3 FY1997 | 30 Sept 1997 | 498.50M | -50.82% | 21.90M | -476.60M | 0.43 |
| Q2 FY1997 | 30 Jun 1997 | 906.50M | -6.30% | 3.20M | -903.30M | 0.73 |
| Q1 FY1997 | 31 Mar 1997 | 992.10M | -4.30% | 16.10M | -976.00M | 0.90 |
| Q4 FY1996 | 31 Dec 1996 | 437.10M | -60.89% | 19.80M | -417.30M | 0.40 |
| Q3 FY1996 | 30 Sept 1996 | 1.01B | -4.83% | 14.10M | -999.60M | 0.94 |
| Q2 FY1996 | 30 Jun 1996 | 967.40M | -9.11% | 19.20M | -948.20M | 0.90 |
| Q1 FY1996 | 31 Mar 1996 | 1.04B | +1.55% | 16.90M | -1.02B | 0.98 |
| Q4 FY1995 | 31 Dec 1995 | 1.12B | +3.10% | 28.10M | -1.09B | 1.07 |
| Q3 FY1995 | 30 Sept 1995 | 1.07B | +4.74% | 23.30M | -1.04B | 1.01 |
| Q2 FY1995 | 30 Jun 1995 | 1.06B | +9.44% | 21.30M | -1.04B | 1.03 |
| Q1 FY1995 | 31 Mar 1995 | 1.02B | +125.07% | 15.00M | -1.01B | 1.01 |
| Q4 FY1994 | 31 Dec 1994 | 1.08B | +110.77% | 26.20M | -1.06B | 1.06 |
| Q3 FY1994 | 30 Sept 1994 | 1.02B | +97.49% | 9.70M | -1.01B | 0.99 |
| Q2 FY1994 | 30 Jun 1994 | 972.60M | +81.15% | 48.00M | -924.60M | 0.95 |
| Q1 FY1994 | 31 Mar 1994 | 453.60M | -13.45% | 126.30M | -327.30M | 0.44 |
| Q4 FY1993 | 31 Dec 1993 | 514.30M | +1.76% | 7.30M | -507.00M | 0.60 |
| Q3 FY1993 | 30 Sept 1993 | 514.90M | +5.15% | 39.80M | -475.10M | 0.59 |
| Q2 FY1993 | 30 Jun 1993 | 536.90M | +17.66% | 7.80M | -529.10M | 0.62 |
| Q1 FY1993 | 31 Mar 1993 | 524.10M | +49.36% | 8.10M | -516.00M | 0.62 |
| Q4 FY1992 | 31 Dec 1992 | 505.40M | +32.41% | 8.20M | -497.20M | 0.60 |
| Q3 FY1992 | 30 Sept 1992 | 489.70M | +43.27% | 7.50M | -482.20M | 0.59 |
| Q2 FY1992 | 30 Jun 1992 | 456.30M | +33.23% | 41.90M | -414.40M | 0.57 |
| Q1 FY1992 | 31 Mar 1992 | 350.90M | +2.42% | 9.70M | -341.20M | 0.44 |
| Q4 FY1991 | 31 Dec 1991 | 381.70M | +53.29% | 13.90M | -367.80M | 0.54 |
| Q3 FY1991 | 30 Sept 1991 | 341.80M | +138.35% | 89.20M | -252.60M | 0.48 |
| Q2 FY1991 | 30 Jun 1991 | 342.50M | +60.95% | 142.70M | -199.80M | 0.48 |
| Q1 FY1991 | 31 Mar 1991 | 342.60M | +52.33% | 172.90M | -169.70M | 0.50 |
| Q4 FY1990 | 31 Dec 1990 | 249.00M | +2.30% | 51.70M | -197.30M | 0.37 |
| Q3 FY1990 | 30 Sept 1990 | 143.40M | — | 9.00M | -134.40M | 0.22 |
| Q2 FY1990 | 30 Jun 1990 | 212.80M | — | 6.10M | -206.70M | 0.38 |
| Q1 FY1990 | 31 Mar 1990 | 224.90M | — | 7.60M | -217.30M | 0.42 |
| Q4 FY1989 | 31 Dec 1989 | 243.40M | +22.37% | 15.10M | -228.30M | 0.46 |
| Q4 FY1988 | 31 Dec 1988 | 198.90M | -7.14% | 20.90M | -178.00M | 0.39 |
| Q4 FY1987 | 31 Dec 1987 | 214.20M | -76.38% | 23.30M | -190.90M | 0.44 |
| Q4 FY1986 | 31 Dec 1986 | 906.70M | -7.04% | 19.60M | -887.10M | 2.40 |
| Q4 FY1985 | 31 Dec 1985 | 975.40M | — | 71.50M | -903.90M | 2.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Valero Energy's debt
Source: Financial Modeling PrepVerified against SEC filings