Valero Energy Long Term Debt 2010-2024 | VLO (2024)

FAQs

What is Valero long term debt? ›

Valero Energy long term debt for 2023 was $10.118B, a 3.88% decline from 2022. Valero Energy long term debt for 2022 was $10.526B, a 16.5% decline from 2021. Valero Energy long term debt for 2021 was $12.606B, a 9.66% decline from 2020.

Debt Level: VLO's net debt to equity ratio (13.3%) is considered satisfactory.

Valero Energy Stock Prediction 2025

The Valero Energy stock prediction for 2025 is currently $ 174.05, assuming that Valero Energy shares will continue growing at the average yearly rate as they did in the last 10 years. This would represent a 13.07% increase in the VLO stock price.

Total assets on the balance sheet as of March 2024 : $62.57 B. According to Valero Energy's latest financial reports the company's total assets are $62.57 B. A company's total assets is the sum of all current and non-current assets, such as inventories, cash and cash equivalents, properties and equipment.

A longer loan term will result in paying more in total interest over time. Paying interest for 10 years instead of one year means paying more interest because of the additional nine years you're paying interest.

The EPA estimates that Valero's fuel quality standards violations resulted in about 29 excess tons of VOC emissions, including toxics such as benzene. Air toxics— also known as “hazardous air pollutants”— are those pollutants known or suspected to cause cancer or other serious health or environmental effects.

Valero Energy is not owned by hedge funds. The Vanguard Group, Inc. is currently the largest shareholder, with 9.8% of shares outstanding. BlackRock, Inc. is the second largest shareholder owning 8.7% of common stock, and State Street Global Advisors, Inc. holds about 7.0% of the company stock.

Average Price Target

Based on 16 Wall Street analysts offering 12 month price targets for Valero Energy in the last 3 months. The average price target is $182.27 with a high forecast of $210.00 and a low forecast of $150.00. The average price target represents a 11.43% change from the last price of $163.57.

NEW YORK (S&P Global Ratings) Nov. 18, 2021--S&P Global Ratings today assigned its 'BBB' issue-level rating to Valero Energy Corp.'s (BBB/Stable/--) proposed $1.35 billion senior unsecured notes, maturing 2031 and 2051. The company intends to use the...

Based on our forecasts, a long-term increase is expected, the "VLO" stock price prognosis for 2029-05-30 is 284.841 USD. With a 5-year investment, the revenue is expected to be around +83.32%. Your current $100 investment may be up to $183.32 in 2029. Get It Now!

Is VLO undervalued? ›

VLO's P/CF compares to its industry's average P/CF of 4.25. Over the past year, VLO's P/CF has been as high as 11.91 and as low as 3.26, with a median of 4.33. These are only a few of the key metrics included in Valero Energy's strong Value grade, but they help show that the stock is likely undervalued right now.

Is Valero Energy stock a Buy, Sell or Hold? Valero Energy stock has received a consensus rating of buy. The average rating score is and is based on 47 buy ratings, 21 hold ratings, and 5 sell ratings.

As you can see below, Valero Energy had US$9.22b of debt, at December 2023, which is about the same as the year before.

Valero Energy Corporation is a Fortune 500 company based in San Antonio, and incorporated in Delaware. As a publicly traded company, Valero is owned by thousands of shareholders, including individuals and institutional investors, such as mutual funds, pension funds and hedge funds.

Price Performance Solid

However, Valero has proven to be incredibly rewarding since the beginning of 2024, gaining 23.1% year to date, surpassing the 8.1% rise of the composite stocks belonging to the Zacks Oil and Gas Refining & Marketing industry.

Long Term Debt (LTD) is any amount of outstanding debt a company holds that has a maturity of 12 months or longer. It is classified as a non-current liability on the company's balance sheet.

Credit lines, bank loans, and bonds with obligations and maturities greater than one year are some of the most common forms of long-term debt instruments used by companies.

The long-term debt-to-total-assets ratio is a coverage or solvency ratio used to calculate the amount of a company's leverage. The ratio result shows the percentage of a company's assets it would have to liquidate to repay its long-term debt.

Paramount Global long term debt for 2023 was $14.601B, a 6.45% decline from 2022. Paramount Global long term debt for 2022 was $15.607B, a 11.81% decline from 2021.