What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Valero Energy VLO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AMT

Aemetis, Inc.AMTX

$15.98M+321%

Alto Ingredients, Inc.ALTO

$9.58M-44.7%

Par Pacific Holdings, Inc.PARR

$1.45B+2.0%

Green PlainsGPRE

$87.8M-51.8%

CVR EnergyCVI

$1B—

PBF EnergyPBF

$0-100%

Other financials

Income statement

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Revenue$32.4B+7.0%

Gross profit$2.1B+305%

Operating income$1.7B+292%

Net income$1.3B+312%

EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%

Total debt$11.5B+5.9%

Total equity$23.9B+1.6%

Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

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Market cap$83.51B+85.5%

Enterprise value$89.27B+74.6%

P/E19.9×-39.1×

P/S0.7×+0.3×

Profitability

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Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

FCF margin3.5%—

Returns & leverage

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Return on equity17.8%+14.0pp

Debt / equity0.5×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Valero Energy’s 10-Q, filed November 6, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.