What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Valero Energy VLO Debt Repayments

Debt Repayments at other companies

AMT

Aemetis, Inc.AMTX

$7.88M+52.0%

Alto Ingredients, Inc.ALTO

$16.6M+1,228%

Par Pacific Holdings, Inc.PARR

$1.31B-5.8%

Green PlainsGPRE

$1.05M+118%

CVR EnergyCVI

$817M—

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$44.5B+48.8%

Gross profit$5.5B+338%

Operating income$5.2B+421%

Net income$3.7B+421%

EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%

Total debt$11.3B+6.6%

Total equity$25.0B+3.8%

Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

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Market cap$88.75B+97.4%

Enterprise value$92.22B+80.6%

P/E12.3×-46.6×

P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp

Operating margin7.2%+6.4pp

Net margin5.2%+4.6pp

FCF margin3.5%—

Returns & leverage

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Return on equity29.4%+26.3pp

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:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Valero Energy’s 10-Q, filed August 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.