Valero Energy Corp (VLO) operating KPIs
Close on Oct 30, 2026Market cap $115.07BP/E 16.6Yield 1.13%
Valero Energy contractual purchase obligations — Total future commitments (crude, feedstocks & services) ($M, 10-K) ($M)
Off-balance-sheet and contractual commitments disclosed in 10-K Item 7 (crude/feedstock supply contracts, debt principal/interest, leases)
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Contractual purchase obligations — Total future commitments (crude, feedstocks & services) ($M, 10-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17,253 | -28.5% | Valero Energy Form 10-K, filed 2026-02-25 ↗ |
| FY2024 | Dec 31, 2024 | 24,123 | -12.0% | Valero Energy Form 10-K, filed 2025-02-26 ↗ |
| FY2023 | Dec 31, 2023 | 27,406 | -18.8% | Valero Energy Form 10-K, filed 2024-02-22 ↗ |
| FY2022 | Dec 31, 2022 | 33,743 | +5.8% | Valero Energy Form 10-K, filed 2023-02-23 ↗ |
| FY2021 | Dec 31, 2021 | 31,880 | +41.1% | Valero Energy Form 10-K, filed 2022-02-22 ↗ |
| FY2020 | Dec 31, 2020 | 22,595 | -7.7% | Valero Energy Form 10-K, filed 2021-02-23 ↗ |
| FY2019 | Dec 31, 2019 | 24,476 | -5.3% | Valero Energy Form 10-K, filed 2020-02-26 ↗ |
| FY2018 | Dec 31, 2018 | 25,852 | -14.5% | Valero Energy Form 10-K, filed 2019-02-28 ↗ |
| FY2017 | Dec 31, 2017 | 30,225 | – | Valero Energy Form 10-K, filed 2018-02-28 ↗ |
Breakdown
What makes up contractual purchase obligations — total future commitments (crude, feedstocks & services) ($m, 10-k)
- Purchase obligations due within 1 year ($M, 10-K)13,904 · FY2025
- Purchase obligations due after 1 year ($M, 10-K)3,349 · FY2025
- Contractual debt principal obligations — Total ($M, 10-K)8,331 · FY2025
- Contractual debt principal obligations — Due within 1 year ($M, 10-K)695 · FY2025
- Future interest payments on debt obligations — Total ($M, 10-K)4,424 · FY2025
- Future interest payments on debt obligations — Due within 1 year ($M, 10-K)421 · FY2025
- Undiscounted operating lease commitments — Total ($M, 10-K)212 · FY2025
- Undiscounted finance lease commitments — Total ($M, 10-K)607 · FY2025
- Other long-term liabilities commitments — Total ($M, 10-K)-213 · FY2025
Cite this data
StockData. (2026). Valero Energy Contractual purchase obligations — Total future commitments (crude, feedstocks & services) ($M, 10-K) ($M), annual FY2017–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/vlo_oblig_purchase_total
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.