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Valero Energy VLO Deferred contract costs

Deferred contract costs at other companies

Matsons logo
MatsonsMATX
$99.1M+27.4%
National Fuel Gas logo
National Fuel GasNFG
$81.33M+16.9%
Universal Health Services logo
Universal Health ServicesUHS
$9.23M+0.5%
TeraWulf logo
TeraWulfWULF
$572.77M
Valero Energy logo
Valero EnergyVLO
$7.2B
Bloom Energy logo
Bloom EnergyBE
$4.27M+556%

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$70.17B+77.9%
Enterprise value$75.92B+66.7%
P/E16.7×-25.7×
P/S0.6×+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:DeferredCosts.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's deferred contract costs?
Valero Energy (VLO) reported deferred contract costs of $7.2B in Q1 2026.
What does deferred contract costs mean?
These are costs incurred that are expected to provide economic benefits over a period longer than one year, which are capitalized rather than expensed immediately. They often relate to long-term service contracts or specific project development costs. This metric highlights investments in future operational capabilities.