Skip to content

D&A at other companies

PBF Energy logo
PBF EnergyPBF
$155M-7.6%
MPLX logo
MPLXMPLX
$358M+9.8%

Segments

By segment

See full
Refining$732M+23.2%
Renewable Diesel$78M+14.7%
Ethanol$19M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.4B+46.0%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

See full
Market cap$70.17B+77.9%
Enterprise value$75.92B+66.7%
P/E16.7×-25.7×
P/S0.6×+0.3×

Profitability

See full
Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp
FCF margin3.5%

Returns & leverage

See full
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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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

Ask your AI about Valero Energy's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valero Energy's D&A?
Valero Energy (VLO) reported D&A of $828M in Q1 2026.
How has Valero Energy's D&A changed year-over-year?
Valero Energy's D&A increased by 21.8% year-over-year, from $680M to $828M.
What is the long-term trend for Valero Energy's D&A?
Over 4 years (2021 to 2025), Valero Energy's D&A has grown at a 7.0% compound annual growth rate (CAGR), from $2.36B to $3.1B.
What does D&A mean?
This represents the systematic allocation of the cost of tangible assets, such as refineries and processing plants, over their useful lives as they are used in the production process. It reflects the wear and tear of capital-intensive infrastructure required to generate revenue. This is a non-cash expense that is essential for understanding the true cost of production.