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Valero Energy VLO Accounts Payable

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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%

Valuation

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Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
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

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:AccountsPayableCurrent.

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 accounts payable?
Valero Energy (VLO) reported accounts payable of $13.4B in Q1 2026.
How has Valero Energy's accounts payable changed year-over-year?
Valero Energy's accounts payable increased by 11.9% year-over-year, from $11.98B to $13.4B.
What is the long-term trend for Valero Energy's accounts payable?
Over 5 years (2020 to 2025), Valero Energy's accounts payable has grown at a 10.8% compound annual growth rate (CAGR), from $6.08B to $10.14B.
What does accounts payable mean?
Money owed to suppliers for goods and services received.
How do you interpret accounts payable?
An increase can signal effective cash management or extended payment terms, while a sudden decrease might indicate strained supplier relationships or accelerated payments.
How does accounts payable compare across companies?
Large-scale refiners often have significant payables due to the high volume of crude oil procurement.