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Valero Energy VLO Other Working Capital

Other Working Capital at other companies

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$467K+116%

CVR EnergyCVI

-$2M-100%

Marathon PetroleumMPC

-$147M-17.6%

PBF EnergyPBF

$21M+34.6%

Delek US HoldingsDK

$4.4M+310%

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

Operating cash flow$1.4B+46.0%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

Market cap$77.33B+85.3%

Enterprise value$83.09B+74.0%

P/E18.4×-36.2×

P/S0.6×+0.3×

Profitability

Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

FCF margin3.5%—

Returns & leverage

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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?: Valero Energy (VLO) reported other working capital of $51M in Q1 2026.
How has Valero Energy's other working capital changed year-over-year?: Valero Energy's other working capital increased by 155.0% year-over-year, from $20M to $51M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.