Skip to content
Screener

Valero Energy VLO Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$16.42M+2.5%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$483.24M+11.0%
Green Plains logo
Green PlainsGPRE
$42.53M-4.2%
MPLX logo
MPLXMPLX
$333M+23.8%
PBF Energy logo
PBF EnergyPBF
HF Sinclair logo
HF SinclairDINO

Other financials

Income statement

See full
Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

See full
Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

See full
Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

See full
Market cap$90.68B+122%
Enterprise value$94.16B+100%
P/E12.6×-41.0×
P/S0.7×+0.3×

Profitability

See full
Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

See full
Return on equity29.4%+26.3pp
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:AccruedLiabilitiesCurrent.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemJune 30,2026December 31,2025
Current liabilities:
Current portion of debt and finance lease obligations$927$949
Accounts payable14,42310,139
Accrued expenses1,3381,403
Taxes other than income taxes payable1,5741,550
Income taxes payable48068
Total current liabilities18,74214,109
Debt and finance lease obligations, less current portion10,4229,670

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's accrued liabilities, current?
Valero Energy (VLO) reported accrued liabilities, current of $1.34B in Q2 2026.
How has Valero Energy's accrued liabilities, current changed year-over-year?
Valero Energy's accrued liabilities, current increased by 3.9% year-over-year, from $1.29B to $1.34B.
What is the long-term trend for Valero Energy's accrued liabilities, current?
Over 5 years (2020 to 2025), Valero Energy's accrued liabilities, current has grown at a 7.1% compound annual growth rate (CAGR), from $994M to $1.4B.
What does accrued liabilities, current mean?
These are obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. Common examples include accrued payroll, interest, or operational expenses related to refining activities.

Ask your AI about Valero Energy's accrued liabilities, current.

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

Connect your AI
Harbor at dusk
Claude