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Valero Energy VLO Current ratio

Current ratio at other companies

Devon Energy logo
Devon EnergyDVN
-0.1×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
Chevron logo
ChevronCVX
1.1×0.0×
Exxon Mobil logo
Exxon MobilXOM
-0.2×
Oneok logo
OneokOKE
0.7×0.0×
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Casey's General StoresCASY
+0.1×

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×

Where this comes from

Calculated from Valero Energy’s reported figures.

Based on the most recent quarter.

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 current ratio?
Valero Energy (VLO) reported current ratio of 1.6× in Q1 2026.
How has Valero Energy's current ratio changed year-over-year?
Valero Energy's current ratio increased by 1.2% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Valero Energy's current ratio?
Over 4 years (2021 to 2025), Valero Energy's current ratio has grown at a 4.6% compound annual growth rate (CAGR), from 5.4× to 6.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.