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Valero Energy VLO Current ratio

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$90.09B+115%
Enterprise value$93.57B+94.7%
P/E12.5×-42.4×
P/S0.7×+0.3×

Profitability

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

Returns & leverage

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Return on equity29.4%+26.3pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Valero Energy’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937

FAQ

What is Valero Energy's current ratio?
Valero Energy (VLO) reported current ratio of 1.6× in Q2 2026.
How has Valero Energy's current ratio changed year-over-year?
Valero Energy's current ratio increased by 0.9% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Valero Energy's current ratio?
Over 5 years (2020 to 2025), Valero Energy's current ratio has grown at a -0.7% compound annual growth rate (CAGR), from 1.7× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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