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D&A at other companies

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Icahn EnterprisesIEP

Segments

By segment

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Refining$100M

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

Valuation

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Market cap$77.33B+85.3%
Enterprise value$83.09B+74.0%
P/E18.4×-36.2×
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
FCF margin3.5%

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:DepreciationAmortizationAndAccretionNet.

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 D&A?
Valero Energy (VLO) reported D&A of $840M in Q1 2026.
How has Valero Energy's D&A changed year-over-year?
Valero Energy's D&A increased by 21.6% year-over-year, from $691M to $840M.
What is the long-term trend for Valero Energy's D&A?
Over 4 years (2021 to 2025), Valero Energy's D&A has grown at a 7.0% compound annual growth rate (CAGR), from $2.41B to $3.16B.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.