What is Valero Energy's FX effect on cash?

Valero Energy (VLO) reported FX effect on cash of -$67M in Q1 2026.

How has Valero Energy's FX effect on cash changed year-over-year?

Valero Energy's FX effect on cash decreased by 255.8% year-over-year, from $43M to -$67M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Valero Energy VLO FX Effect on Cash

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——

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Valero Energy (VLO) reported FX effect on cash of -$67M in Q1 2026.
How has Valero Energy's FX effect on cash changed year-over-year?: Valero Energy's FX effect on cash decreased by 255.8% year-over-year, from $43M to -$67M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.