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Valero Energy VLO Interest coverage

Interest coverage at other companies

Devon Energy logo
Devon EnergyDVN
694.2×+498×
Imperial Oil logo
Imperial OilIMO
298.6×-111×
Chevron logo
ChevronCVX
17.2×-30.1×
Exxon Mobil logo
Exxon MobilXOM
53.9×+3.8×
Oneok logo
OneokOKE
3.3×-0.1×
Permian Resources logo
Permian ResourcesPR
5.2×-0.8×

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×
Current ratio1.6×0.0×

Where this comes from

Calculated from Valero Energy’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Valero Energy (VLO) reported interest coverage of 10.4× in Q1 2026.
How has Valero Energy's interest coverage changed year-over-year?
Valero Energy's interest coverage increased by 388.9% year-over-year, from 2.1× to 10.4×.
What is the long-term trend for Valero Energy's interest coverage?
Over 4 years (2021 to 2025), Valero Energy's interest coverage has grown at a 69.2% compound annual growth rate (CAGR), from 1.6× to 13.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.