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Valero Energy VLO Payments to Acquire Interest in Joint Venture

Payments to Acquire Interest in Joint Venture at other companies

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MPLXMPLX
$238M+100%
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Marathon PetroleumMPC

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$87.24B+110%
Enterprise value$90.71B+90.0%
P/E12.1×-42.3×
P/S0.6×+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×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInterestInJointVenture.

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

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other VIEs(2)(3)
Deferred turnaround and catalyst cost expenditures (excluding VIEs)(374)(621)
Deferred turnaround and catalyst cost expenditures of DGD(33)(46)
Investments in nonconsolidated joint ventures(1)
Other investing activities, net3720
Net cash used in investing activities(761)(1,047)
Cash flows from financing activities:
Proceeds from debt issuances and borrowings (excluding VIEs)2,7004,749

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's payments to acquire interest in joint venture?
Valero Energy (VLO) reported payments to acquire interest in joint venture of $0 in Q2 2026.
What does payments to acquire interest in joint venture mean?
Cash outflows related to capital contributions or the acquisition of equity stakes in joint ventures. For energy companies, this often represents strategic partnerships in infrastructure, renewable energy projects, or midstream assets.

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