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Valero Energy VLO Net debt / EBITDA

Net debt / EBITDA at other companies

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1.6×-8.2×
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2.8×-17.4×
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1.9×-0.4×
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-0.1×0.0×
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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×
Current ratio1.6×0.0×

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 net debt / EBITDA?
Valero Energy (VLO) reported net debt / EBITDA of 0.3× in Q2 2026.
How has Valero Energy's net debt / EBITDA changed year-over-year?
Valero Energy's net debt / EBITDA decreased by 94.3% year-over-year, from 6× to 0.3×.
What is the long-term trend for Valero Energy's net debt / EBITDA?
Over 4 years (2021 to 2025), Valero Energy's net debt / EBITDA has grown at a -16.5% compound annual growth rate (CAGR), from 5.9× to 2.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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