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Valero Energy VLO Finance Lease Interest Payment On Liability

Other financials

Income statement

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

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

Operating cash flow$1.4B+46.0%

Valuation

Market cap$71.2B+77.9%

Enterprise value$76.95B+66.7%

P/E16.9×-26.1×

P/S0.6×+0.3×

Profitability

Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

Returns & leverage

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:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?: Valero Energy (VLO) reported finance lease interest payment on liability of $29M in Q1 2026.
How has Valero Energy's finance lease interest payment on liability changed year-over-year?: Valero Energy's finance lease interest payment on liability decreased by 0.0% year-over-year, from $29M to $29M.