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Valero Energy VLO Other Income (Expense)

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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$83.51B+85.5%
Enterprise value$89.27B+74.6%
P/E19.9×-39.1×
P/S0.7×+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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Valero Energy (VLO) reported other income (expense) of $132M in Q1 2026.
How has Valero Energy's other income (expense) changed year-over-year?
Valero Energy's other income (expense) increased by 10.0% year-over-year, from $120M to $132M.
What is the long-term trend for Valero Energy's other income (expense)?
Over 3 years (2022 to 2025), Valero Energy's other income (expense) has grown at a 28.5% compound annual growth rate (CAGR), from $179M to $380M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.