Other Income & Expense

Other Income (Expense)

Valero Energy Other Income (Expense) increased by 50.0% to $132.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.0%, from $120.00M to $132.00M. Over 3 years (FY 2022 to FY 2025), Other Income (Expense) shows an upward trend with a 28.5% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase suggests higher non-operating gains or lower non-operating costs, while a decrease indicates higher non-operating expenses or lower non-operating income.

Detailed definition

Represents the net total of non-operating financial activities, including interest income, interest expense, foreign cur...

Peer comparison

Standard across all public companies; peers in the medical device sector often show similar volatility due to currency fluctuations.

Metric ID: other_income_expense_net

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$102.00M$32.00M-$20.00M$33.00M$74.00M$92.00M$129.00M$106.00M$122.00M$145.00M$144.00M$122.00M$123.00M$110.00M$120.00M$86.00M$86.00M$88.00M$132.00M
QoQ Change-68.6%-162.5%+265.0%+124.2%+24.3%+40.2%-17.8%+15.1%+18.9%-0.7%-15.3%+0.8%-10.6%+9.1%-28.3%+0.0%+2.3%+50.0%
YoY Change-67.6%+131.3%+745.0%+221.2%+64.9%+57.6%+11.6%+15.1%+0.8%-24.1%-16.7%-29.5%-30.1%-20.0%+10.0%
Range-$20.00M$145.00M
CAGR+5.9%
Avg YoY Growth+71.3%
Median YoY Growth+10.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Valero Energy's other income (expense)?
Valero Energy (VLO) reported other income (expense) of $132.00M 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 $120.00M to $132.00M.
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 $179.00M to $380.00M.
What does other income (expense) mean?
The net result of all income and expenses not related to core business operations.