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Valero Energy VLO Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Green PlainsGPRE

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Delek US HoldingsDK

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ChevronCVX

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Kinder MorganKMI

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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%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

Market cap$75.74B+71.4%

Enterprise value$81.49B+61.7%

P/E18×-29.5×

P/S0.6×+0.3×

Profitability

Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

FCF margin3.5%—

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?: Valero Energy (VLO) reported interest paid, excluding capitalized interest, operating activity of $96M in Q1 2026.
How has Valero Energy's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Valero Energy's interest paid, excluding capitalized interest, operating activity increased by 14.3% year-over-year, from $84M to $96M.