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Valero Energy VLO Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax at other companies

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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%

Valuation

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Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp

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:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax.

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 comprehensive income foreign currency transaction and translation gain loss before reclassification and tax?
Valero Energy (VLO) reported other comprehensive income foreign currency transaction and translation gain loss before reclassification and tax of -$194M in Q1 2026.
How has Valero Energy's other comprehensive income foreign currency transaction and translation gain loss before reclassification and tax changed year-over-year?
Valero Energy's other comprehensive income foreign currency transaction and translation gain loss before reclassification and tax decreased by 219.8% year-over-year, from $162M to -$194M.