Valero Energy VLO Net change in cash flow hedges included within AOCI

Net change in cash flow hedges included within AOCI at other companies

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$11.54M+144%

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$0+100%

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-$53M-15.2%

Deckers Outdoor CorporationDECK

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NYM

NYMTNYMT

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 net change in cash flow hedges included within AOCI?: Valero Energy (VLO) reported net change in cash flow hedges included within AOCI of -$129M in Q1 2026.
How has Valero Energy's net change in cash flow hedges included within AOCI changed year-over-year?: Valero Energy's net change in cash flow hedges included within AOCI decreased by 4400.0% year-over-year, from $3M to -$129M.