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Valero Energy VLO Financing — other

Financing — other at other companies

Green Plains logo
Green PlainsGPRE
——
Kinder Morgan logo
Kinder MorganKMI
——

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$75.74B+71.4%
Enterprise value$81.49B+61.7%
P/E18×-29.5×
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
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing — other?
Valero Energy (VLO) reported financing — other of -$9M in Q1 2026.
How has Valero Energy's financing — other changed year-over-year?
Valero Energy's financing — other decreased by 50.0% year-over-year, from -$6M to -$9M.
What is the long-term trend for Valero Energy's financing — other?
Over 2 years (2021 to 2025), Valero Energy's financing — other has grown at a -5.7% compound annual growth rate (CAGR), from -$18M to -$16M.