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Valero Energy VLO Prepaid & Other Current

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$85.89B+110%
Enterprise value$89.37B+90.0%
P/E11.9×-41.7×
P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

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Return on equity29.4%+26.3pp
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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemJune 30,2026December 31,2025
Cash and cash equivalents$7,874$4,688
Receivables, net13,9289,877
Inventories7,6257,591
Prepaid expenses and other1,2431,054
Total current assets30,67023,210
Property, plant, and equipment, at cost50,09450,091
Accumulated depreciation(23,249)(22,474)
Property, plant, and equipment, net26,84527,617

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's prepaid & other current?
Valero Energy (VLO) reported prepaid & other current of $1.24B in Q2 2026.
How has Valero Energy's prepaid & other current changed year-over-year?
Valero Energy's prepaid & other current increased by 89.5% year-over-year, from $656M to $1.24B.
What is the long-term trend for Valero Energy's prepaid & other current?
Over 5 years (2020 to 2025), Valero Energy's prepaid & other current has grown at a 22.4% compound annual growth rate (CAGR), from $384M to $1.05B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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