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Valero Energy VLO Quick ratio

Quick ratio at other companies

Devon Energy logo
Devon EnergyDVN
0.9×0.0×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
Chevron logo
ChevronCVX
0.8×0.0×
Exxon Mobil logo
Exxon MobilXOM
-0.2×
Oneok logo
OneokOKE
0.6×0.0×
Casey's General Stores logo
Casey's General StoresCASY
0.6×+0.1×

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

Calculated from Valero Energy’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Valero Energy (VLO) reported quick ratio of 1.1× in Q1 2026.
How has Valero Energy's quick ratio changed year-over-year?
Valero Energy's quick ratio increased by 5.6% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Valero Energy's quick ratio?
Over 4 years (2021 to 2025), Valero Energy's quick ratio has grown at a 4.8% compound annual growth rate (CAGR), from 3.6× to 4.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.