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Valero Energy VLO Refining — Asset retirement obligation, liabilities settled

Similar metrics at other companies

LyondellBasell Industries N.V. logo
LYBRefining — Asset retirement obligations
$154M-41.2%
LyondellBasell Industries N.V. logo
LYBRefining — Asset Retirement Obligation, Revision of Estimate
$121M
EVR
EVRGPayments For Asset Retirement Obligations
$600K-82.9%
EVR
EVRGPayments For Asset Retirement Obligations
$600K-82.9%
Vistra logo
VSTPayments For Settlement Of Asset Retirement Obligation
$24M+9.1%
LyondellBasell Industries N.V. logo
LYBRefining — Restructuring and Related Cost, Expected Cost Remaining
$70M-26.3%

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×

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Questions, answered.

What is Valero Energy's refining — asset retirement obligation, liabilities settled?
Valero Energy (VLO) reported refining — asset retirement obligation, liabilities settled of $100M in Q1 2026.
What does refining — asset retirement obligation, liabilities settled mean?
The actual cash spent during the period to dismantle or clean up retired refining facilities.
How do you interpret refining — asset retirement obligation, liabilities settled?
Higher settlement costs indicate active decommissioning or remediation projects, impacting short-term cash flow.
How does refining — asset retirement obligation, liabilities settled compare across companies?
Varies based on the age of the asset fleet and the timing of facility closures across the industry.