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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valero Energy (VLO) EBITDA Margin (2016 - 2025)

Valero Energy (VLO) has 16 years of EBITDA Margin data on record, last reported at 12.1% in Q4 2025.

  • For Q4 2025, EBITDA Margin rose 1097.0% year-over-year to 12.1%; the TTM value through Dec 2025 reached 4.39%, up 149.0%, while the annual FY2025 figure was 4.47%, 11.0% up from the prior year.
  • EBITDA Margin reached 12.1% in Q4 2025 per VLO's latest filing, up from 5.0% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 99.52% in Q2 2022 and bottomed at 2747.83% in Q3 2022.
  • Average EBITDA Margin over 5 years is 134.84%, with a median of 3.59% recorded in 2022.
  • Peak YoY movement for EBITDA Margin: crashed -275034bps in 2022, then soared 275695bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 9.04% in 2021, then plummeted by -30493bps to 2747.83% in 2022, then soared by 101bps to 15.33% in 2023, then crashed by -93bps to 1.13% in 2024, then skyrocketed by 969bps to 12.1% in 2025.
  • Per Business Quant database, its latest 3 readings for EBITDA Margin were 12.1% in Q4 2025, 5.0% in Q3 2025, and 3.34% in Q2 2025.