Valero Energy (VLO) Exchange Rate Effect (2009 - 2026)
Valero Energy (VLO) recorded quarterly Exchange Rate Effect of -$67.0 million in Q1 2026, down 276.32% quarter-over-quarter from $38.0 million in Q4 2025, and down 255.81% on a YoY basis from $43.0 million in Q1 2025.
Valero Energy (VLO) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Valero Energy's Exchange Rate Effect history runs 18 years deep, the most recent figure standing at -$67.0 million for Q1 2026.
- In Q1 2026, Exchange Rate Effect fell 255.81% year-over-year to -$67.0 million; the TTM figure through Mar 2026 stood at $127.0 million (up 195.49% YoY), while the FY2025 annual figure was $237.0 million, up 195.56% from the prior year.
- Exchange Rate Effect was -$67.0 million for Q1 2026 at Valero Energy, down from $38.0 million in the prior quarter.
- In the past five years, Exchange Rate Effect ranged from a high of $230.0 million in Q2 2025 to a low of -$267.0 million in Q4 2024.
- Historically, Exchange Rate Effect has averaged -$7.0 million across 5 years, with a median of -$3.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Exchange Rate Effect slumped 728.57% in 2022, then surged 1300.0% in 2023.
- A 5-year view of Exchange Rate Effect shows it stood at $112.0 million in 2022, then grew by 18.75% to $133.0 million in 2023, then slumped by 300.75% to -$267.0 million in 2024, then jumped by 114.23% to $38.0 million in 2025, then plunged by 276.32% to -$67.0 million in 2026.
- The last three Exchange Rate Effect figures came in at -$67.0 million (Q1 2026), $38.0 million (Q4 2025), and -$74.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | -67.00 Mn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -16.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | -1.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 6.21 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.00 Mn |
| Mar 31, 2026 | -67.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | -74.00 Mn |
| Sep 30, 2025 | -74.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Jun 30, 2025 | 230.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Mar 31, 2025 | 43.00 Mn |
| Dec 31, 2024 | -267.00 Mn |
| Dec 31, 2024 | -267.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Jun 30, 2024 | -36.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | 133.00 Mn |
| Dec 31, 2023 | 133.00 Mn |