KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valero Energy (VLO) Exchange Rate Effect (2016 - 2026)

Valero Energy has reported Exchange Rate Effect over the past 18 years, most recently at -$67.0 million for Q1 2026.

  • For Q1 2026, Exchange Rate Effect fell 255.81% year-over-year to -$67.0 million; the TTM value through Mar 2026 reached $127.0 million, up 195.49%, while the annual FY2025 figure was $237.0 million, 195.56% up from the prior year.
  • Exchange Rate Effect for Q1 2026 was -$67.0 million at Valero Energy, down from $38.0 million in the prior quarter.
  • Over five years, Exchange Rate Effect peaked at $230.0 million in Q2 2025 and troughed at -$267.0 million in Q4 2024.
  • A 5-year average of -$7.0 million and a median of -$3.0 million in 2022 define the central range for Exchange Rate Effect.
  • Biggest five-year swings in Exchange Rate Effect: crashed 728.57% in 2022 and later surged 1300.0% in 2023.
  • Year by year, Exchange Rate Effect stood at $112.0 million in 2022, then rose by 18.75% to $133.0 million in 2023, then crashed by 300.75% to -$267.0 million in 2024, then soared by 114.23% to $38.0 million in 2025, then plummeted by 276.32% to -$67.0 million in 2026.
  • Business Quant data shows Exchange Rate Effect for VLO at -$67.0 million in Q1 2026, $38.0 million in Q4 2025, and -$74.0 million in Q3 2025.