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
DateValue
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