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

Valero Energy (VLO) Exchange Rate Effect (2016 - 2025)

Valero Energy has reported Exchange Rate Effect over the past 17 years, most recently at $38.0 million for Q4 2025.

  • Quarterly results put Exchange Rate Effect at $38.0 million for Q4 2025, up 114.23% from a year ago — trailing twelve months through Dec 2025 was $237.0 million (up 195.56% YoY), and the annual figure for FY2025 was $237.0 million, up 195.56%.
  • Exchange Rate Effect for Q4 2025 was $38.0 million at Valero Energy, up from -$74.0 million in the prior quarter.
  • Over the last five years, Exchange Rate Effect for VLO hit a ceiling of $230.0 million in Q2 2025 and a floor of -$267.0 million in Q4 2024.
  • Median Exchange Rate Effect over the past 5 years was $4.5 million (2021), compared with a mean of -$4.8 million.
  • Biggest five-year swings in Exchange Rate Effect: tumbled 728.57% in 2022 and later skyrocketed 1300.0% in 2023.
  • Valero Energy's Exchange Rate Effect stood at $24.0 million in 2021, then soared by 366.67% to $112.0 million in 2022, then increased by 18.75% to $133.0 million in 2023, then tumbled by 300.75% to -$267.0 million in 2024, then surged by 114.23% to $38.0 million in 2025.
  • The last three reported values for Exchange Rate Effect were $38.0 million (Q4 2025), -$74.0 million (Q3 2025), and $230.0 million (Q2 2025) per Business Quant data.