Valero Energy (VLO) Exchange Rate Effect (2009 - 2026)
Valero Energy (VLO) posted quarterly Exchange Rate Effect of -$44.0 million for Q2 2026, down 119.13% year-over-year from $230.0 million in Q2 2025, and up 34.33% quarter-over-quarter from -$67.0 million in Q1 2026.
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 -$44.0 million for Q2 2026.
- In Q2 2026, Exchange Rate Effect fell 119.13% year-over-year to -$44.0 million; the TTM figure through Jun 2026 stood at -$147.0 million (down 210.53% YoY), while the FY2025 annual figure was $237.0 million, up 195.56% from the prior year.
- Exchange Rate Effect for Q2 2026 stood at -$44.0 million, up from -$67.0 million in the prior quarter.
- The five-year high for Exchange Rate Effect was $230.0 million in Q2 2025, with the low at -$267.0 million in Q4 2024.
- The 5-year median for Exchange Rate Effect is -$19.5 million (2022), against an average of -$9.1 million.
- The sharpest annual moves came in 2022 and 2023: Exchange Rate Effect sank 728.57% in 2022, then jumped 1300.0% in 2023.
- Valero Energy's Exchange Rate Effect stood at $112.0 million in 2022, then climbed by 18.75% to $133.0 million in 2023, then sank by 300.75% to -$267.0 million in 2024, then soared by 114.23% to $38.0 million in 2025, then sank by 215.79% to -$44.0 million in 2026.
- Business Quant data shows VLO's Exchange Rate Effect at -$44.0 million in Q2 2026, -$67.0 million in Q1 2026, and $38.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | -44.00 Mn |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | -25.00 Mn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | -2.00 Mn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 16,322.64 |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | -14.64 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.00 Mn |
| Jun 30, 2026 | -44.00 Mn |
| 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 |