Valero Energy (VLO) FCF Margin (2009 - 2026)
Valero Energy (VLO) posted quarterly FCF Margin of 12.26% for Q2 2026, up 995.0% year-over-year from 1.12% in Q2 2025, and up 249.42% quarter-over-quarter from 3.51% in Q1 2026.
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Analysis
Valero Energy (VLO) FCF Margin (2009 - 2026) Analysis & Trends
Valero Energy's FCF Margin history runs 18 years deep, the most recent figure standing at 12.26% for Q2 2026.
- In Q2 2026, FCF Margin rose 995.0% year-over-year to 12.26%; the TTM figure through Jun 2026 stood at 7.29% (up 471.0% YoY), while the FY2025 annual figure was 3.94%, down 37.0% from the prior year.
- FCF Margin for Q2 2026 stood at 12.26%, up from 3.51% in the prior quarter.
- The five-year high for FCF Margin was 12.26% in Q2 2026, with the low at 0.35% in Q1 2022.
- The 5-year median for FCF Margin is 4.34% (2022), against an average of 5.32%.
- The sharpest annual moves came in 2023 and 2026: FCF Margin plunged 729 bps in 2023, then surged 995 bps in 2026.
- Valero Energy's FCF Margin stood at 9.31% in 2022, then sank by 71 bps to 2.71% in 2023, then climbed by 0 bps to 2.71% in 2024, then jumped by 127 bps to 6.17% in 2025, then surged by 99 bps to 12.26% in 2026.
- Business Quant data shows VLO's FCF Margin at 12.26% in Q2 2026, 3.51% in Q1 2026, and 6.17% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.80 Bn | 106.03 Bn | 9.27 Bn | 17.47% |
| 2 | Valero Energy | 109.10 Bn | 101.23 Bn | 5.47 Bn | 12.26% |
| 3 | Phillips 66 | 103.58 Bn | 99.48 Bn | 8.38 Bn | 12.55% |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn | 13.40% |
| 5 | Sunoco | 10.31 Bn | 9.53 Bn | 1.46 Bn | 6.51% |
| 6 | PBF Energy | 8.81 Bn | 7.91 Bn | 1.15 Bn | 12.52% |
| 7 | Ultrapar Holdings | 7.63 Bn | 5.52 Bn | 912.61 Mn | 13.41% |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 1.17% |
| 9 | Cvr Energy | 4.34 Bn | 3.60 Bn | 117.00 Mn | 9.64% |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn | 2.18% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.26% |
| Mar 31, 2026 | 3.51% |
| Dec 31, 2025 | 6.17% |
| Sep 30, 2025 | 5.27% |
| Jun 30, 2025 | 2.31% |
| Mar 31, 2025 | 1.91% |
| Dec 31, 2024 | 2.71% |
| Sep 30, 2024 | 3.31% |
| Jun 30, 2024 | 6.63% |
| Mar 31, 2024 | 4.39% |
| Dec 31, 2023 | 2.71% |
| Sep 30, 2023 | 8.20% |
| Jun 30, 2023 | 3.59% |
| Mar 31, 2023 | 8.05% |
| Dec 31, 2022 | 9.31% |
| Sep 30, 2022 | 4.29% |
| Jun 30, 2022 | 10.88% |
| Mar 31, 2022 | 0.35% |
| Dec 31, 2021 | 5.97% |
| Sep 30, 2021 | 3.88% |