Valero Energy (VLO) FCF Payout Ratio (2009 - 2026)
Valero Energy (VLO) posted quarterly FCF Payout Ratio of 0.07 for Q2 2026, down 87.33% year-over-year from 0.51 in Q2 2025, and down 79.4% quarter-over-quarter from 0.32 in Q1 2026.
Valero Energy (VLO) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Valero Energy's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.07 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 87.33% year-over-year to 0.07; the TTM figure through Jun 2026 stood at 0.14 (down 68.2% YoY), while the FY2025 annual figure was 0.29, up 17.64% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.07, down from 0.32 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.97 in Q1 2022, with the low at 0.07 in Q2 2026.
- The 5-year median for FCF Payout Ratio is 0.23 (2024), against an average of 0.4.
- Peak annual rise in FCF Payout Ratio reached 316.99% in 2023, while the deepest fall reached 95.65% in 2023.
- Valero Energy's FCF Payout Ratio stood at 0.1 in 2022, then soared by 273.27% to 0.36 in 2023, then gained by 12.41% to 0.41 in 2024, then tumbled by 54.81% to 0.18 in 2025, then plunged by 64.51% to 0.07 in 2026.
- Business Quant data shows VLO's FCF Payout Ratio at 0.07 in Q2 2026, 0.32 in Q1 2026, and 0.18 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | -0.33 |
| Sep 30, 2025 | 0.15 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.62 |
| Dec 31, 2024 | 0.79 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.11 |
| Sep 30, 2022 | 0.17 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.92 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.44 |