Valero Energy (VLO) Gains from Investment Securities (2009 - 2026)
Valero Energy (VLO) recorded quarterly Gains from Investment Securities of -$48.0 million in Q1 2026, down 1300.0% quarter-over-quarter from $4.0 million in Q4 2025, and down 92.0% on a YoY basis from -$600.0 million in Q1 2025.
Valero Energy (VLO) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Valero Energy's Gains from Investment Securities history runs 18 years deep, the most recent figure standing at -$48.0 million for Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 92.0% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at -$63.0 million (down 34.04% YoY), while the FY2025 annual figure was -$40.0 million, down 66.67% from the prior year.
- Gains from Investment Securities was -$48.0 million for Q1 2026 at Valero Energy, down from $4.0 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $9.0 million in Q2 2025 to a low of -$48.0 million in Q1 2026.
- Historically, Gains from Investment Securities has averaged -$7.6 million across 5 years, with a median of -$2.5 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Gains from Investment Securities soared 233.33% in 2024, then slumped 1150.0% in 2025.
- A 5-year view of Gains from Investment Securities shows it stood at $8.0 million in 2022, then plunged by 125.0% to -$2.0 million in 2023, then slumped by 550.0% to -$13.0 million in 2024, then surged by 130.77% to $4.0 million in 2025, then plunged by 1300.0% to -$48.0 million in 2026.
- The last three Gains from Investment Securities figures came in at -$48.0 million (Q1 2026), $4.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 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 | 2.89 Bn | 2.52 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48.00 Mn |
| Mar 31, 2026 | -48.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | 9.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Mar 31, 2025 | -25.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |