Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026)
Valero Energy (VLO) posted quarterly Interest Coverage Ratio of 35.83 for Q2 2026, up 406.79% year-over-year from 7.07 in Q2 2025, and up 189.82% quarter-over-quarter from 12.36 in Q1 2026.
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Analysis
Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Valero Energy's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 35.83 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 406.79% year-over-year to 35.83; the TTM figure through Jun 2026 stood at 18.54 (up 1035.31% YoY), while the FY2025 annual figure was 0.94, down 62.99% from the prior year.
- Interest Coverage Ratio for Q2 2026 stood at 35.83, up from 12.36 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 43.8 in Q2 2022, with the low at 6.57 in Q1 2025.
- The 5-year median for Interest Coverage Ratio is 12.18 (2024), against an average of 16.13.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 1190.64% in 2022, then sank 154.78% in 2025.
- Valero Energy's Interest Coverage Ratio stood at 29.62 in 2022, then slumped by 64.81% to 10.42 in 2023, then slumped by 79.64% to 2.12 in 2024, then jumped by 539.86% to 13.58 in 2025, then jumped by 163.92% to 35.83 in 2026.
- Business Quant data shows VLO's Interest Coverage Ratio at 35.83 in Q2 2026, 12.36 in Q1 2026, and 13.58 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.69 Bn | 106.92 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.71 Bn | 101.83 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.90 Bn | 99.80 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.33 Bn | 17.07 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.47 Bn | 9.70 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 9.00 Bn | 8.10 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.83 |
| Mar 31, 2026 | 12.36 |
| Dec 31, 2025 | 11.33 |
| Sep 30, 2025 | 10.86 |
| Jun 30, 2025 | 7.07 |
| Mar 31, 2025 | -6.57 |
| Dec 31, 2024 | 2.58 |
| Sep 30, 2024 | 3.60 |
| Jun 30, 2024 | 8.72 |
| Mar 31, 2024 | 11.99 |
| Dec 31, 2023 | 10.42 |
| Sep 30, 2023 | 23.51 |
| Jun 30, 2023 | 18.64 |
| Mar 31, 2023 | 27.69 |
| Dec 31, 2022 | 31.35 |
| Sep 30, 2022 | 27.48 |
| Jun 30, 2022 | 43.80 |
| Mar 31, 2022 | 9.54 |
| Dec 31, 2021 | 10.49 |
| Sep 30, 2021 | 4.56 |