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Valero Energy (VLO) Interest Coverage Ratio (2016 - 2025)

Valero Energy has reported Interest Coverage Ratio over the past 17 years, most recently at 11.33 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 11.33 for Q4 2025, up 339.56% from a year ago — trailing twelve months through Dec 2025 was 5.72 (down 15.29% YoY), and the annual figure for FY2025 was 5.72, down 15.29%.
  • Interest Coverage Ratio for Q4 2025 was 11.33 at Valero Energy, up from 10.86 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for VLO hit a ceiling of 43.8 in Q2 2022 and a floor of 6.57 in Q1 2025.
  • Median Interest Coverage Ratio over the past 5 years was 10.45 (2021), compared with a mean of 12.8.
  • Biggest five-year swings in Interest Coverage Ratio: soared 1190.64% in 2022 and later plummeted 154.78% in 2025.
  • Valero Energy's Interest Coverage Ratio stood at 10.49 in 2021, then surged by 198.95% to 31.35 in 2022, then tumbled by 66.75% to 10.42 in 2023, then plummeted by 75.27% to 2.58 in 2024, then soared by 339.56% to 11.33 in 2025.
  • The last three reported values for Interest Coverage Ratio were 11.33 (Q4 2025), 10.86 (Q3 2025), and 7.07 (Q2 2025) per Business Quant data.