KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Valero Energy (VLO) has 16 years of Interest Coverage Ratio data on record, last reported at 11.33 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 339.56% year-over-year to 11.33; the TTM value through Dec 2025 reached 5.72, down 15.29%, while the annual FY2025 figure was 5.72, 15.29% down from the prior year.
  • Interest Coverage Ratio reached 11.33 in Q4 2025 per VLO's latest filing, up from 10.86 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 361.92 in Q2 2022 and bottomed at 6.57 in Q1 2025.
  • Average Interest Coverage Ratio over 5 years is 28.85, with a median of 9.98 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: surged 10565.69% in 2022, then tumbled 154.78% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 10.49 in 2021, then skyrocketed by 162.03% to 27.48 in 2022, then crashed by 62.07% to 10.42 in 2023, then crashed by 75.27% to 2.58 in 2024, then surged by 339.56% to 11.33 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 11.33 in Q4 2025, 10.86 in Q3 2025, and 7.07 in Q2 2025.