Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026)

Valero Energy's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 12.36 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio rose 288.21% year-over-year to 12.36; the TTM figure through Mar 2026 stood at 10.4 (up 388.91% YoY), while the FY2025 annual figure was 5.72, down 15.29% from the prior year.
• Interest Coverage Ratio was 12.36 for Q1 2026 at Valero Energy, up from 11.33 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 43.8 in Q2 2022 to a low of 6.57 in Q1 2025.
• Historically, Interest Coverage Ratio has averaged 14.96 across 5 years, with a median of 11.33 in 2025.
• The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 1190.64% in 2022, then slumped 154.78% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 31.35 in 2022, then plunged by 66.75% to 10.42 in 2023, then sank by 75.27% to 2.58 in 2024, then surged by 339.56% to 11.33 in 2025, then increased by 9.12% to 12.36 in 2026.
• The last three Interest Coverage Ratio figures came in at 12.36 (Q1 2026), 11.33 (Q4 2025), and 10.86 (Q3 2025), per Business Quant data.