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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 - 2026)

Valero Energy has reported Interest Coverage Ratio over the past 18 years, most recently at 12.36 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio rose 288.21% year-over-year to 12.36; the TTM value through Mar 2026 reached 10.4, up 388.91%, while the annual FY2025 figure was 5.72, 15.29% down from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 12.36 at Valero Energy, up from 11.33 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 43.8 in Q2 2022 and troughed at 6.57 in Q1 2025.
  • A 5-year average of 14.96 and a median of 11.33 in 2025 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 1190.64% in 2022 and later tumbled 154.78% in 2025.
  • Year by year, Interest Coverage Ratio stood at 31.35 in 2022, then crashed by 66.75% to 10.42 in 2023, then tumbled by 75.27% to 2.58 in 2024, then skyrocketed by 339.56% to 11.33 in 2025, then grew by 9.12% to 12.36 in 2026.
  • Business Quant data shows Interest Coverage Ratio for VLO at 12.36 in Q1 2026, 11.33 in Q4 2025, and 10.86 in Q3 2025.