Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026)
Valero Energy (VLO) posted Interest Coverage Ratio of 35.83 for Q2 2026, up 189.82% on a QoQ basis from 12.36 in Q1 2026, and up 406.79% year-over-year from 7.07 in Q2 2025.
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Analysis
Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Valero Energy has reported Interest Coverage Ratio for 18 years, with the latest figure at 35.83 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 406.79% year-over-year to 35.83 in Q2 2026; TTM through Jun 2026 was 17.78, a 934.77% increase from a year earlier, with the FY2025 full-year figure at 5.72, down 15.29% from the prior year.
- Interest Coverage Ratio was 35.83 for Q2 2026 at Valero Energy, 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.
- Average Interest Coverage Ratio over 5 years is 16.12, with a median of 11.66 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 1190.64% in 2022, then sank 154.78% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 31.35 in 2022, then tumbled by 66.75% to 10.42 in 2023, then plunged by 75.27% to 2.58 in 2024, then soared by 339.56% to 11.33 in 2025, then surged by 216.25% to 35.83 in 2026.
- The last three Interest Coverage Ratio figures came in at 35.83 (Q2 2026), 12.36 (Q1 2026), and 11.33 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 35.83 |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 58.40 |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 2.86 |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 30.29 |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 44.47 |
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 |
API Access
Valero Energy Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();