Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026)
Valero Energy's (VLO) Interest Coverage Ratio stood at 35.83 in Q2 2026, up 406.8% from 7.07 a year earlier and up 189.8% from the prior quarter.
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Analysis
Valero Energy (VLO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Valero Energy's Interest Coverage Ratio came in at 17.78 as of Jun 30, 2026, up 934.8% year-over-year; for FY2025, it was 5.72, down 15.3% from FY2024.
- Annual Interest Coverage Ratio has declined for three straight years.
- Across earlier years, Interest Coverage Ratio came in at 6.75 in FY2024 (-66.3%), 20.03 in FY2023 (-28.3%), 27.92 in FY2022 (+690.4%) and 3.53 in FY2021.
- The Q2 2026 figure is the highest quarterly Interest Coverage Ratio since Q2 2022.
- On a year-over-year basis, Interest Coverage Ratio rose in three of the last six quarters, with growth averaging 128.2%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 502.7% in Q3 2022, against a decline of 84.7% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at 12.36 (Q1 2026), 11.33 (Q4 2025) and 10.86 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 36.41 |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | 63.01 |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | 49.48 |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | 3.76 |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 77.24 |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 4.13 |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | - |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | 0.02 |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | 17.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 63.01 |
| 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 |
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();