Valero Energy (VLO) Invested Capital (2009 - 2026)
Valero Energy (VLO) posted quarterly Invested Capital of $927.0 million for Q2 2026, up 142.67% year-over-year from $382.0 million in Q2 2025, and down 9.65% quarter-over-quarter from $1.0 billion in Q1 2026.
Valero Energy (VLO) Invested Capital (2009 - 2026) Analysis & Trends
Valero Energy's Invested Capital history runs 18 years deep, the most recent figure standing at $927.0 million for Q2 2026.
- In Q2 2026, Invested Capital rose 142.67% year-over-year to $927.0 million; the TTM figure through Jun 2026 stood at $13.5 billion (up 8.57% YoY), while the FY2025 annual figure was $10.6 billion, up 1.49% from the prior year.
- Invested Capital for Q2 2026 stood at $927.0 million, down from $1.0 billion in the prior quarter.
- The five-year high for Invested Capital was $11.6 billion in Q4 2022, with the low at $382.0 million in Q2 2025.
- The 5-year median for Invested Capital is $1.0 billion (2022), against an average of $3.2 billion.
- The sharpest annual moves came in 2025 and 2026: Invested Capital plunged 61.61% in 2025, then surged 142.67% in 2026.
- Valero Energy's Invested Capital stood at $11.6 billion in 2022, then dropped by 0.95% to $11.5 billion in 2023, then retreated by 9.21% to $10.5 billion in 2024, then climbed by 1.49% to $10.6 billion in 2025, then slumped by 91.27% to $927.0 million in 2026.
- Business Quant data shows VLO's Invested Capital at $927.0 million in Q2 2026, $1.0 billion in Q1 2026, and $10.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.31 Bn | 88.54 Bn | 9.27 Bn | 33.26 Bn |
| 2 | Valero Energy | 95.05 Bn | 87.17 Bn | 5.47 Bn | 927.00 Mn |
| 3 | Phillips 66 | 89.43 Bn | 85.33 Bn | 8.38 Bn | 1.80 Bn |
| 4 | HF Sinclair | 15.60 Bn | 13.34 Bn | 1.57 Bn | - |
| 5 | Sunoco | 10.17 Bn | 9.40 Bn | 1.46 Bn | 6.00 Mn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | - |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 11.91 Bn |
| 8 | Ultrapar Holdings | 6.37 Bn | 4.65 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.06 Bn | 3.08 Bn | 198.00 Mn | 6.40 Bn |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 927.00 Mn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 10.62 Bn |
| Sep 30, 2025 | 894.00 Mn |
| Jun 30, 2025 | 382.00 Mn |
| Mar 31, 2025 | 542.00 Mn |
| Dec 31, 2024 | 10.46 Bn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 995.00 Mn |
| Mar 31, 2024 | 853.00 Mn |
| Dec 31, 2023 | 11.52 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 11.64 Bn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 13.87 Bn |
| Sep 30, 2021 | 1.16 Bn |