Valero Energy (VLO) Other financing activities (2009 - 2026)
Valero Energy's Other financing activities was $32 million in Q2 2026, compared with $2 million a year earlier and down 83.2% from the prior quarter.
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Analysis
Valero Energy (VLO) Other financing activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Valero Energy's Other financing activities was $460 million through Jun 30, 2026, up 106.3% year-over-year; for FY2025, it was $369 million, up 102.7% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- In earlier years, Other financing activities was $182 million in FY2024 (+11.0%), $164 million in FY2023 (-38.1%), $265 million in FY2022 (+40.2%) and $189 million in FY2021 (-9.1%).
- Quarterly Other financing activities has moved between $2 million (Q2 2025) and $190 million (Q1 2026) over five years.
- Compared with a year earlier, Other financing activities was higher in four of the last five quarters, with growth averaging 100.5%.
- The best year-over-year quarter for Other financing activities over five years was Q3 2025 (growth of 395.7%); the worst was Q4 2022 (a decline of 84.8%).
- Per Business Quant data, VLO's Other financing activities in the three quarters before Q2 2026 was $190 million (Q1 2026), $124 million (Q4 2025) and $114 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 135.91 Bn | 119.67 Bn | 9.27 Bn |
| 2 | Valero Energy | 128.43 Bn | 105.37 Bn | 5.47 Bn |
| 3 | HF Sinclair | 22.60 Bn | 16.76 Bn | 1.57 Bn |
| 4 | Sunoco | 10.06 Bn | 4.44 Bn | 1.46 Bn |
| 5 | PBF Energy | 9.68 Bn | 7.23 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.55 Bn | 1.31 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.14 Bn | 3.71 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.81 Bn | 2.30 Bn | 365.10 Mn |
| 9 | Par Pacific Holdings | 4.13 Bn | 3.45 Bn | 852.68 Mn |
| 10 | Icahn Enterprises | 4.12 Bn | -1.64 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -246.00 Mn |
| Mar 31, 2026 | 181.00 Mn |
| Dec 31, 2025 | -164.00 Mn |
| Sep 30, 2025 | 210.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | -135.00 Mn |
| Dec 31, 2024 | -118.00 Mn |
| Sep 30, 2024 | -112.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Sep 30, 2023 | -59.00 Mn |
| Jun 30, 2023 | -101.00 Mn |
| Mar 31, 2023 | 69.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | -91.00 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 107.00 Mn |
| Dec 31, 2021 | -34.00 Mn |
| Sep 30, 2021 | 26.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
API Access
Valero Energy Other financing activities 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=other-financing-activities&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();