Valero Energy (VLO) Other financing activities (2009 - 2026)
Valero Energy (VLO) posted quarterly Other financing activities of $1.0 million for Q2 2026, down 99.03% year-over-year from $103.0 million in Q2 2025, and down 99.47% quarter-over-quarter from $190.0 million in Q1 2026.
Valero Energy (VLO) Other financing activities (2009 - 2026) Analysis & Trends
Valero Energy's Other financing activities history runs 18 years deep, the most recent figure standing at $1.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 99.03% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at $422.0 million (up 335.05% YoY), while the FY2025 annual figure was $328.0 million, up 264.44% from the prior year.
- Other financing activities for Q2 2026 stood at $1.0 million, down from $190.0 million in the prior quarter.
- The five-year high for Other financing activities was $190.0 million in Q1 2026, with the low at -$6.0 million in Q1 2025.
- The 5-year median for Other financing activities is $83.0 million (2025), against an average of $86.3 million.
- The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 16600.0% in 2022, then sank 106.67% in 2025.
- Valero Energy's Other financing activities stood at $25.0 million in 2022, then surged by 200.0% to $75.0 million in 2023, then rose by 20.0% to $90.0 million in 2024, then fell by 7.78% to $83.0 million in 2025, then tumbled by 98.8% to $1.0 million in 2026.
- Business Quant data shows VLO's Other financing activities at $1.0 million in Q2 2026, $190.0 million in Q1 2026, and $83.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.00 Bn | 88.23 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.78 Bn | 86.91 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.60 Bn | 85.50 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.51 Bn | 1.40 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.89 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 335.00 Mn |
| Dec 31, 2025 | 335.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Dec 31, 2022 | -10.00 Mn |