Valero Energy (VLO) Other financing activities (2009 - 2026)

Valero Energy (VLO) recorded quarterly Other financing activities of -$9.0 million in Q1 2026, down 110.84% quarter-over-quarter from $83.0 million in Q4 2025.

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 -$9.0 million for Q1 2026.

  • In Q1 2026, Other financing activities changed N/A year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at $319.0 million (up 32000.0% YoY), while the FY2025 annual figure was $328.0 million, up 32900.0% from the prior year.
  • Other financing activities was -$9.0 million for Q1 2026 at Valero Energy, down from $83.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $271.0 million in Q4 2022 to a low of -$246.0 million in Q3 2022.
  • Historically, Other financing activities has averaged $54.8 million across 5 years, with a median of $75.5 million in 2022.
  • Biggest YoY gain for Other financing activities was 3650.0% in 2022; the steepest drop was 1169.57% in 2022.
  • A 5-year view of Other financing activities shows it stood at $271.0 million in 2022, then tumbled by 71.96% to $76.0 million in 2023, then slumped by 219.74% to -$91.0 million in 2024, then soared by 191.21% to $83.0 million in 2025, then sank by 110.84% to -$9.0 million in 2026.
  • The last three Other financing activities figures came in at -$9.0 million (Q1 2026), $83.0 million (Q4 2025), and $251.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.00 Mn
Mar 31, 2026 -9.00 Mn
Dec 31, 2025 83.00 Mn
Dec 31, 2025 83.00 Mn
Sep 30, 2025 251.00 Mn
Sep 30, 2025 251.00 Mn
Jun 30, 2025 -6.00 Mn
Jun 30, 2025 -6.00 Mn
Dec 31, 2024 -91.00 Mn
Dec 31, 2024 -91.00 Mn
Sep 30, 2024 90.00 Mn
Sep 30, 2024 90.00 Mn
Sep 30, 2023 76.00 Mn
Sep 30, 2023 76.00 Mn
Mar 31, 2023 -1.00 Mn
Mar 31, 2023 -1.00 Mn
Dec 31, 2022 271.00 Mn
Dec 31, 2022 271.00 Mn
Sep 30, 2022 -246.00 Mn
Sep 30, 2022 -246.00 Mn