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| Date | Value |
|---|---|
| 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 |