Valero Energy (VLO) Other financing activities (as filed) (2009 - 2026)
Valero Energy (VLO) recorded Other Financing Activities of -$246 million in Q2 2026, compared with $67 million a year earlier.
Powered by 
Analysis
Valero Energy (VLO) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a TTM basis, Valero Energy's Other Financing Activities came in at -$82 million as of Jun 30, 2026; for FY2025, it was -$85 million.
- Across earlier years, Other Financing Activities came in at -$115 million in FY2024, $29 million in FY2023 (-85.9%), $205 million in FY2022 (+188.7%) and $71 million in FY2021 (+787.5%).
- The Q2 2026 figure is the lowest quarterly Other Financing Activities since Q1 2019.
- Per Business Quant, the preceding three quarters came in at $181 million (Q1 2026), -$164 million (Q4 2025) and $147 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -230.00 Mn |
| 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 |
API Access
Valero Energy Other financing activities (as filed) 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();