Valero Energy (VLO) Payables (2009 - 2026)
Valero Energy (VLO) posted Payables of $14.4 billion for Q2 2026, up 7.61% on a QoQ basis from $13.4 billion in Q1 2026, and up 25.43% year-over-year from $11.5 billion in Q2 2025.
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Analysis
Valero Energy (VLO) Payables (2009 - 2026) Analysis & Trends
Valero Energy has reported Payables for 18 years, with the latest figure at $14.4 billion in Q2 2026.
- On a quarterly basis, Payables rose 25.43% year-over-year to $14.4 billion in Q2 2026; TTM through Jun 2026 was $14.4 billion, a 25.43% increase from a year earlier, with the FY2025 full-year figure at $10.1 billion, down 16.15% from the prior year.
- Payables was $14.4 billion for Q2 2026 at Valero Energy, up from $13.4 billion in the prior quarter.
- The five-year high for Payables was $16.6 billion in Q2 2022, with the low at $10.1 billion in Q4 2025.
- Average Payables over 5 years is $12.6 billion, with a median of $12.5 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Payables soared 67.19% in 2022, then sank 34.96% in 2023.
- Over 5 years, Payables stood at $12.7 billion in 2022, then fell by 1.26% to $12.6 billion in 2023, then slipped by 3.78% to $12.1 billion in 2024, then retreated by 16.15% to $10.1 billion in 2025, then jumped by 42.25% to $14.4 billion in 2026.
- The last three Payables figures came in at $14.4 billion (Q2 2026), $13.4 billion (Q1 2026), and $10.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 14.42 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.49 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 3.52 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 788.60 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 255.47 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 3.36 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 1.85 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 539.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.42 Bn |
| Mar 31, 2026 | 13.40 Bn |
| Dec 31, 2025 | 10.14 Bn |
| Sep 30, 2025 | 10.69 Bn |
| Jun 30, 2025 | 11.50 Bn |
| Mar 31, 2025 | 11.98 Bn |
| Dec 31, 2024 | 12.09 Bn |
| Sep 30, 2024 | 11.52 Bn |
| Jun 30, 2024 | 14.57 Bn |
| Mar 31, 2024 | 12.46 Bn |
| Dec 31, 2023 | 12.57 Bn |
| Sep 30, 2023 | 13.34 Bn |
| Jun 30, 2023 | 10.83 Bn |
| Mar 31, 2023 | 10.50 Bn |
| Dec 31, 2022 | 12.73 Bn |
| Sep 30, 2022 | 13.00 Bn |
| Jun 30, 2022 | 16.64 Bn |
| Mar 31, 2022 | 15.24 Bn |
| Dec 31, 2021 | 12.50 Bn |
| Sep 30, 2021 | 9.82 Bn |
API Access
Valero Energy Payables 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=payables&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();