Valero Energy VLO
NYSE VLO
$381.00 -18.66 (-4.67%)
As of: Nov 2, 2026 · 3:59 PM EST

Valero Energy (VLO) Payables (2009 - 2026)

Updated

Valero Energy (VLO) posted Payables of $14.42 billion for Q2 2026, up 25.4% from $11.5 billion a year earlier and up 7.6% from the prior quarter.

Analysis

Valero Energy (VLO) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Valero Energy's Payables came in at $10.14 billion, down 16.2% from FY2024.

  • Annual Payables has declined for three consecutive years, though with a five-year compound annual growth rate of 10.8% (FY2020 to FY2025).
  • In prior years, Valero Energy's Payables was $12.09 billion in FY2024 (-3.8%), $12.57 billion in FY2023 (-1.3%), $12.73 billion in FY2022 (+1.9%) and $12.5 billion in FY2021 (+105.4%).
  • The Q2 2026 figure stands as the highest quarterly Payables since Q2 2024.
  • On a year-over-year basis, Payables increased in two of the last eight quarters, with an average decline of 3.5%.
  • The strongest year-over-year quarter for Payables in the past five years was Q4 2021, with growth of 105.4%; the weakest was Q2 2023, with a decline of 35.0%.
  • According to Business Quant data, Payables for the three prior quarters was $13.4 billion (Q1 2026), $10.14 billion (Q4 2025) and $10.69 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marathon Petroleum 125.20 Bn 108.95 Bn 9.27 Bn 19.23 Bn
2 Valero Energy 109.03 Bn 80.89 Bn 9.41 Bn 13.80 Bn
3 HF Sinclair 19.74 Bn 12.02 Bn 3.15 Bn 2.61 Bn
4 Sunoco 9.45 Bn 3.83 Bn 1.46 Bn 3.52 Bn
5 PBF Energy 8.92 Bn 8.92 Bn - -
6 Ultrapar Holdings 6.08 Bn -1.15 Bn 912.61 Mn -2.48 Bn
7 Cvr Energy 5.64 Bn 3.21 Bn 117.00 Mn 494.00 Mn
8 Delek US Holdings 4.32 Bn 1.81 Bn 365.10 Mn 1.85 Bn
9 Bw Lpg 3.57 Bn 2.55 Bn - 325.33 Mn
10 Par Pacific Holdings 3.49 Bn 2.81 Bn 852.68 Mn 539.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 13.80 Bn
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
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_KEY