Valero Energy (VLO) Payables (2009 - 2026)

Valero Energy (VLO) recorded quarterly Payables of $13.4 billion in Q1 2026, up 32.19% quarter-over-quarter from $10.1 billion in Q4 2025, and up 11.86% on a YoY basis from $12.0 billion in Q1 2025.

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

Valero Energy's Payables history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.

  • In Q1 2026, Payables rose 11.86% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 11.86% YoY), while the FY2025 annual figure was $10.1 billion, down 16.15% from the prior year.
  • Payables was $13.4 billion for Q1 2026 at Valero Energy, up from $10.1 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $16.6 billion in Q2 2022 to a low of $10.1 billion in Q4 2025.
  • Historically, Payables has averaged $12.5 billion across 5 years, with a median of $12.5 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Payables surged 67.19% in 2022, then slumped 34.96% in 2023.
  • A 5-year view of Payables shows it stood at $12.7 billion in 2022, then declined by 1.26% to $12.6 billion in 2023, then decreased by 3.78% to $12.1 billion in 2024, then fell by 16.15% to $10.1 billion in 2025, then jumped by 32.19% to $13.4 billion in 2026.
  • The last three Payables figures came in at $13.4 billion (Q1 2026), $10.1 billion (Q4 2025), and $10.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 17.62 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 13.40 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 439.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.68 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 3.43 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 1.53 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 757.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 862.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 532.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 2.31 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 10.17 Bn