Valero Energy (VLO) Payables (2009 - 2026)
Valero Energy (VLO) posted quarterly Payables of $14.4 billion for Q2 2026, up 25.43% year-over-year from $11.5 billion in Q2 2025, and up 7.61% quarter-over-quarter from $13.4 billion in Q1 2026.
Valero Energy (VLO) Payables (2009 - 2026) Analysis & Trends
Valero Energy's Payables history runs 18 years deep, the most recent figure standing at $14.4 billion for Q2 2026.
- In Q2 2026, Payables rose 25.43% year-over-year to $14.4 billion; the TTM figure through Jun 2026 stood at $14.4 billion (up 25.43% YoY), while the FY2025 annual figure was $10.1 billion, down 16.15% from the prior year.
- Payables for Q2 2026 stood at $14.4 billion, 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.
- The 5-year median for Payables is $12.5 billion (2023), against an average of $12.6 billion.
- The sharpest annual moves came in 2022 and 2023: Payables jumped 67.19% in 2022, then sank 34.96% in 2023.
- Valero Energy's Payables stood at $12.7 billion in 2022, then dropped by 1.26% to $12.6 billion in 2023, then retreated by 3.78% to $12.1 billion in 2024, then declined by 16.15% to $10.1 billion in 2025, then surged by 42.25% to $14.4 billion in 2026.
- Business Quant data shows VLO's Payables at $14.4 billion in Q2 2026, $13.4 billion in Q1 2026, and $10.1 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.06 Bn | 88.29 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.27 Bn | 85.17 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.14 Bn | 9.37 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download 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 |