Valero Energy (VLO) Receivables (2009 - 2026)
Valero Energy (VLO) recorded quarterly Receivables of $13.4 billion in Q1 2026, up 30.06% quarter-over-quarter from $10.3 billion in Q4 2025, and up 19.33% on a YoY basis from $11.2 billion in Q1 2025.
Valero Energy (VLO) Receivables (2009 - 2026) Analysis & Trends
Valero Energy's Receivables history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.
- In Q1 2026, Receivables rose 19.33% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 19.33% YoY), while the FY2025 annual figure was $9.7 billion, down 7.61% from the prior year.
- Receivables was $13.4 billion for Q1 2026 at Valero Energy, up from $10.3 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $14.4 billion in Q2 2022 to a low of $9.7 billion in Q1 2023.
- Historically, Receivables has averaged $11.7 billion across 5 years, with a median of $11.6 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Receivables surged 178.24% in 2022, then declined 25.93% in 2023.
- A 5-year view of Receivables shows it stood at $11.8 billion in 2022, then increased by 2.85% to $12.1 billion in 2023, then slipped by 13.9% to $10.5 billion in 2024, then declined by 1.39% to $10.3 billion in 2025, then soared by 30.06% to $13.4 billion in 2026.
- The last three Receivables figures came in at $13.4 billion (Q1 2026), $10.3 billion (Q4 2025), and $10.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 14.63 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.41 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 11.91 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.89 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.02 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 717.59 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 481.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 1.94 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 329.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 942.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.41 Bn |
| Dec 31, 2025 | 10.31 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Mar 31, 2025 | 11.24 Bn |
| Dec 31, 2024 | 10.46 Bn |
| Sep 30, 2024 | 11.07 Bn |
| Jun 30, 2024 | 13.15 Bn |
| Mar 31, 2024 | 12.15 Bn |
| Dec 31, 2023 | 12.14 Bn |
| Sep 30, 2023 | 12.57 Bn |
| Jun 30, 2023 | 10.89 Bn |
| Mar 31, 2023 | 9.69 Bn |
| Dec 31, 2022 | 11.81 Bn |
| Sep 30, 2022 | 11.58 Bn |
| Jun 30, 2022 | 14.44 Bn |
| Mar 31, 2022 | 13.08 Bn |
| Dec 31, 2021 | 10.77 Bn |
| Sep 30, 2021 | 5.60 Bn |
| Jun 30, 2021 | 5.67 Bn |