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
DateValue
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