Valero Energy (VLO) Receivables (2009 - 2026)
Valero Energy (VLO) posted quarterly Receivables of $14.0 billion for Q2 2026, up 26.49% year-over-year from $11.1 billion in Q2 2025, and up 4.44% quarter-over-quarter from $13.4 billion in Q1 2026.
Valero Energy (VLO) Receivables (2009 - 2026) Analysis & Trends
Valero Energy's Receivables history runs 18 years deep, the most recent figure standing at $14.0 billion for Q2 2026.
- In Q2 2026, Receivables rose 26.49% year-over-year to $14.0 billion; the TTM figure through Jun 2026 stood at $14.0 billion (up 26.49% YoY), while the FY2025 annual figure was $10.3 billion, down 9.66% from the prior year.
- Receivables for Q2 2026 stood at $14.0 billion, up from $13.4 billion in the prior quarter.
- The five-year high for Receivables was $14.4 billion in Q2 2022, with the low at $9.7 billion in Q1 2023.
- The 5-year median for Receivables is $11.9 billion (2022), against an average of $12.0 billion.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 58.11% in 2022, then dropped 25.93% in 2023.
- Valero Energy's Receivables stood at $12.9 billion in 2022, then increased by 5.16% to $13.6 billion in 2023, then slipped by 16.1% to $11.4 billion in 2024, then retreated by 13.46% to $9.9 billion in 2025, then jumped by 41.8% to $14.0 billion in 2026.
- Business Quant data shows VLO's Receivables at $14.0 billion in Q2 2026, $13.4 billion in Q1 2026, and $9.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.11 Bn | 88.34 Bn | 9.27 Bn | 15.74 Bn |
| 2 | Valero Energy | 94.96 Bn | 87.09 Bn | 5.47 Bn | 14.01 Bn |
| 3 | Phillips 66 | 89.24 Bn | 85.15 Bn | 8.38 Bn | 11.72 Bn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 1.75 Bn |
| 5 | Sunoco | 10.06 Bn | 9.29 Bn | 1.46 Bn | 3.35 Bn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | 1.84 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 3.41 Mn |
| 8 | Ultrapar Holdings | 6.41 Bn | 4.69 Bn | 603.08 Mn | - |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 488.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 866.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.01 Bn |
| Mar 31, 2026 | 13.41 Bn |
| Dec 31, 2025 | 9.88 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Mar 31, 2025 | 10.99 Bn |
| Dec 31, 2024 | 11.41 Bn |
| Sep 30, 2024 | 11.07 Bn |
| Jun 30, 2024 | 13.15 Bn |
| Mar 31, 2024 | 12.15 Bn |
| Dec 31, 2023 | 13.60 Bn |
| Sep 30, 2023 | 12.57 Bn |
| Jun 30, 2023 | 10.89 Bn |
| Mar 31, 2023 | 9.69 Bn |
| Dec 31, 2022 | 12.94 Bn |
| Sep 30, 2022 | 11.58 Bn |
| Jun 30, 2022 | 14.44 Bn |
| Mar 31, 2022 | 13.08 Bn |
| Dec 31, 2021 | 10.36 Bn |
| Sep 30, 2021 | 8.63 Bn |