Valero Energy (VLO) Receivables - Net (2009 - 2026)
Valero Energy (VLO) recorded quarterly Receivables - Net of $13.4 billion in Q1 2026, up 35.77% quarter-over-quarter from $9.9 billion in Q4 2025, and up 19.33% on a YoY basis from $11.2 billion in Q1 2025.
Valero Energy (VLO) Receivables - Net (2009 - 2026) Analysis & Trends
Valero Energy's Receivables - Net history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.
- In Q1 2026, Receivables - Net 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 $9.2 billion, down 5.38% from the prior year.
- Receivables - Net was $13.4 billion for Q1 2026 at Valero Energy, up from $9.9 billion in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $14.4 billion in Q2 2022 to a low of $9.7 billion in Q1 2023.
- Historically, Receivables - Net has averaged $11.5 billion across 5 years, with a median of $11.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Receivables - Net surged 178.24% in 2022, then declined 25.93% in 2023.
- A 5-year view of Receivables - Net shows it stood at $10.8 billion in 2022, then advanced by 2.55% to $11.1 billion in 2023, then decreased by 11.88% to $9.8 billion in 2024, then rose by 1.29% to $9.9 billion in 2025, then jumped by 35.77% to $13.4 billion in 2026.
- The last three Receivables - Net figures came in at $13.4 billion (Q1 2026), $9.9 billion (Q4 2025), and $10.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.41 Bn |
| Mar 31, 2026 | 13.41 Bn |
| Dec 31, 2025 | 9.88 Bn |
| Dec 31, 2025 | 9.88 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Sep 30, 2025 | 10.33 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Jun 30, 2025 | 11.07 Bn |
| Mar 31, 2025 | 11.24 Bn |
| Mar 31, 2025 | 11.24 Bn |
| Dec 31, 2024 | 9.75 Bn |
| Dec 31, 2024 | 9.75 Bn |
| Sep 30, 2024 | 11.07 Bn |
| Sep 30, 2024 | 11.07 Bn |
| Jun 30, 2024 | 13.15 Bn |
| Jun 30, 2024 | 13.15 Bn |
| Mar 31, 2024 | 12.15 Bn |
| Mar 31, 2024 | 12.15 Bn |
| Dec 31, 2023 | 11.07 Bn |
| Dec 31, 2023 | 11.07 Bn |