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
DateValue
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