Valero Energy (VLO) Receivables - Other (2017 - 2026)
Valero Energy (VLO) posted quarterly Receivables - Other of $78.0 million for Q2 2026, up 131.71% quarter-over-quarter from -$246.0 million in Q1 2025.
Analysis
Valero Energy (VLO) Receivables - Other (2017 - 2026) Analysis & Trends
Valero Energy's Receivables - Other history runs 9 years deep, the most recent figure standing at $78.0 million for Q2 2026.
- In Q2 2026, Receivables - Other changed N/A year-over-year to $78.0 million; the TTM figure through Jun 2026 stood at $78.0 million (up 131.71% YoY), while the FY2025 annual figure was $434.0 million, down 38.44% from the prior year.
- Receivables - Other for Q2 2026 stood at $78.0 million, up from -$246.0 million in the prior quarter.
- The five-year high for Receivables - Other was $1.1 billion in Q4 2023, with the low at -$246.0 million in Q1 2025.
- The 5-year median for Receivables - Other is $705.0 million (2024), against an average of $526.2 million.
- The sharpest annual moves came in 2022 and 2024: Receivables - Other jumped 161.18% in 2022, then tumbled 34.6% in 2024.
- Valero Energy's Receivables - Other stood at $1.0 billion in 2022, then gained by 6.1% to $1.1 billion in 2023, then sank by 34.6% to $705.0 million in 2024, then slumped by 134.89% to -$246.0 million in 2025, then surged by 131.71% to $78.0 million in 2026.
- Business Quant data shows VLO's Receivables - Other at $78.0 million in Q2 2026, -$246.0 million in Q1 2025, and $705.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.82 Bn | 107.05 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.85 Bn | 101.97 Bn | 5.47 Bn |
| 3 | Phillips 66 | 104.16 Bn | 100.06 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.28 Bn | 17.02 Bn | 1.57 Bn |
| 5 | Sunoco | 10.35 Bn | 9.57 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.94 Bn | 8.04 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.59 Bn | 2.61 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.38 Bn | 3.64 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.00 Mn |
| Mar 31, 2025 | -246.00 Mn |
| Dec 31, 2024 | 705.00 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 389.00 Mn |
| Dec 31, 2019 | 846.00 Mn |
| Dec 31, 2017 | 69.00 Mn |