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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 96.19 Bn 88.42 Bn 9.27 Bn
2 Valero Energy 94.91 Bn 87.04 Bn 5.47 Bn
3 Phillips 66 89.34 Bn 85.25 Bn 8.38 Bn
4 HF Sinclair 15.55 Bn 13.29 Bn 1.57 Bn
5 Sunoco 10.14 Bn 9.36 Bn 1.46 Bn
6 PBF Energy 8.18 Bn 7.28 Bn 1.15 Bn
7 Cosan 6.58 Bn 1.47 Bn 552.94 Mn
8 Ultrapar Holdings 6.35 Bn 4.63 Bn 603.08 Mn
9 Icahn Enterprises 5.05 Bn 3.08 Bn 198.00 Mn
10 Delek US Holdings 3.90 Bn 3.27 Bn 365.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 78.00 Mn
Jun 30, 2026 78.00 Mn
Mar 31, 2025 -246.00 Mn
Mar 31, 2025 -246.00 Mn
Dec 31, 2024 705.00 Mn
Dec 31, 2024 705.00 Mn
Dec 31, 2023 1.08 Bn
Dec 31, 2023 1.08 Bn
Dec 31, 2022 1.02 Bn
Dec 31, 2022 1.02 Bn
Dec 31, 2021 389.00 Mn
Dec 31, 2021 389.00 Mn
Dec 31, 2019 846.00 Mn
Dec 31, 2019 846.00 Mn
Dec 31, 2017 69.00 Mn
Dec 31, 2017 69.00 Mn