Valero Energy (VLO) Times Interest Earned (2009 - 2026)

Valero Energy (VLO) recorded quarterly Times Interest Earned of $12.36 in Q1 2026, up 9.12% quarter-over-quarter from $11.33 in Q4 2025, and up 288.21% on a YoY basis from $3.18 in Q1 2025.

Valero Energy (VLO) Times Interest Earned (2009 - 2026) Analysis & Trends

Valero Energy's Times Interest Earned history runs 18 years deep, the most recent figure standing at $12.36 for Q1 2026.

  • In Q1 2026, Times Interest Earned rose 288.21% year-over-year to $12.36; the TTM figure through Mar 2026 stood at $10.4 (up 388.91% YoY), while the FY2025 annual figure was $5.72, down 15.29% from the prior year.
  • Times Interest Earned was $12.36 for Q1 2026 at Valero Energy, up from $11.33 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $43.8 in Q2 2022 to a low of -$6.57 in Q1 2025.
  • Historically, Times Interest Earned has averaged $14.96 across 5 years, with a median of $11.33 in 2025.
  • The sharpest annual moves came in 2022 and 2025: Times Interest Earned jumped 1190.64% in 2022, then slumped 154.78% in 2025.
  • A 5-year view of Times Interest Earned shows it stood at $31.35 in 2022, then plunged by 66.75% to $10.42 in 2023, then sank by 75.27% to $2.58 in 2024, then surged by 339.56% to $11.33 in 2025, then increased by 9.12% to $12.36 in 2026.
  • The last three Times Interest Earned figures came in at $12.36 (Q1 2026), $11.33 (Q4 2025), and $10.86 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 3.79
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 12.36
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -5.67
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 20.66
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.31
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.84
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -24.00
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 7.12
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 12.36
Dec 31, 2025 11.33
Sep 30, 2025 10.86
Jun 30, 2025 7.07
Mar 31, 2025 -6.57
Dec 31, 2024 2.58
Sep 30, 2024 3.60
Jun 30, 2024 8.72
Mar 31, 2024 11.99
Dec 31, 2023 10.42
Sep 30, 2023 23.51
Jun 30, 2023 18.64
Mar 31, 2023 27.69
Dec 31, 2022 31.35
Sep 30, 2022 27.48
Jun 30, 2022 43.80
Mar 31, 2022 9.54
Dec 31, 2021 10.49
Sep 30, 2021 4.56
Jun 30, 2021 3.39