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| Date | Value |
|---|---|
| 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 |