Valero Energy Ratios (2009-2026) | VLO

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	98.82%	6.54%	-2,494.73%	98.80%	-43.94%	126.89%	-2,159.63%	95.83%	-7.49%	-1,691.51%	-2,046.79%	99.79%	2.29%	28.38%	99.99%	8.42%	13.09%	3.99%	98.61%	12.30%
EBT Margin (Quarter)	35.59%	1.16%	85.66%	487.24%	307.34%	-3.28%	283.12%	7.87%	236.78%	108.63%	121.34%	82.62%	1.49%	1.05%	-3.03%	56.68%	4.53%	86.84%	99.88%	11.62%
EBIT Margin (Quarter)	43.04%	1.45%	97.26%	495.93%	312.61%	-3.32%	284.32%	8.00%	238.62%	108.91%	121.05%	83.86%	1.54%	1.13%	-2.97%	59.99%	4.69%	89.74%	100.35%	11.68%
EBITDA Margin (Quarter)	43.04%	1.45%	97.26%	495.93%	312.61%	-3.32%	284.32%	8.00%	238.62%	108.91%	121.05%	83.86%	1.54%	1.13%	-2.97%	59.99%	4.69%	89.74%	100.35%	11.68%
Operating Margin (Quarter)	43.04%	1.45%	97.26%	495.93%	312.61%	-3.32%	284.32%	8.00%	238.62%	108.91%	121.05%	83.86%	1.54%	1.13%	-2.97%	59.99%	4.69%	89.74%	100.35%	11.68%
Net Margin (Quarter)	31.55%	1.01%	67.96%	380.22%	240.07%	-2.50%	221.24%	6.15%	181.40%	85.41%	95.89%	63.60%	1.20%	1.16%	-2.15%	39.89%	3.31%	66.61%	76.64%	9.16%
FCF Margin (Quarter)	56.27%	1.78%	30.64%	452.39%	192.83%	-2.53%	222.93%	2.91%	247.48%	83.24%	132.88%	160.23%	4.35%	1.39%	1.91%	41.46%	7.50%	118.35%	65.86%	12.26%
Efficiency
Inventory Average (Quarter)	6.17B	6.25B	6.72B	7.16B	6.89B	6.69B	7.10B	7.21B	7.24B	7.55B	7.75B	7.97B	7.54B	7.40B	7.44B	7.33B	7.47B	7.49B	7.57B	7.59B
Assets Average (Quarter)	55.07B	56.29B	59.15B	62.37B	61.84B	60.16B	60.58B	60.42B	61.92B	32.36B	32.06B	63.09B	62.00B	60.26B	30.88B	30.53B	59.02B	58.30B	60.06B	63.40B
Invested Capital (Quarter)	1.16B	13.87B	1.29B	1.02B	1.01B	11.63B	1.26B	1.19B	1.33B	11.52B	0.85B	0.99B	1.02B	10.46B	0.54B	0.38B	0.89B	10.62B	1.03B	0.93B
Asset Utilization Ratio (Quarter)	0.85	2.49	2.38	1.83	1.84	-2.09	-2.07	-1.53	-1.49	1.20	1.21	0.09	0.60	1.10	3.09	3.13	1.61	1.13	0.62	2.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.56	10.49	9.54	43.80	27.48	23.99	27.69	18.64	23.51	5.63	11.99	8.72	3.60	2.58	-6.57	7.07	10.86	11.84	12.36	35.83
Debt Ratio (Quarter)	0.26	0.24	0.22	0.20	0.20	0.19	0.19	0.19	0.18	7.44	0.17	0.17	0.18	0.17	6.70	0.18	0.18	0.18	0.18	0.18
Times Interest Earned (Quarter)	4.56	10.49	9.54	43.80	27.48	23.99	27.69	18.64	23.51	5.63	11.99	8.72	3.60	2.58	-6.57	7.07	10.86	11.84	12.36	35.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44	0.21	0.92	0.07	0.17	0.11	0.12	0.37	0.10	0.29	0.19	0.15	0.24	0.79	0.62	0.51	0.15	-0.33	0.32	0.07
Valuation
Enterprise Value (Quarter)	-2.38B	-2.73B	-1.05B	-3.63B	-2.17B	-2.96B	-3.43B	-2.93B	-3.75B	-3.25B	-2.15B	-2.44B	-2.44B	-1.65B	-1.81B	-1.67B	-1.77B	-1.81B	-2.67B	-4.61B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.04%	0.02%	0.00%	0.02%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%
Return on Capital Employed (Quarter)	0.16%	5.40%	10.62%	24.48%	29.12%	36.75%	40.58%	32.74%	32.94%	76.21%	59.66%	17.77%	10.62%	8.39%	7.47%	6.01%	4.41%	7.20%	13.70%	22.42%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Valero Energy Ratios (2009-2026) | VLO

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Valero Energy Ratios (2009-2026) | VLO

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