Valero Energy Ratios (2009-2026) | VLO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	9.01%	9.81%	99.95%	4.20%	99.97%	96.07%	111.22%	99.97%	14.72%	99.98%	82.86%	6.24%	99.99%	8.85%	387.90%	1.68%	94.91%	5.51%	-217.52%	95.07%
EBT Margin (Quarter)	1.66%	1.94%	3.56%	3.16%	11.83%	8.39%	10.18%	11.05%	7.87%	9.05%	4.37%	5.30%	3.49%	1.49%	1.05%	-3.03%	3.15%	4.53%	5.02%	5.32%
EBIT Margin (Quarter)	1.83%	2.35%	4.44%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.34%	4.69%	5.19%	5.35%
EBITDA Margin (Quarter)	1.83%	2.51%	9.04%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.67%	5.00%	12.10%	5.65%
Operating Margin (Quarter)	1.83%	2.35%	4.44%	3.59%	12.04%	8.53%	10.29%	11.10%	8.00%	9.12%	4.39%	5.29%	3.54%	1.54%	1.13%	-2.97%	3.34%	4.69%	5.19%	5.35%
Net Margin (Quarter)	1.05%	1.72%	3.09%	2.51%	9.23%	6.55%	7.74%	8.63%	6.15%	6.93%	3.44%	4.19%	2.68%	1.20%	1.16%	-2.15%	2.22%	3.31%	3.85%	4.08%
FCF Margin (Quarter)	7.11%	4.83%	6.69%	1.49%	10.72%	4.09%	11.04%	8.22%	4.78%	8.70%	3.34%	5.41%	5.69%	3.31%	6.20%	3.03%	3.04%	5.83%	4.63%	3.51%
Efficiency
Inventory Average (Quarter)	5.99B	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
Assets Average (Quarter)	54.53B	55.07B	56.29B	59.15B	62.37B	61.84B	60.16B	60.58B	60.42B	61.92B	34.48B	34.18B	63.09B	62.00B	60.26B	30.88B	30.53B	59.02B	58.30B	60.06B
Equity Average (Quarter)	18.72B	18.65B	19.20B	20.11B	21.57B	23.22B	24.59B	26.27B	27.53B	28.03B	28.29B	28.67B	28.54B	28.12B	27.76B	26.92B	26.63B	25.35B	25.18B	25.24B
Invested Capital (Quarter)	19.75B	19.75B	33.69B	21.70B	23.75B	24.72B	37.10B	28.32B	29.19B	29.39B	40.05B	29.68B	29.25B	29.02B	37.98B	26.86B	27.33B	24.65B	34.87B	24.90B
Asset Utilization Ratio (Quarter)	1.48	1.72	2.02	2.23	2.49	2.76	2.93	2.88	2.60	2.44	4.20	4.10	2.22	2.17	2.16	4.16	4.05	2.09	2.10	2.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.39	4.56	10.49	9.54	43.80	27.48	31.35	27.69	18.64	23.51	10.42	11.99	8.72	3.60	2.58	-6.57	7.07	10.86	11.33	12.36
Debt to Equity (Quarter)	0.78	0.77	0.70	0.64	0.57	0.49	0.46	0.42	0.40	0.41	0.40	0.38	0.38	0.39	0.38	0.41	0.40	0.45	0.40	0.48
Debt Ratio (Quarter)	0.26	0.26	0.24	0.22	0.20	0.20	0.19	0.19	0.19	0.18	1.99	0.17	0.17	0.18	0.17	6.70	0.18	0.18	0.18	0.18
Equity Ratio (Quarter)	0.34	0.34	0.34	0.34	0.35	0.40	0.42	0.45	0.46	0.44	4.93	0.46	0.44	0.46	0.46	16.23	0.45	0.41	0.46	0.38
Times Interest Earned (Quarter)	3.39	4.56	10.49	9.54	43.80	27.48	31.35	27.69	18.64	23.51	10.42	11.99	8.72	3.60	2.58	-6.57	7.07	10.86	11.33	12.36
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.20	0.28	-0.50	0.70	0.07	0.21	-0.24	0.13	0.22	0.11	1.09		0.18	0.31	0.18	0.39	0.39	0.19	-0.49	0.32
Valuation
Enterprise Value (Quarter)	-2.52B	-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
Return Ratios
Return on Sales (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%
Return on Capital Employed (Quarter)	-3.10%	0.16%	5.40%	10.62%	24.48%	29.12%	36.75%	40.58%	32.74%	32.94%	67.07%	52.65%	17.77%	10.62%	8.39%	7.47%	6.01%	4.41%	7.20%	13.70%
Return on Invested Capital (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%
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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	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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Developers

Valero Energy Ratios (2009-2026) | VLO

Research Tools

Developers

Valero Energy Ratios (2009-2026) | VLO

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