stockrowValero Energy Corporation
VLO Energy Oil & Gas Refining & Marketing
Valero Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $122.7 billion, down 5.54% from fiscal 2024.
- Revenue
- +43.3%
- EPS
- +575.1%
- Free cash flow
- +202.6%
- Total debt
- +3.97%
Quarter to September 2026, against a year earlier
Follow VLO
Alert me
Valero Energy Corporation (VLO) Current ratio
Valero Energy Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.7×, up 0.1× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.3× (fiscal 2021) to 2.1× (fiscal 2015); the current reading is higher than 55% of that period. That is above the Oil & Gas Refining & Marketing industry median of 1.3× and above the Energy sector median of 1.3×.
Current ratio, annual
Embed this chart
Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.6× | 7.38% |
| FY2024 | 1.5× | (1.84%) |
| FY2023 | 1.6× | 12.92% |
| FY2022 | 1.4× | 10.04% |
| FY2021 | 1.3× | (26.41%) |
| FY2020 | 1.7× | 18.41% |
| FY2019 | 1.4× | (12.55%) |
| FY2018 | 1.6× | (5.51%) |
| FY2017 | 1.7× | (13.53%) |
| FY2016 | 2.0× | (5.30%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.7× | 5.34% |
| Jun 2026 | 1.6× | 3.81% |
| Mar 2026 | 1.6× | (4.18%) |
| Dec 2025 | 1.6× | 3.08% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| DINO HF Sinclair Corporation compare | 2.3× |
| CVI CVR Energy Inc. compare | 1.7× |
| VLO Valero Energy Corporation | 1.7× |
| UGP Ultrapar Participacoes S.A. compare | 1.6× |
| PBF PBF Energy Inc. compare | 1.6× |
| MPC Marathon Petroleum Corporation compare | 1.4× |
| PSX Phillips 66 compare | 1.3× |
| SUN Sunoco LP compare | 1.3× |
| DK Delek US Holdings, Inc. compare | 0.8× |
| Oil & Gas Refining & Marketing industry median | 1.3× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on VLO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement