Valero Energy Corporation VLO
387.18
4.32
1.13%
as of 25 Sep
- Market cap
- $109.1B
- P/E
- 16.1×
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Valero Energy Corporation (VLO) Debt to equity
Valero Energy Corporation's debt to equity at the end of the quarter to 30 June 2026 was 0.4×, up 0.0× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.3× (fiscal 2015) to 0.7× (fiscal 2020); the current reading is higher than 45% of that period. That is below the Oil & Gas Refining & Marketing industry median of 0.4× and below the Energy sector median of 0.4×.
Debt to equity, annual
Annual
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.4× | 4.97% |
| FY2024 | 0.4× | (5.89%) |
| FY2023 | 0.4× | (11.56%) |
| FY2022 | 0.5× | (34.73%) |
| FY2021 | 0.7× | (6.33%) |
| FY2020 | 0.7× | 74.09% |
| FY2019 | 0.4× | 7.11% |
| FY2018 | 0.4× | 3.43% |
| FY2017 | 0.4× | 0.96% |
| FY2016 | 0.4× | 11.70% |
Quarterly
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.4× | (5.88%) |
| Mar 2026 | 0.4× | 6.89% |
| Dec 2025 | 0.4× | 0.88% |
| Sep 2025 | 0.4× | 0.13% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.3×
High 0.7×
Ten-year median
0.4×
Current reading's percentile
45
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| DINO HF Sinclair Corporation compare | 0.3× |
| PBF PBF Energy Inc. compare | 0.3× |
| VLO Valero Energy Corporation | 0.4× |
| PSX Phillips 66 compare | 0.6× |
| UGP Ultrapar Participacoes S.A. compare | 1.0× |
| MPC Marathon Petroleum Corporation compare | 1.3× |
| SUN Sunoco LP compare | 1.6× |
| CVI CVR Energy Inc. compare | 2.4× |
| IEP Icahn Enterprises L.P. compare | 3.0× |
| Oil & Gas Refining & Marketing industry median | 0.4× |
| Energy sector median | 0.4× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on VLO
- Revenue
- Net income
- 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
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement