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Valero Energy Corp (VLO) operating KPIs

VLONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value
$399.66+15.09 (+3.92%)

Close on Oct 30, 2026Market cap $115.07BP/E 16.6Yield 1.13%

Valero Energy interest and debt expense, net of capitalized interest ($M, DB & 8-K) ($M)

Quarterly figures from Valero Energy's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
-144
Period ended Sep 30, 2026
Change on a year earlier
-203.6%
139 in Q3 2025
History
74 quarters
Since Q2 2008
Sources
66
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedInterest and debt expense, net of capitalized interest ($M, DB & 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 2026-144-203.6%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 2026145+2.8%Valero Energy Form 10-Q, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026140+2.2%Valero Energy Form 10-Q, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025139+3.0%Valero Energy Form 10-K, filed 2026-02-25 ↗
Q3 2025Sep 30, 2025139-1.4%Valero Energy Form 10-Q, filed 2025-10-23 ↗
Q2 2025Jun 30, 2025141+0.7%Valero Energy Form 10-Q, filed 2025-07-24 ↗
Q1 2025Mar 31, 2025137-2.1%Valero Energy Form 10-Q, filed 2025-04-24 ↗
Q4 2024Dec 31, 2024135-9.4%Valero Energy Form 10-K, filed 2025-02-26 ↗
Q3 2024Sep 30, 2024141-5.4%Valero Energy Form 10-Q, filed 2024-10-30 ↗
Q2 2024Jun 30, 2024140-5.4%Valero Energy Form 10-Q, filed 2024-07-25 ↗
Q1 2024Mar 31, 2024140-4.1%Valero Energy Form 10-Q, filed 2024-04-25 ↗
Q4 2023Dec 31, 2023149+8.8%Valero Energy Form 10-K, filed 2024-02-22 ↗
Q3 2023Sep 30, 2023149+8.0%Valero Energy Form 10-Q, filed 2023-10-26 ↗
Q2 2023Jun 30, 2023148+4.2%Valero Energy Form 10-Q, filed 2023-07-27 ↗
Q1 2023Mar 31, 2023146+0.7%Valero Energy Form 10-Q, filed 2023-04-27 ↗
Q4 2022Dec 31, 2022137-9.9%Valero Energy Form 10-K, filed 2023-02-23 ↗

Cite this data

StockData. (2026). Valero Energy Interest and debt expense, net of capitalized interest ($M, DB & 8-K) ($M), quarterly Q2 2008–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/db_interest_exp

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.