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Valero Energy Corp

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
$381.46−18.20 (-4.55%)

Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%

Valero Energy DGD 100% standalone working capital changes by Quarter

DGD 100% standalone working capital changes ($M, VLO Notes) ($M)

QuarterlyAnnual

Valero Energy DGD 100% standalone working capital changes: -$99M in Q3 2026, up 10.0% from a year earlier.

Latest, Q3 2026
-99
Period ended Sep 30, 2026
Change on a year earlier
+10.0%
-90 in Q3 2025
History
32 quarters
Since Q4 2018
Sources
28
Documents cited below

Where the Q3 2026 figure comes from

“|| Exclude: Changes in current assets and current liabilities | (99) | (90) | (841) | 115”

Source: Valero Energy Form 8-K, filed 2026-10-22 ↗

Quarterly history

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

PeriodEndedDGD 100% standalone working capital changes ($M, VLO Notes) ($M)Year on yearSource
Q3 2026Sep 30, 2026-99+10.0%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 2026-67-24.7%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026-675-329.6%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025-285-345.7%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2025Sep 30, 2025-90+2,900.0%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2025Jun 30, 2025-89-131.2%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2025Mar 31, 2025294-217.6%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2024Dec 31, 2024116-245.0%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2024Sep 30, 2024-3-98.4%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q2 2024Jun 30, 2024285+179.4%Valero Energy Form 8-K, filed 2025-07-24 ↗
Q1 2024Mar 31, 2024-250-21.4%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2023Dec 31, 2023-80-71.7%Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 2023-192-170.3%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2023Jun 30, 2023102-300.0%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2023Mar 31, 2023-318+113.4%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2022Dec 31, 2022-283-21.8%Valero Energy Form 8-K, filed 2024-01-25 ↗

Cite this data

StockData. (2026). Valero Energy DGD 100% standalone working capital changes ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-dgd-ocf-wc-100pct

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