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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 total consolidated debt and finance lease obligations ($M, 8-K) ($M)

Breakdown of Debt and Finance Lease Obligations between Valero (Excl. VIEs) and Consolidated VIEs (DGD & Mexico terminals), plus VIE balance sheet assets/liabilities

QuarterlyAnnual
Latest, Q3 2026
11,001
Period ended Sep 30, 2026
Change on a year earlier
+4.0%
10,581 in Q3 2025
History
32 quarters
Since Q4 2018
Sources
31
Documents cited below

Quarterly history

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

PeriodEndedTotal consolidated debt and finance lease obligations ($M, 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 202611,001+4.0%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 202611,349+6.6%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 202611,491+5.9%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 202510,619+1.5%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q3 2025Sep 30, 202510,581-2.1%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q2 2025Jun 30, 202510,647-0.9%Valero Energy Form 8-K, filed 2025-07-24 ↗
Q1 2025Mar 31, 202510,854-0.4%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2024Dec 31, 202410,463-9.2%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2024Sep 30, 202410,806-5.6%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2024Jun 30, 202410,741-5.1%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2024Mar 31, 202410,897-4.7%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2023Dec 31, 202311,524-1.0%Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 202311,441-1.2%Valero Energy Form 8-K, filed 2023-10-26 ↗
Q2 2023Jun 30, 202311,323-12.1%Valero Energy Form 8-K, filed 2023-07-27 ↗
Q1 2023Mar 31, 202311,431-13.1%Valero Energy Form 8-K, filed 2023-04-27 ↗
Q4 2022Dec 31, 202211,635-16.1%Valero Energy Form 8-K, filed 2024-01-25 ↗

Breakdown

What makes up total consolidated debt and finance lease obligations ($m, 8-k)

Cite this data

StockData. (2026). Valero Energy Total consolidated debt and finance lease obligations ($M, 8-K) ($M), quarterly Q4 2018–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er_bs_debt_and_fin_leases_total

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