Activity ratios
Short-term
Turnover ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Inventory turnover |
16.09 |
16.01 |
17.57 |
16.12 |
18.24 |
16.32 |
16.37 |
17.39 |
18.02 |
20.29 |
20.77 |
23.64 |
23.62 |
20.25 |
17.65 |
17.70 |
15.05 |
13.33 |
10.67 |
10.88 |
| Receivables turnover |
11.91 |
11.18 |
11.42 |
12.13 |
12.15 |
10.66 |
11.53 |
11.56 |
12.02 |
14.43 |
17.99 |
14.80 |
14.73 |
10.78 |
10.07 |
10.98 |
10.97 |
8.87 |
7.06 |
10.63 |
| Payables turnover |
11.13 |
10.50 |
10.44 |
10.35 |
11.16 |
9.00 |
10.40 |
10.49 |
10.15 |
13.04 |
14.75 |
12.54 |
12.04 |
8.70 |
8.31 |
8.88 |
9.55 |
8.00 |
6.88 |
10.80 |
| Working capital turnover |
14.03 |
13.56 |
15.20 |
15.76 |
15.50 |
15.92 |
14.71 |
15.37 |
16.82 |
17.97 |
21.87 |
26.44 |
31.24 |
28.60 |
37.33 |
26.42 |
21.15 |
15.70 |
12.04 |
9.89 |
Average number of days
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Days of inventory on hand (DOH) |
days |
22.68 |
22.80 |
20.77 |
22.64 |
20.01 |
22.36 |
22.30 |
20.99 |
20.25 |
17.99 |
17.57 |
15.44 |
15.45 |
18.02 |
20.68 |
20.62 |
24.25 |
27.39 |
34.22 |
33.54 |
| Days of sales outstanding (DSO) |
days |
30.65 |
32.65 |
31.95 |
30.09 |
30.04 |
34.25 |
31.66 |
31.58 |
30.36 |
25.29 |
20.29 |
24.66 |
24.79 |
33.87 |
36.25 |
33.23 |
33.26 |
41.17 |
51.72 |
34.35 |
| Number of days of payables |
days |
32.81 |
34.77 |
34.96 |
35.27 |
32.70 |
40.57 |
35.11 |
34.78 |
35.96 |
27.98 |
24.75 |
29.10 |
30.32 |
41.97 |
43.93 |
41.13 |
38.24 |
45.63 |
53.03 |
33.79 |
See also:
Valero Energy Corporation Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Fixed asset turnover |
4.44 |
4.38 |
4.50 |
4.43 |
4.53 |
— |
— |
— |
4.99 |
5.14 |
5.66 |
5.50 |
5.59 |
5.06 |
4.27 |
3.55 |
3.11 |
2.66 |
2.09 |
2.05 |
| Total asset turnover |
2.10 |
2.08 |
2.17 |
2.16 |
2.23 |
2.20 |
2.24 |
2.30 |
2.39 |
2.59 |
2.90 |
2.89 |
2.87 |
2.42 |
2.18 |
1.97 |
1.73 |
1.46 |
1.19 |
1.25 |
See also:
Valero Energy Corporation Long-term (Investment) Activity Ratios (Quarterly Data)
