Valero Energy Corporation (VLO)
Interest coverage
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,356,000 | 1,391,000 | 1,651,000 | 4,254,000 | 5,371,000 | 8,270,000 | 9,712,000 | 11,956,000 | 14,768,000 | 15,035,000 | 18,502,000 | 15,799,000 | 12,843,000 | 9,801,000 | 4,160,000 | 2,175,000 | 299,000 | -1,028,000 | 177,000 | -1,447,000 |
| Interest expense (ttm) | US$ in thousands | 552,000 | 554,000 | 553,000 | 556,000 | 570,000 | 578,000 | 586,000 | 592,000 | 580,000 | 569,000 | 563,000 | 562,000 | 577,000 | 591,000 | 599,000 | 603,000 | 604,000 | 595,000 | 587,000 | 563,000 |
| Interest coverage | 4.27 | 2.51 | 2.99 | 7.65 | 9.42 | 14.31 | 16.57 | 20.20 | 25.46 | 26.42 | 32.86 | 28.11 | 22.26 | 16.58 | 6.94 | 3.61 | 0.50 | -1.73 | 0.30 | -2.57 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $2,356,000K ÷ $552,000K
= 4.27
See also:
Valero Energy Corporation Interest Coverage (Quarterly Data)