79/100B370.02
USD
-5.30
(-1.41%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Q4 FY2026 · Earnings report
EPS estimate 19.32Revenue estimate 41.29B
Valero Energy current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Valero Energy's current ratio is 1.72: current assets of 33.56B USD against current liabilities of 19.47B USD due within a year.
- Today
- 1.72
- Average, 5 years
- 1.50
- Low, 5 years
- 1.18
- High, 5 years
- 1.72
Current ratio = current assets ÷ current liabilities = 33.56B ÷ 19.47B = 1.72
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.72 | 33.56B | 19.47B | |
| FY2025 | 31 Dec 2025 | 1.65 | 23.21B | 14.11B |
| FY2024 | 31 Dec 2024 | 1.53 | 23.74B | 15.50B |
| FY2023 | 31 Dec 2023 | 1.56 | 26.22B | 16.80B |
| FY2022 | 31 Dec 2022 | 1.38 | 24.13B | 17.46B |
| FY2021 | 31 Dec 2021 | 1.26 | 21.17B | 16.85B |
| FY2020 | 31 Dec 2020 | 1.71 | 15.84B | 9.28B |
| FY2019 | 31 Dec 2019 | 1.44 | 18.97B | 13.16B |
| FY2018 | 31 Dec 2018 | 1.65 | 17.68B | 10.72B |
| FY2017 | 31 Dec 2017 | 1.74 | 19.31B | 11.07B |
| FY2016 | 31 Dec 2016 | 2.02 | 16.80B | 8.33B |
| FY2015 | 31 Dec 2015 | 2.06 | 14.81B | 7.19B |
| FY2014 | 31 Dec 2014 | 1.66 | 16.61B | 9.98B |
| FY2013 | 31 Dec 2013 | 1.47 | 19.28B | 13.12B |
| FY2012 | 31 Dec 2012 | 1.38 | 16.46B | 11.93B |
| FY2011 | 31 Dec 2011 | 1.26 | 15.97B | 12.71B |
| FY2010 | 31 Dec 2010 | 1.54 | 13.52B | 8.78B |
| FY2009 | 31 Dec 2009 | 1.40 | 10.92B | 7.80B |
| FY2008 | 31 Dec 2008 | 1.52 | 9.45B | 6.21B |
| FY2007 | 31 Dec 2007 | 1.24 | 14.79B | 11.91B |
| FY2006 | 31 Dec 2006 | 1.22 | 10.76B | 8.82B |
| FY2005 | 31 Dec 2005 | 1.13 | 8.28B | 7.31B |
| FY2004 | 31 Dec 2004 | 1.16 | 5.26B | 4.53B |
| FY2003 | 31 Dec 2003 | 1.25 | 3.82B | 3.06B |
| FY2002 | 31 Dec 2002 | 1.18 | 3.54B | 3.01B |
| FY2001 | 31 Dec 2001 | 0.87 | 4.11B | 4.73B |
| FY2000 | 31 Dec 2000 | 1.24 | 1.29B | 1.04B |
| FY1999 | 31 Dec 1999 | 1.15 | 828.90M | 719.00M |
| FY1998 | 31 Dec 1998 | 1.29 | 639.70M | 497.70M |
| FY1997 | 31 Dec 1997 | 1.32 | 789.00M | 597.30M |
| FY1996 | 31 Dec 1996 | 1.01 | 888.20M | 875.20M |
| FY1995 | 31 Dec 1995 | 1.33 | 621.50M | 468.30M |
| FY1994 | 31 Dec 1994 | 1.16 | 532.90M | 460.80M |
| FY1993 | 31 Dec 1993 | 1.54 | 235.50M | 153.00M |
| FY1992 | 31 Dec 1992 | 1.75 | 304.80M | 174.50M |
| FY1991 | 31 Dec 1991 | 1.72 | 288.30M | 167.70M |
| FY1990 | 31 Dec 1990 | 2.11 | 315.00M | 149.40M |
| FY1989 | 31 Dec 1989 | 2.03 | 247.10M | 121.70M |
| FY1988 | 31 Dec 1988 | 2.15 | 165.60M | 77.00M |
| FY1987 | 31 Dec 1987 | 1.71 | 168.50M | 98.30M |
| FY1986 | 31 Dec 1986 | 0.97 | 312.10M | 323.00M |
| FY1985 | 31 Dec 1985 | 1.39 | 502.80M | 360.50M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.72 | 33.56B | 19.47B |
| Q2 FY2026 | 30 Jun 2026 | 1.64 | 30.67B | 18.74B |
| Q1 FY2026 | 31 Mar 2026 | 1.58 | 27.83B | 17.65B |
| Q4 FY2025 | 31 Dec 2025 | 1.65 | 23.21B | 14.11B |
| Q3 FY2025 | 30 Sept 2025 | 1.60 | 23.50B | 14.73B |
| Q2 FY2025 | 30 Jun 2025 | 1.62 | 23.80B | 14.68B |
| Q1 FY2025 | 31 Mar 2025 | 1.56 | 23.59B | 15.14B |
| Q4 FY2024 | 31 Dec 2024 | 1.53 | 23.74B | 15.50B |
| Q3 FY2024 | 30 Sept 2024 | 1.57 | 23.98B | 15.30B |
| Q2 FY2024 | 30 Jun 2024 | 1.48 | 27.12B | 18.32B |
| Q1 FY2024 | 31 Mar 2024 | 1.59 | 25.67B | 16.15B |
| Q4 FY2023 | 31 Dec 2023 | 1.56 | 26.22B | 16.80B |
| Q3 FY2023 | 30 Sept 2023 | 1.51 | 26.58B | 17.59B |
| Q2 FY2023 | 30 Jun 2023 | 1.59 | 23.70B | 14.95B |
| Q1 FY2023 | 31 Mar 2023 | 1.52 | 23.34B | 15.37B |
| Q4 FY2022 | 31 Dec 2022 | 1.38 | 24.13B | 17.46B |
| Q3 FY2022 | 30 Sept 2022 | 1.32 | 22.70B | 17.24B |
| Q2 FY2022 | 30 Jun 2022 | 1.25 | 27.41B | 21.97B |
| Q1 FY2022 | 31 Mar 2022 | 1.18 | 23.31B | 19.79B |
| Q4 FY2021 | 31 Dec 2021 | 1.26 | 21.17B | 16.85B |
| Q3 FY2021 | 30 Sept 2021 | 1.31 | 18.79B | 14.31B |
| Q2 FY2021 | 30 Jun 2021 | 1.36 | 19.37B | 14.21B |
| Q1 FY2021 | 31 Mar 2021 | 1.43 | 17.59B | 12.31B |
| Q4 FY2020 | 31 Dec 2020 | 1.71 | 15.84B | 9.28B |
| Q3 FY2020 | 30 Sept 2020 | 1.90 | 15.42B | 8.12B |
| Q2 FY2020 | 30 Jun 2020 | 1.75 | 12.76B | 7.30B |
| Q1 FY2020 | 31 Mar 2020 | 1.31 | 11.47B | 8.73B |
| Q4 FY2019 | 31 Dec 2019 | 1.44 | 18.97B | 13.16B |
| Q3 FY2019 | 30 Sept 2019 | 1.40 | 17.03B | 12.13B |
| Q2 FY2019 | 30 Jun 2019 | 1.42 | 17.81B | 12.55B |
| Q1 FY2019 | 31 Mar 2019 | 1.43 | 18.48B | 12.91B |
| Q4 FY2018 | 31 Dec 2018 | 1.65 | 17.68B | 10.72B |
| Q3 FY2018 | 30 Sept 2018 | 1.59 | 19.89B | 12.48B |
| Q2 FY2018 | 30 Jun 2018 | 1.67 | 18.95B | 11.34B |
| Q1 FY2018 | 31 Mar 2018 | 1.70 | 18.26B | 10.75B |
| Q4 FY2017 | 31 Dec 2017 | 1.74 | 19.31B | 11.07B |
| Q3 FY2017 | 30 Sept 2017 | 1.91 | 17.44B | 9.13B |
| Q2 FY2017 | 30 Jun 2017 | 2.05 | 15.73B | 7.68B |
| Q1 FY2017 | 31 Mar 2017 | 2.01 | 15.91B | 7.90B |
| Q4 FY2016 | 31 Dec 2016 | 2.02 | 16.80B | 8.33B |
| Q3 FY2016 | 30 Sept 2016 | 2.05 | 16.88B | 8.22B |
| Q2 FY2016 | 30 Jun 2016 | 1.87 | 16.18B | 8.65B |
| Q1 FY2016 | 31 Mar 2016 | 2.19 | 14.86B | 6.78B |
| Q4 FY2015 | 31 Dec 2015 | 2.06 | 14.81B | 7.19B |
| Q3 FY2015 | 30 Sept 2015 | 2.03 | 16.83B | 8.29B |
| Q2 FY2015 | 30 Jun 2015 | 1.87 | 18.49B | 9.87B |
| Q1 FY2015 | 31 Mar 2015 | 1.94 | 16.79B | 8.63B |
| Q4 FY2014 | 31 Dec 2014 | 1.66 | 16.61B | 9.98B |
| Q3 FY2014 | 30 Sept 2014 | 1.46 | 19.67B | 13.46B |
| Q2 FY2014 | 30 Jun 2014 | 1.47 | 18.45B | 12.52B |
| Q1 FY2014 | 31 Mar 2014 | 1.47 | 19.03B | 12.93B |
| Q4 FY2013 | 31 Dec 2013 | 1.47 | 19.28B | 13.12B |
| Q3 FY2013 | 30 Sept 2013 | 1.36 | 18.59B | 13.67B |
| Q2 FY2013 | 30 Jun 2013 | 1.39 | 16.77B | 12.04B |
| Q1 FY2013 | 31 Mar 2013 | 1.35 | 17.21B | 12.71B |
| Q4 FY2012 | 31 Dec 2012 | 1.38 | 16.46B | 11.93B |
| Q3 FY2012 | 30 Sept 2012 | 1.33 | 16.27B | 12.25B |
| Q2 FY2012 | 30 Jun 2012 | 1.30 | 14.03B | 10.80B |
| Q1 FY2012 | 31 Mar 2012 | 1.21 | 15.82B | 13.08B |
| Q4 FY2011 | 31 Dec 2011 | 1.26 | 15.97B | 12.71B |
| Q3 FY2011 | 30 Sept 2011 | 1.36 | 15.87B | 11.68B |
| Q2 FY2011 | 30 Jun 2011 | 1.44 | 14.69B | 10.23B |
| Q1 FY2011 | 31 Mar 2011 | 1.45 | 15.06B | 10.41B |
| Q4 FY2010 | 31 Dec 2010 | 1.54 | 13.52B | 8.78B |
| Q3 FY2010 | 30 Sept 2010 | 1.45 | 11.88B | 8.21B |
| Q2 FY2010 | 30 Jun 2010 | 1.43 | 11.35B | 7.91B |
| Q1 FY2010 | 31 Mar 2010 | 1.40 | 11.32B | 8.10B |
| Q4 FY2009 | 31 Dec 2009 | 1.40 | 10.92B | 7.80B |
| Q3 FY2009 | 30 Sept 2009 | 1.40 | 10.87B | 7.76B |
| Q2 FY2009 | 30 Jun 2009 | 1.53 | 11.17B | 7.32B |
| Q1 FY2009 | 31 Mar 2009 | 1.68 | 10.47B | 6.24B |
| Q4 FY2008 | 31 Dec 2008 | 1.52 | 9.45B | 6.21B |
| Q3 FY2008 | 30 Sept 2008 | 1.26 | 14.83B | 11.77B |
| Q2 FY2008 | 30 Jun 2008 | 1.19 | 15.25B | 12.85B |
| Q1 FY2008 | 31 Mar 2008 | 1.23 | 12.51B | 10.16B |
| Q4 FY2007 | 31 Dec 2007 | 1.24 | 14.79B | 11.91B |
| Q3 FY2007 | 30 Sept 2007 | 1.43 | 14.65B | 10.24B |
| Q2 FY2007 | 30 Jun 2007 | 1.43 | 13.57B | 9.47B |
| Q1 FY2007 | 31 Mar 2007 | 1.22 | 11.00B | 9.03B |
| Q4 FY2006 | 31 Dec 2006 | 1.22 | 10.76B | 8.82B |
| Q3 FY2006 | 30 Sept 2006 | 1.21 | 9.73B | 8.04B |
| Q2 FY2006 | 30 Jun 2006 | 1.12 | 10.17B | 9.11B |
| Q1 FY2006 | 31 Mar 2006 | 1.10 | 8.18B | 7.44B |
| Q4 FY2005 | 31 Dec 2005 | 1.13 | 8.28B | 7.31B |
| Q3 FY2005 | 30 Sept 2005 | 1.14 | 9.11B | 7.99B |
| Q2 FY2005 | 30 Jun 2005 | 1.17 | 6.90B | 5.90B |
| Q1 FY2005 | 31 Mar 2005 | 1.06 | 5.86B | 5.55B |
| Q4 FY2004 | 31 Dec 2004 | 1.16 | 5.26B | 4.53B |
| Q3 FY2004 | 30 Sept 2004 | 1.15 | 5.76B | 5.03B |
| Q2 FY2004 | 30 Jun 2004 | 1.09 | 5.13B | 4.70B |
| Q1 FY2004 | 31 Mar 2004 | 1.18 | 4.67B | 3.96B |
| Q4 FY2003 | 31 Dec 2003 | 1.25 | 3.82B | 3.06B |
| Q3 FY2003 | 30 Sept 2003 | 1.29 | 3.76B | 2.92B |
| Q2 FY2003 | 30 Jun 2003 | 1.37 | 3.56B | 2.60B |
| Q1 FY2003 | 31 Mar 2003 | 1.39 | 4.19B | 3.01B |
| Q4 FY2002 | 31 Dec 2002 | 1.18 | 3.54B | 3.01B |
| Q3 FY2002 | 30 Sept 2002 | 1.29 | 3.01B | 2.33B |
| Q2 FY2002 | 30 Jun 2002 | 1.08 | 3.09B | 2.86B |
| Q1 FY2002 | 31 Mar 2002 | 0.85 | 4.03B | 4.73B |
| Q4 FY2001 | 31 Dec 2001 | 0.87 | 4.11B | 4.73B |
| Q3 FY2001 | 30 Sept 2001 | 1.54 | 1.67B | 1.08B |
| Q2 FY2001 | 30 Jun 2001 | 1.42 | 1.60B | 1.13B |
| Q1 FY2001 | 31 Mar 2001 | 1.33 | 1.43B | 1.07B |
| Q4 FY2000 | 31 Dec 2000 | 1.24 | 1.29B | 1.04B |
| Q3 FY2000 | 30 Sept 2000 | 1.20 | 1.25B | 1.04B |
| Q2 FY2000 | 30 Jun 2000 | 1.17 | 1.27B | 1.09B |
| Q1 FY2000 | 31 Mar 2000 | 1.01 | 960.33M | 955.27M |
| Q4 FY1999 | 31 Dec 1999 | 1.15 | 828.90M | 719.00M |
| Q3 FY1999 | 30 Sept 1999 | 1.23 | 862.20M | 702.00M |
| Q2 FY1999 | 30 Jun 1999 | 1.44 | 738.10M | 513.20M |
| Q1 FY1999 | 31 Mar 1999 | 1.35 | 693.10M | 513.70M |
| Q4 FY1998 | 31 Dec 1998 | 1.29 | 639.70M | 497.70M |
| Q3 FY1998 | 30 Sept 1998 | 1.29 | 749.80M | 582.50M |
| Q2 FY1998 | 30 Jun 1998 | 1.30 | 703.70M | 542.90M |
| Q1 FY1998 | 31 Mar 1998 | 1.22 | 687.20M | 564.50M |
| Q4 FY1997 | 31 Dec 1997 | 1.32 | 789.00M | 597.30M |
| Q3 FY1997 | 30 Sept 1997 | 1.13 | 746.90M | 661.20M |
| Q2 FY1997 | 30 Jun 1997 | 1.42 | 905.60M | 638.50M |
| Q1 FY1997 | 31 Mar 1997 | 0.94 | 607.80M | 644.00M |
| Q4 FY1996 | 31 Dec 1996 | 1.01 | 888.20M | 875.20M |
| Q3 FY1996 | 30 Sept 1996 | 1.04 | 587.00M | 565.00M |
| Q2 FY1996 | 30 Jun 1996 | 1.06 | 562.80M | 529.80M |
| Q1 FY1996 | 31 Mar 1996 | 1.11 | 522.20M | 468.40M |
| Q4 FY1995 | 31 Dec 1995 | 1.33 | 621.50M | 468.30M |
| Q3 FY1995 | 30 Sept 1995 | 1.24 | 486.50M | 393.80M |
| Q2 FY1995 | 30 Jun 1995 | 1.27 | 460.20M | 363.00M |
| Q1 FY1995 | 31 Mar 1995 | 1.01 | 420.30M | 416.80M |
| Q4 FY1994 | 31 Dec 1994 | 1.16 | 532.90M | 460.80M |
| Q3 FY1994 | 30 Sept 1994 | 1.19 | 435.20M | 364.40M |
| Q2 FY1994 | 30 Jun 1994 | 1.14 | 482.00M | 421.10M |
| Q1 FY1994 | 31 Mar 1994 | 2.45 | 346.50M | 141.30M |
| Q4 FY1993 | 31 Dec 1993 | 1.54 | 235.50M | 153.00M |
| Q3 FY1993 | 30 Sept 1993 | 1.95 | 335.50M | 171.70M |
| Q2 FY1993 | 30 Jun 1993 | 1.91 | 307.50M | 160.60M |
| Q1 FY1993 | 31 Mar 1993 | 1.82 | 279.00M | 152.90M |
| Q4 FY1992 | 31 Dec 1992 | 1.75 | 304.80M | 174.50M |
| Q3 FY1992 | 30 Sept 1992 | 1.62 | 332.20M | 204.50M |
| Q2 FY1992 | 30 Jun 1992 | 1.85 | 324.40M | 175.40M |
| Q1 FY1992 | 31 Mar 1992 | 2.04 | 270.40M | 132.30M |
| Q4 FY1991 | 31 Dec 1991 | 1.72 | 288.30M | 167.70M |
| Q3 FY1991 | 30 Sept 1991 | 2.29 | 315.20M | 137.70M |
| Q2 FY1991 | 30 Jun 1991 | 3.03 | 339.60M | 112.20M |
| Q1 FY1991 | 31 Mar 1991 | 2.46 | 386.40M | 157.10M |
| Q4 FY1990 | 31 Dec 1990 | 2.11 | 315.00M | 149.40M |
| Q3 FY1990 | 30 Sept 1990 | 1.69 | 312.00M | 184.10M |
| Q2 FY1990 | 30 Jun 1990 | 1.76 | 226.80M | 128.50M |
| Q1 FY1990 | 31 Mar 1990 | 1.98 | 226.30M | 114.50M |
| Q4 FY1989 | 31 Dec 1989 | 2.03 | 247.10M | 121.70M |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 2.15 | 165.60M | 77.00M |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.71 | 168.50M | 98.30M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.97 | 312.10M | 323.00M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.39 | 502.80M | 360.50M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Valero Energy's current ratio
Source: Financial Modeling PrepVerified against SEC filings