VALERO ENERGY CORP/TX (VLO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 17.78×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 17.78× | Operating income ÷ reported interest expense. $10.01B ÷ $563.00M ≈ 17.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 10.01B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 563.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $10.01B | $563.00M | (m) | (m) | 17.78× | Reported |
| 2026-03-31 | (m) | (m) | (m) | $5.81B | $559.00M | (m) | (m) | 10.40× | Reported |
| 2025-12-31 | (m) | (m) | $117.00M | $3.18B | $556.00M | (m) | (m) | 5.72× | Reported |
| 2025-09-30 | (m) | (m) | (m) | $1.95B | $552.00M | (m) | (m) | 3.54× | Reported |
| 2025-06-30 | (m) | (m) | (m) | $952.00M | $554.00M | (m) | (m) | 1.72× | Reported |
| 2025-03-31 | (m) | (m) | (m) | $1.18B | $553.00M | (m) | (m) | 2.13× | Reported |
| 2024-12-31 | (m) | (m) | $100.00M | $3.75B | $556.00M | (m) | (m) | 6.75× | Reported |
| 2024-09-30 | (m) | (m) | (m) | $4.96B | $570.00M | (m) | (m) | 8.70× | Reported |
| 2024-06-30 | (m) | (m) | (m) | $7.96B | $578.00M | (m) | (m) | 13.76× | Reported |
| 2024-03-31 | (m) | (m) | (m) | $9.49B | $586.00M | (m) | (m) | 16.20× | Reported |
| 2023-12-31 | (m) | (m) | $107.00M | $11.86B | $592.00M | (m) | (m) | 20.03× | Reported |
| 2023-09-30 | (m) | (m) | (m) | $14.60B | $580.00M | (m) | (m) | 25.17× | Reported |
| 2023-06-30 | (m) | (m) | (m) | $14.89B | $569.00M | (m) | (m) | 26.17× | Reported |
| 2023-03-31 | (m) | (m) | (m) | $18.35B | $563.00M | (m) | (m) | 32.59× | Reported |
| 2022-12-31 | (m) | (m) | $103.00M | $15.69B | $562.00M | (m) | (m) | 27.92× | Reported |
| 2022-09-30 | (m) | (m) | (m) | $12.99B | $577.00M | (m) | (m) | 22.51× | Reported |
| 2022-06-30 | (m) | (m) | (m) | $9.89B | $591.00M | (m) | (m) | 16.73× | Reported |
| 2022-03-31 | (m) | (m) | (m) | $4.18B | $599.00M | (m) | (m) | 6.98× | Reported |
| 2021-12-31 | (m) | (m) | $88.00M | $2.13B | $603.00M | (m) | (m) | 3.53× | Reported |
| 2021-09-30 | (m) | (m) | (m) | $66.00M | $604.00M | (m) | (m) | 0.11× | Reported |
| 2021-06-30 | (m) | (m) | (m) | $-1.25B | $595.00M | (m) | (m) | -2.10× | Reported |
| 2021-03-31 | (m) | (m) | (m) | $32.00M | $587.00M | (m) | (m) | 0.05× | Reported |
| 2020-12-31 | (m) | (m) | $80.00M | $-1.58B | $563.00M | (m) | (m) | -2.80× | Reported |
| 2020-09-30 | (m) | (m) | (m) | $630.00M | $529.00M | (m) | (m) | 1.19× | Reported |
| 2020-06-30 | (m) | (m) | (m) | $2.13B | $497.00M | (m) | (m) | 4.29× | Reported |
| 2020-03-31 | (m) | (m) | (m) | $1.25B | $467.00M | (m) | (m) | 2.68× | Reported |
| 2019-12-31 | (m) | (m) | $89.00M | $3.84B | $454.00M | (m) | (m) | 8.45× | Reported |
| 2019-09-30 | (m) | (m) | (m) | $3.40B | $449.00M | (m) | (m) | 7.56× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $3.73B | $449.00M | (m) | (m) | 8.32× | Reported |
| 2019-03-31 | (m) | (m) | (m) | $4.08B | $461.00M | (m) | (m) | 8.85× | Reported |
| 2018-12-31 | (m) | (m) | $86.00M | $4.57B | $470.00M | (m) | (m) | 9.73× | Reported |
| 2018-09-30 | (m) | (m) | (m) | $4.15B | $470.00M | (m) | (m) | 8.83× | Reported |
| 2018-06-30 | (m) | (m) | (m) | $4.26B | $473.00M | (m) | (m) | 9.02× | Reported |
| 2018-03-31 | (m) | (m) | (m) | $3.87B | $468.00M | (m) | (m) | 8.27× | Reported |
| 2017-12-31 | (m) | (m) | $77.00M | $3.60B | $468.00M | (m) | (m) | 7.69× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $3.37B | $466.00M | (m) | (m) | 7.22× | Reported |
| 2017-06-30 | (m) | (m) | (m) | $2.92B | $467.00M | (m) | (m) | 6.25× | Reported |
| 2017-03-31 | (m) | (m) | (m) | $3.28B | $459.00M | (m) | (m) | 7.15× | Reported |
| 2016-12-31 | (m) | (m) | $68.00M | $3.57B | $446.00M | (m) | (m) | 8.01× | Reported |
| 2016-09-30 | (m) | (m) | (m) | $3.60B | $441.00M | (m) | (m) | 8.16× | Reported |
| 2016-06-30 | (m) | (m) | (m) | $4.84B | $438.00M | (m) | (m) | 11.06× | Reported |
| 2016-03-31 | (m) | (m) | (m) | $5.69B | $440.00M | (m) | (m) | 12.94× | Reported |
| 2015-12-31 | (m) | (m) | $59.00M | $6.36B | $433.00M | (m) | (m) | 14.68× | Reported |
| 2015-09-30 | (m) | (m) | (m) | $7.51B | $427.00M | (m) | (m) | 17.58× | Reported |
| 2015-06-30 | (m) | (m) | (m) | $7.04B | $413.00M | (m) | (m) | 17.04× | Reported |
| 2015-03-31 | (m) | (m) | (m) | $6.05B | $398.00M | (m) | (m) | 15.19× | Reported |
| 2014-12-31 | (m) | (m) | $60.00M | $5.90B | $397.00M | (m) | (m) | 14.87× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $5.67B | $398.00M | (m) | (m) | 14.26× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $4.54B | $402.00M | (m) | (m) | 11.28× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $4.25B | $382.00M | (m) | (m) | 11.13× | Reported |
| 2013-12-31 | (m) | (m) | $64.00M | $3.96B | $365.00M | (m) | (m) | 10.86× | Reported |
| 2013-09-30 | (m) | (m) | $60.00M | $3.98B | $333.00M | (m) | (m) | 11.97× | Reported |
| 2013-06-30 | (m) | (m) | $63.00M | $4.76B | $301.00M | (m) | (m) | 15.82× | Reported |
| 2013-03-31 | (m) | (m) | $60.00M | $5.32B | $297.00M | (m) | (m) | 17.90× | Reported |
| 2012-12-31 | (m) | (m) | $58.00M | $4.01B | $313.00M | (m) | (m) | 12.81× | Reported |
| 2012-09-30 | (m) | (m) | $53.00M | $2.59B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $55.00M | $3.26B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $56.00M | $3.19B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $58.00M | $3.68B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $54.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $63.00M | $1.24B | $563.00M | (m) | (m) | 2.20× | Reported |
| 2010-06-30 | (m) | (m) | $65.00M | $430.00M | $568.00M | (m) | (m) | 0.76× | Reported |
| 2010-03-31 | (m) | (m) | $66.00M | $-683.00M | $548.00M | (m) | (m) | -1.25× | Reported |
| 2009-12-31 | (m) | (m) | $66.00M | $-58.00M | $520.00M | (m) | (m) | -0.11× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $59.00M | $761.00M | $451.00M | (m) | (m) | 1.69× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $100.00M | $6.63B | $466.00M | (m) | (m) | 14.23× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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