Valero Energy Corporation Deferred Revenue 2011-2025 | VLO

Deferred revenue is the amount of money or obligations that a company has received in advance for goods or services that have not yet been delivered or performed. In other words, it is income that has already been received but has not yet been recognized in accounting as revenue because the goods or services have not yet been transferred to the customer.

Features of the metric

Sources of future cash inflows
A high level of deferred revenue indicates that the company has secured future cash flows, which positively affects forecasts of its financial condition and stability.
Assessment of operational stability
Deferred revenue reflects demand for the company’s products or services and its ability to attract customers willing to pay in advance. It is one of the indicators of business stability and its competitive advantages.
Risks and obligations
Although deferred revenue indicates future inflows, it also represents obligations that the company must fulfill. If fulfilling these obligations is delayed or impossible, it can negatively impact reputation and financial results.
Analysis of liquidity and cash flow
Inflows in the form of deferred revenue improve the company’s current liquidity since the funds are already in the accounts. However, investors need to assess the ratio of deferred revenue to fulfilled obligations to understand the actual financial capabilities and risks.
Impact on company valuation
In fundamental analysis, deferred revenue is taken into account for accurate revenue and profit forecasting, especially in industries with long-term contracts or subscriptions (e.g., IT sector, services, manufacturing).

Annual Deferred Revenue Valero Energy Corporation

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
82 M	40 M	129 M	78 M	5.28 B	55 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
5.28 B	40 M	943 M

Quarterly Deferred Revenue Valero Energy Corporation

2025-Q3	2025-Q2	2025-Q1	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	-	-	-	-	-	-	-	-	-	78 M	-	-	-	55 M	-	-	-	55 M	-	-	-	31 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
78 M	31 M	54.8 M

Deferred Revenue of other stocks in the Oil gas refining industry

Issuer	Deferred Revenue	Price	% 24h	Market Cap	Country
Clean Energy Fuels Corp. CLNE	6.87 M	$ 2.26	-	$ 505 M	USA
CVR Energy CVI	51 M	$ 30.84	-1.19 %	$ 3.1 B	USA
Sinopec Shanghai Petrochemical Company Limited SHI	151 M	-	-0.65 %	$ 31.4 B	China
REX American Resources Corporation REX	627 K	$ 33.7	0.7 %	$ 594 M	USA
CSI Compressco LP CCLP	2.59 M	-	3.86 %	$ 187 M	USA
Par Pacific Holdings PARR	16.2 M	$ 40.14	-1.19 %	$ 2.28 B	USA
PBF Energy PBF	43.8 M	$ 29.75	-2.03 %	$ 3.46 B	USA
World Fuel Services Corporation INT	127 M	-	0.71 %	$ 1.51 B	USA
Renewable Energy Group REGI	16.9 M	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	14.5 M	$ 9.74	3.4 %	$ 1.22 B	USA
Ultrapar Participações S.A. UGP	18.3 M	$ 4.0	1.78 %	$ 3.96 B	Brasil
Sunoco LP SUN	1 M	$ 53.61	-0.39 %	$ 7.33 B	USA
Sprague Resources LP SRLP	9.81 M	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	324 K	-	-51.53 %	$ 3.53 M	USA