MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-25-2026
Valero Energy Corporation Accounts Receivables 2011-2026 | VLO
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Valero Energy Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.88 B | 10.7 B | 12.5 B | 11.9 B | 10.4 B | 6.11 B | 8.9 B | 7.34 B | 6.92 B | 5.9 B | 4.46 B | 5.88 B | 8.75 B | 8.17 B | 8.71 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 12.5 B | 4.46 B | 8.44 B |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.3 B | 11.1 B | 11.2 B | - | 13.1 B | 12.2 B | 12.6 B | 10.9 B | 9.69 B | 11.9 B | 11.6 B | - | 13.1 B | 10.4 B | 8.63 B | 9.13 B | 9.01 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 8.99 B | 8.99 B | 8.9 B | 8.9 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 8.71 B | 8.71 B | 8.71 B | 8.71 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 13.1 B | 4.46 B | 8.17 B |
Accounts Receivables of other stocks in the Oil gas refining industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Phillips 66
PSX
|
9.77 B | $ 158.76 | -0.87 % | $ 64.5 B |  USA |
 |
Enservco Corporation
ENSV
|
4.19 M | - | -2.62 % | $ 3.07 M | USA |
 |
CrossAmerica Partners LP
CAPL
|
29.3 M | $ 20.81 | 0.46 % | $ 793 M | USA |
 |
CSI Compressco LP
CCLP
|
65.1 M | - | 3.86 % | $ 187 M | USA |
 |
Aemetis
AMTX
|
1.57 M | $ 1.42 | -1.39 % | $ 54 M | USA |
 |
Apache Corporation
APA
|
1.06 B | $ 31.76 | 0.22 % | $ 11.4 B | USA |
 |
Clean Energy Fuels Corp.
CLNE
|
101 M | $ 2.23 | -2.84 % | $ 492 M | USA |
 |
Marathon Petroleum Corporation
MPC
|
10.3 B | $ 210.26 | 0.18 % | $ 64.1 B | USA |
 |
CVR Energy
CVI
|
235 M | $ 24.78 | -0.36 % | $ 2.49 B | USA |
 |
Delek US Holdings
DK
|
618 M | $ 40.89 | -1.02 % | $ 2.61 B | USA |
 |
World Fuel Services Corporation
INT
|
2.43 B | - | 0.71 % | $ 1.51 B | USA |
 |
REX American Resources Corporation
REX
|
21.5 M | $ 36.02 | 0.56 % | $ 635 M | USA |
 |
Par Pacific Holdings
PARR
|
313 M | $ 45.99 | -0.15 % | $ 2.33 B | USA |
 |
Renewable Energy Group
REGI
|
158 M | - | - | $ 3.11 B | USA |
 |
Sprague Resources LP
SRLP
|
280 M | - | 0.05 % | $ 524 M | USA |
 |
Sunoco LP
SUN
|
890 M | $ 63.19 | -1.2 % | $ 13 B | USA |
 |
Valvoline
VVV
|
89.6 M | $ 37.52 | -2.04 % | $ 4.8 B | USA |
 |
Vertex Energy
VTNR
|
34.5 M | - | -51.53 % | $ 3.53 M | USA |
 |
NGL Energy Partners LP
NGL
|
1.03 B | $ 11.84 | -4.52 % | $ 1.5 B | USA |