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Valero Energy Corp  (VLO)
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Cumulative Valero Energy's Interest Coverage ratios

VLO's Interest expense and Ebitda growth



VLO Interest Coverage (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Interest expense Change 8.76 % 7.97 % 4.23 % 0.69 % -9.87 %
Y / Y Ebitda Change -52.43 % -4.25 % -48.44 % 145.28 % 147.41 %
Interest Coverage (TTM) 25.44 30.51 31.43 37.66 32.64
Total Ranking # 183 # 236 # 270 # 106 # 273
Seq. Interest expense Change 0 % 0.68 % 1.37 % 6.57 % -0.72 %
Seq. Ebitda Change -44.56 % 21.87 % -26.86 % -3.75 % 11.61 %




Interest Coverage in the fourth quarter 2023 Comment
Valero Energy's interest coverage ratio sequentially decreased to 25.44 but remained above company average. Due to decrease of ebitda in the Q4 2023 by -44.56%.

Within Energy sector 25 other companies have achieved higher interest coverage ratio during the Q4 2023. While Interest coverage ratio total ranking has improved in the fourth quarter 2023 to 183, from total ranking in the third quarter 2023 at 236.

What is Interest Coverage Ratio?
Source of Valero Energy Corp sales

Interest Coverage Company Ranking
Within: No.
Industry # 8
Sector # 26
S&P 500 # 183


Interest Coverage Statistics
High Average Low
47.87
16.51
-4.79
(March 31, 2007)   (Sep. 30, 2009)





Financial Statements
Valero Energy's Interest expense $ 149 Millions Visit VLO's Income Statement
Valero Energy's Ebitda $ 2,388 Millions Visit VLO's Income Statement
Where are VLO's Sales coming from? Visit VLO's Sales by Geography




Companies with similar Average Interest Coverage ratios for 12 months ending Dec 31 2023, within Energy Sector Interest Coverage Ratio EBITDA 12 months ending Dec 31 2023Interest net 12 months ending Dec 31 2023
Expro Group Holdings N v   48.00 $ 189.264  Millions$ 3.943  Millions
Vaalco Energy Inc  40.14 $ 258.996  Millions$ 6.452  Millions
Warrior Met Coal Inc   36.91 $ 662.909  Millions$ 17.960  Millions
Pedevco Corp   25.40 $ 10.717  Millions$ 0.422  Millions
Southwestern Energy Company  21.73 $ 2,499.000  Millions$ 115.000  Millions
Ramaco Resources Inc   18.28 $ 162.789  Millions$ 8.903  Millions
Viper Energy Inc   13.18 $ 644.504  Millions$ 48.907  Millions
Amplify Energy Corp   8.69 $ 154.056  Millions$ 17.719  Millions

Date modified: 2024-02-22T21:04:18+00:00



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