Valero Energy (MEX:VLO) Interest Expense: MXN-10,232 Mil (TTM As of Mar. 2026)

What is Valero Energy Interest Expense?

Valero Energy MEX:VLO 53 Interest Expense is MXN-10,232 Mil as of Mar. 2026. GuruFocus rates MEX:VLO with a GF Score™ of 53/100 and a GF Value™ of MXN2,524.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valero Energy's interest expense for the three months ended in Mar. 2026 was MXN -2,525 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-10,232 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Valero Energy's Operating Income for the three months ended in Mar. 2026 was MXN 31,215 Mil. Valero Energy's Interest Expense for the three months ended in Mar. 2026 was MXN -2,525 Mil. Valero Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 12.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Valero Energy (MEX:VLO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Valero Energy's Interest Expense for the three months ended in Mar. 2026 was MXN-2,525 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN31,215 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN188,712 Mil.

Valero Energy's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	31214.604	/	-2524.578
	=	12.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Valero Energy Interest Expense Historical Data

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The historical data trend for Valero Energy's Interest Expense can be seen below:

Valero Energy Interest Expense Chart

Valero Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-12,369.94

-10,956.75

-10,048.76

-11,595.77

-10,011.17

Valero Energy Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2,802.77	-2,654.92	-2,549.84	-2,502.79	-2,524.58

53GF Score

Valero Energy Corp MEX:VLO

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Valero Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-10,232 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of MXN-10,232 Mil mean?

Valero Energy (MEX:VLO) has a Interest Expense of MXN-10,232 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valero Energy and its competitors.

Is Valero Energy's Interest Expense too high?

Valero Energy's current Interest Expense is MXN-10,232 Mil. Overall, Valero Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Valero Energy's Interest Expense compare to MPC and PSX?

Valero Energy's Interest Expense of MXN-10,232 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valero Energy and its competitors. Valero Energy's current Interest Expense is MXN-10,232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Valero Energy stock overvalued right now?

Based on GuruFocus' analysis, Valero Energy (MEX:VLO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,524.67, compared to a current price of MXN4,676.85 — trading 85.2% above its estimated fair value. The current Interest Expense is MXN-10,232 Mil. Valero Energy's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current Interest Expense is MXN-10,232 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valero Energy (MEX:VLO) Overvalued in 2026?

Based on GuruFocus' analysis, Valero Energy stock appears to be overvalued. The current stock price of MXN4,676.85 is trading 85.2% above its estimated GF Value™ of MXN2,524.67. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

Interest Expense: MXN-10,232 Mil
GF Value™: MXN2,524.67 vs. price of MXN4,676.85 (85.2% above fair value)
GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MEX:VLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valero Energy Business Description

Industry Energy Oil & Gas

Comparable Companies MPC PSX SUN DINO PBF IEP DK PARR CVI DKL NSE:RELIANCE XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 XKRX:096770 BUD:MOL TSE:5019

Other Exchanges VLO:USA 1VLO:Italy 0LK6:UK V1L:Germany VLOE34:Brazil VLO:Austria

Address One Valero Way, San Antonio, TX, USA, 78249

Website https://www.valero.com

Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.

53GF Score

Get the complete analysis for MEX:VLO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,676.85

Price

MXN2,524.67

GF Value

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