Other Income & Expense

Interest costs capitalized adjustment

Valero Energy Interest costs capitalized adjustment increased by 20.0% to $6.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.0%, from $5.00M to $6.00M.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High levels indicate significant ongoing capital investment projects, which may lead to higher future depreciation.

Detailed definition

This represents the portion of interest costs that are capitalized into the value of long-term assets under construction...

Peer comparison

Common in capital-intensive industries; peers with large fleet renewal programs will show similar adjustments.

Metric ID: scco_interest_capitalized_adjustment

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$12.00M$10.00M$12.00M$14.00M$16.00M$6.00M$3.00M$4.00M$7.00M$6.00M$4.00M$5.00M$5.00M$5.00M$6.00M
QoQ Change-16.7%+20.0%+16.7%+14.3%-62.5%-50.0%+33.3%+75.0%-14.3%-33.3%+25.0%+0.0%+0.0%+20.0%
YoY Change+16.7%+60.0%-50.0%-78.6%-75.0%+16.7%+100.0%+0.0%-28.6%-16.7%+25.0%+20.0%
Range$3.00M$16.00M
CAGR-18.0%
Avg YoY Growth-0.9%
Median YoY Growth+8.3%
Current Streak4 quarters growth

Interest costs capitalized adjustment at Other Companies

Frequently Asked Questions

What is Valero Energy's interest costs capitalized adjustment?
Valero Energy (VLO) reported interest costs capitalized adjustment of $6.00M in Q1 2026.
How has Valero Energy's interest costs capitalized adjustment changed year-over-year?
Valero Energy's interest costs capitalized adjustment increased by 20.0% year-over-year, from $5.00M to $6.00M.
What does interest costs capitalized adjustment mean?
Interest costs added to the value of assets being built instead of being recorded as an expense.