Delek US Holdings (DK) Interest & Investment Income (2016 - 2026)
Delek US Holdings (DK) posted quarterly Interest & Investment Income of $200000.0 for Q3 2021, down 77.78% year-over-year from $900000.0 in Q3 2020, and up 100.0% quarter-over-quarter from $100000.0 in Q2 2021.
Analysis
Delek US Holdings (DK) Interest & Investment Income (2016 - 2026) Analysis & Trends
Delek US Holdings' Interest & Investment Income history runs 6 years deep, the most recent figure standing at $200000.0 for Q3 2021.
- In Q3 2021, Interest & Investment Income fell 77.78% year-over-year to $200000.0; the TTM figure through Dec 2021 stood at $500000.0 (down 84.85% YoY), while the FY2021 annual figure was $500000.0, down 84.85% from the prior year.
- Interest & Investment Income for Q3 2021 stood at $200000.0, up from $100000.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $3.3 million in Q2 2019, with the low at $100000.0 in Q2 2021.
- The 5-year median for Interest & Investment Income is $900000.0 (2017), against an average of $1.3 million.
- The sharpest annual moves came in 2017 and 2020: Interest & Investment Income jumped 350.0% in 2017, then sank 91.3% in 2020.
- Delek US Holdings' Interest & Investment Income stood at $1.3 million in 2017, then soared by 115.38% to $2.8 million in 2018, then retreated by 17.86% to $2.3 million in 2019, then slumped by 91.3% to $200000.0 in 2020, then changed by 0.0% to $200000.0 in 2021.
- Business Quant data shows DK's Interest & Investment Income at $200000.0 in Q3 2021, $100000.0 in Q2 2021, and $200000.0 in Q1 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 113.02 Bn | 105.25 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.54 Bn | 100.66 Bn | 5.47 Bn | - |
| 3 | Phillips 66 | 103.02 Bn | 98.92 Bn | 8.38 Bn | - |
| 4 | HF Sinclair | 19.10 Bn | 16.84 Bn | 1.57 Bn | 15.00 Mn |
| 5 | Sunoco | 10.40 Bn | 9.63 Bn | 1.46 Bn | - |
| 6 | PBF Energy | 8.90 Bn | 8.00 Bn | 1.15 Bn | - |
| 7 | Ultrapar Holdings | 7.69 Bn | 5.58 Bn | 912.61 Mn | 40.90 Mn |
| 8 | Icahn Enterprises | 4.57 Bn | 2.60 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.33 Bn | 3.70 Bn | 365.10 Mn | -100.10 Mn |
| 10 | Cvr Energy | 4.29 Bn | 3.56 Bn | 117.00 Mn | -25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.10 Mn |
| Mar 31, 2026 | -84.50 Mn |
| Dec 31, 2025 | -82.20 Mn |
| Sep 30, 2025 | -93.10 Mn |
| Jun 30, 2025 | -85.90 Mn |
| Mar 31, 2025 | -84.10 Mn |
| Dec 31, 2024 | -68.90 Mn |
| Sep 30, 2024 | -78.80 Mn |
| Jun 30, 2024 | -77.60 Mn |
| Mar 31, 2024 | -87.70 Mn |
| Dec 31, 2023 | -78.90 Mn |
| Sep 30, 2023 | -82.40 Mn |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 900,000.00 |
| Jun 30, 2020 | 500,000.00 |
| Mar 31, 2020 | 1.70 Mn |
| Dec 31, 2019 | 2.30 Mn |