Delek US Holdings (DK) Interest Expenses (2016 - 2021)

Delek US Holdings (DK) recorded quarterly Interest Expenses of $36.7 million in Q4 2021, down 2.65% quarter-over-quarter from $37.7 million in Q3 2021, and up 18.39% on a YoY basis from $31.0 million in Q4 2020.

Delek US Holdings (DK) Interest Expenses (2016 - 2021) Analysis & Trends

Delek US Holdings' Interest Expenses history runs 6 years deep, the most recent figure standing at $36.7 million for Q4 2021.

  • In Q4 2021, Interest Expenses rose 18.39% year-over-year to $36.7 million; the TTM figure through Sep 2022 stood at $36.7 million (down 72.09% YoY), while the FY2021 annual figure was $137.2 million, up 6.36% from the prior year.
  • Interest Expenses was $36.7 million for Q4 2021 at Delek US Holdings, down from $37.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $37.7 million in Q3 2021 to a low of $13.6 million in Q1 2017.
  • Historically, Interest Expenses has averaged $30.9 million across 5 years, with a median of $31.7 million in 2018.
  • The sharpest annual moves came in 2017 and 2021: Interest Expenses jumped 145.32% in 2017, then declined 18.46% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $31.3 million in 2017, then retreated by 1.92% to $30.7 million in 2018, then advanced by 16.29% to $35.7 million in 2019, then declined by 13.17% to $31.0 million in 2020, then grew by 18.39% to $36.7 million in 2021.
  • The last three Interest Expenses figures came in at $36.7 million (Q4 2021), $37.7 million (Q3 2021), and $33.2 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Marathon Petroleum 78.23 Bn 82.75 Bn 3.31 Bn 370.00 Mn
2 Valero Energy 77.00 Bn 74.33 Bn 30.79 Bn 140.00 Mn
3 Phillips 66 73.63 Bn 69.64 Bn 31.12 Bn 286.00 Mn
4 HF Sinclair 13.07 Bn 11.99 Bn 1.19 Bn 41.00 Mn
5 Sunoco 8.99 Bn 8.28 Bn 1.69 Bn 201.00 Mn
6 Cosan 5.11 Bn 241.14 Mn 552.94 Mn 2.94 Bn
7 Icahn Enterprises 4.75 Bn 3.45 Bn -134.00 Mn 123.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 42.10 Mn
9 Cvr Energy 3.33 Bn 3.02 Bn -103.00 Mn -
10 Delek US Holdings 2.92 Bn 2.55 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 36.70 Mn
Dec 31, 2021 36.70 Mn
Sep 30, 2021 37.70 Mn
Sep 30, 2021 37.70 Mn
Jun 30, 2021 33.20 Mn
Jun 30, 2021 33.20 Mn
Mar 31, 2021 29.60 Mn
Mar 31, 2021 29.60 Mn
Dec 31, 2020 31.00 Mn
Dec 31, 2020 31.00 Mn
Sep 30, 2020 31.90 Mn
Sep 30, 2020 31.90 Mn
Jun 30, 2020 29.80 Mn
Jun 30, 2020 29.80 Mn
Mar 31, 2020 36.30 Mn
Mar 31, 2020 36.30 Mn
Dec 31, 2019 35.70 Mn
Dec 31, 2019 35.70 Mn
Sep 30, 2019 33.90 Mn
Sep 30, 2019 33.90 Mn