Delek US Holdings (DK) Interest Expenses (2016 - 2021)
Delek US Holdings (DK) reported Interest Expenses of $36.7 million for Q4 2021, up 18.4% from $31 million a year earlier but down 2.7% from the prior quarter.
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Analysis
Delek US Holdings (DK) Interest Expenses (2016 - 2021) Analysis & Trends
For FY2021, Delek US Holdings posted Interest Expenses of $137.2 million, up 6.4% from FY2020.
- Interest Expenses has a five-year compound annual growth rate of 20.3% (FY2016 to FY2021).
- By year, Interest Expenses came in at $129 million in FY2020 (-1.6%), $131.1 million in FY2019 (+4.1%), $125.9 million in FY2018 (+34.2%) and $93.8 million in FY2017 (+72.4%).
- Five-year quarterly Interest Expenses spans a low of $13.6 million in Q1 2017 and a high of $37.7 million in Q3 2021.
- Year over year, Interest Expenses has now increased in each of the last three quarters, with growth averaging 3.5% over the last eight quarters.
- The high point for year-over-year Interest Expenses in five years was Q3 2017 (growth of 145.3%); the low point was Q1 2021 (a decline of 18.5%).
- Per Business Quant data, the three quarters before Q4 2021 came in at $37.7 million (Q3 2021), $33.2 million (Q2 2021) and $29.6 million (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 145.00 Mn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 20.00 Mn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 42.00 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 204.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 121.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 14.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 36.70 Mn |
| Sep 30, 2021 | 37.70 Mn |
| Jun 30, 2021 | 33.20 Mn |
| Mar 31, 2021 | 29.60 Mn |
| Dec 31, 2020 | 31.00 Mn |
| Sep 30, 2020 | 31.90 Mn |
| Jun 30, 2020 | 29.80 Mn |
| Mar 31, 2020 | 36.30 Mn |
| Dec 31, 2019 | 35.70 Mn |
| Sep 30, 2019 | 33.90 Mn |
| Jun 30, 2019 | 32.80 Mn |
| Mar 31, 2019 | 28.70 Mn |
| Dec 31, 2018 | 30.70 Mn |
| Sep 30, 2018 | 31.20 Mn |
| Jun 30, 2018 | 31.50 Mn |
| Mar 31, 2018 | 32.50 Mn |
| Dec 31, 2017 | 31.30 Mn |
| Sep 30, 2017 | 34.10 Mn |
| Jun 30, 2017 | 14.90 Mn |
| Mar 31, 2017 | 13.60 Mn |
API Access
Delek US Holdings Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();