Delek US Holdings (DK) Interest Expenses (2016 - 2021)
Delek US Holdings (DK) posted Interest Expenses of $36.7 million for Q4 2021, down 2.65% on a QoQ basis from $37.7 million in Q3 2021, and up 18.39% year-over-year from $31.0 million in Q4 2020.
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Analysis
Delek US Holdings (DK) Interest Expenses (2016 - 2021) Analysis & Trends
Delek US Holdings has reported Interest Expenses for 6 years, with the latest figure at $36.7 million in Q4 2021.
- On a quarterly basis, Interest Expenses rose 18.39% year-over-year to $36.7 million in Q4 2021; TTM through Dec 2021 was $137.2 million, a 6.36% increase from a year earlier, with the FY2021 full-year figure at $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.
- The five-year high for Interest Expenses was $37.7 million in Q3 2021, with the low at $13.6 million in Q1 2017.
- Average Interest Expenses over 5 years is $30.9 million, with a median of $31.7 million recorded in 2018.
- The sharpest annual moves came in 2017 and 2021: Interest Expenses surged 145.32% in 2017, then fell 18.46% in 2021.
- Over 5 years, Interest Expenses stood at $31.3 million in 2017, then decreased by 1.92% to $30.7 million in 2018, then climbed by 16.29% to $35.7 million in 2019, then fell by 13.17% to $31.0 million in 2020, then increased 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 145.00 Mn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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();