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| Date | Value |
|---|---|
| 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 |