Delek US Holdings (DK) Non Operating Interest Expenses (2016 - 2021)
Delek US Holdings' Non Operating Interest Expenses was $36.7 million in 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) Non Operating Interest Expenses (2016 - 2021) Analysis & Trends
For FY2021, Non Operating Interest Expenses at Delek US Holdings came in at $137.2 million, up 6.4% from FY2020.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of 20.3% (FY2016 to FY2021).
- In earlier years, Non Operating Interest Expenses was $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%).
- Quarterly Non Operating Interest Expenses has moved between $13.6 million (Q1 2017) and $37.7 million (Q3 2021) over five years.
- Compared with a year earlier, Non Operating Interest Expenses has increased for three straight quarters, with growth averaging 3.5% over the last eight quarters.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was Q3 2017 (growth of 145.3%); the worst was Q1 2021 (a decline of 18.5%).
- Per Business Quant data, DK's Non Operating Interest Expenses in the three quarters before Q4 2021 was $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) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 145.00 Mn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 340.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 121.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 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 Non Operating 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=non-operating-interest-expenses&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-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=non-operating-interest-expenses&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();