Delek US Holdings (DK) Interest & Investment Income (2016 - 2026)
Delek US Holdings (DK) posted Interest & Investment Income of -$100.1 million for Q2 2026, down 18.46% on a QoQ basis from -$84.5 million in Q1 2026, and down 16.53% year-over-year from -$119.9 million in Q2 2025.
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Analysis
Delek US Holdings (DK) Interest & Investment Income (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Interest & Investment Income for 10 years, with the latest figure at -$100.1 million in Q2 2026.
- On a quarterly basis, Interest & Investment Income fell 16.53% year-over-year to -$100.1 million in Q2 2026; TTM through Jun 2026 was -$359.9 million, a 13.28% decrease from a year earlier, with the FY2025 full-year figure at -$345.3 million, down 10.32% from the prior year.
- Interest & Investment Income was -$100.1 million for Q2 2026 at Delek US Holdings, down from -$84.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was -$68.9 million in Q4 2024, with the low at -$100.1 million in Q2 2026.
- Average Interest & Investment Income over 4 years is -$83.7 million, with a median of -$83.2 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income increased 12.67% in 2024, then retreated 19.3% in 2025.
- Over 4 years, Interest & Investment Income stood at -$78.9 million in 2023, then climbed by 12.67% to -$68.9 million in 2024, then declined by 19.3% to -$82.2 million in 2025, then fell by 21.78% to -$100.1 million in 2026.
- The last three Interest & Investment Income figures came in at -$100.1 million (Q2 2026), -$84.5 million (Q1 2026), and -$82.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 15.00 Mn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | - |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 40.90 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | -25.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | -100.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.10 Mn |
| Mar 31, 2026 | -84.50 Mn |
| Dec 31, 2025 | -82.20 Mn |
| Sep 30, 2025 | -93.10 Mn |
| Jun 30, 2025 | -85.90 Mn |
| Mar 31, 2025 | -84.10 Mn |
| Dec 31, 2024 | -68.90 Mn |
| Sep 30, 2024 | -78.80 Mn |
| Jun 30, 2024 | -77.60 Mn |
| Mar 31, 2024 | -87.70 Mn |
| Dec 31, 2023 | -78.90 Mn |
| Sep 30, 2023 | -82.40 Mn |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 200,000.00 |
| Dec 31, 2020 | 200,000.00 |
| Sep 30, 2020 | 900,000.00 |
| Jun 30, 2020 | 500,000.00 |
| Mar 31, 2020 | 1.70 Mn |
| Dec 31, 2019 | 2.30 Mn |
API Access
Delek US Holdings Interest & Investment Income 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-and-investment-income&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "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-and-investment-income&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();