Delek US Holdings (DK) Interest & Investment Income (2016 - 2026)
Delek US Holdings (DK) recorded quarterly Interest & Investment Income of -$84.5 million in Q1 2026, down 2.8% quarter-over-quarter from -$82.2 million in Q4 2025, and little changed on a YoY basis from -$84.9 million in Q1 2025.
Delek US Holdings (DK) Interest & Investment Income (2016 - 2026) Analysis & Trends
Delek US Holdings' Interest & Investment Income history runs 10 years deep, the most recent figure standing at -$84.5 million for Q1 2026.
- In Q1 2026, Interest & Investment Income changed 0.48% year-over-year to -$84.5 million; the TTM figure through Mar 2026 stood at -$345.7 million (down 11.73% YoY), while the FY2025 annual figure was -$345.3 million, down 10.32% from the prior year.
- Interest & Investment Income was -$84.5 million for Q1 2026 at Delek US Holdings, down from -$82.2 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$68.9 million in Q4 2024 to a low of -$93.1 million in Q3 2025.
- Historically, Interest & Investment Income has averaged -$82.2 million across 4 years, with a median of -$82.4 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income grew 12.67% in 2024, then fell 19.3% in 2025.
- A 4-year view of Interest & Investment Income shows it stood at -$78.9 million in 2023, then advanced by 12.67% to -$68.9 million in 2024, then dropped by 19.3% to -$82.2 million in 2025, then decreased by 2.8% to -$84.5 million in 2026.
- The last three Interest & Investment Income figures came in at -$84.5 million (Q1 2026), -$82.2 million (Q4 2025), and -$93.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.61 Bn | 82.13 Bn | 3.31 Bn | - |
| 2 | Valero Energy | 76.94 Bn | 74.27 Bn | 30.79 Bn | - |
| 3 | Phillips 66 | 73.12 Bn | 69.12 Bn | 31.12 Bn | - |
| 4 | HF Sinclair | 12.79 Bn | 11.71 Bn | 1.19 Bn | 10.00 Mn |
| 5 | Sunoco | 9.07 Bn | 8.35 Bn | 1.69 Bn | - |
| 6 | Cosan | 5.03 Bn | 155.31 Mn | 552.94 Mn | - |
| 7 | Icahn Enterprises | 4.61 Bn | 3.31 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | - |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | -58.00 Mn |
| 10 | Delek US Holdings | 2.89 Bn | 2.52 Bn | -130.20 Mn | -84.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2019 | 3.20 Mn |