Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021)
Delek US Holdings (DK) posted quarterly Interest Coverage Ratio of 2.07 for Q1 2026, down 55.2% year-over-year from 4.62 in Q1 2025, and down 163.77% quarter-over-quarter from 0.78 in Q4 2025.
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Analysis
Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021) Analysis & Trends
Delek US Holdings' Interest Coverage Ratio history runs 11 years deep, the most recent figure standing at 2.07 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 55.2% year-over-year to 2.07; the TTM figure through Mar 2026 stood at 6.55 (up 431.48% YoY), while the FY2025 annual figure was 0.88, up 153.79% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.07, down from 0.78 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 27.41 in Q2 2022, with the low at 6.06 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 0.08 (2024), against an average of 1.68.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 1912.48% in 2022, then tumbled 864.42% in 2025.
- Delek US Holdings' Interest Coverage Ratio stood at 2.21 in 2022, then increased by 28.5% to 1.58 in 2023, then tumbled by 283.88% to 6.06 in 2024, then jumped by 87.04% to 0.78 in 2025, then tumbled by 163.77% to 2.07 in 2026.
- Business Quant data shows DK's Interest Coverage Ratio at 2.07 in Q1 2026, 0.78 in Q4 2025, and 5.53 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.69 Bn | 106.92 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 109.68 Bn | 101.80 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.84 Bn | 99.74 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.34 Bn | 17.08 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.44 Bn | 9.67 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 9.02 Bn | 8.13 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.40 Bn | 3.77 Bn | 365.10 Mn | - |
| 10 | Cvr Energy | 4.35 Bn | 3.62 Bn | 117.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 0.68 |
| Sep 30, 2021 | 1.01 |
| Jun 30, 2021 | -1.51 |
| Mar 31, 2021 | -1.60 |
| Dec 31, 2020 | -10.13 |
| Sep 30, 2020 | -2.36 |
| Jun 30, 2020 | 0.77 |
| Mar 31, 2020 | -9.96 |
| Dec 31, 2019 | 1.35 |
| Sep 30, 2019 | 2.58 |
| Jun 30, 2019 | 4.09 |
| Mar 31, 2019 | 7.75 |
| Dec 31, 2018 | 5.95 |
| Sep 30, 2018 | 8.18 |
| Jun 30, 2018 | 4.29 |
| Mar 31, 2018 | 1.19 |
| Dec 31, 2017 | 3.59 |
| Sep 30, 2017 | 2.66 |
| Jun 30, 2017 | -3.12 |
| Mar 31, 2017 | 2.19 |