Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021)
Delek US Holdings (DK) posted Interest Coverage Ratio of 0.68 for Q4 2021, down 32.24% on a QoQ basis from 1.01 in Q3 2021, and up 106.72% year-over-year from 0.33 in Q4 2020.
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Analysis
Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021) Analysis & Trends
Delek US Holdings has reported Interest Coverage Ratio for 6 years, with the latest figure at 0.68 in Q4 2021.
- On a quarterly basis, Interest Coverage Ratio rose 106.72% year-over-year to 0.68 in Q4 2021; TTM through Dec 2021 was 0.25, a 95.52% increase from a year earlier, with the FY2021 full-year figure at 0.25, up 95.54% from the prior year.
- Interest Coverage Ratio was 0.68 for Q4 2021 at Delek US Holdings, down from 1.01 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 8.18 in Q3 2018, with the low at 10.13 in Q4 2020.
- Average Interest Coverage Ratio over 5 years is 0.88, with a median of 1.27 recorded in 2018.
- The sharpest annual moves came in 2017 and 2020: Interest Coverage Ratio soared 1421.87% in 2017, then plunged 850.46% in 2020.
- Over 5 years, Interest Coverage Ratio stood at 3.59 in 2017, then jumped by 65.66% to 5.95 in 2018, then sank by 77.33% to 1.35 in 2019, then slumped by 850.46% to 10.13 in 2020, then surged by 106.72% to 0.68 in 2021.
- The last three Interest Coverage Ratio figures came in at 0.68 (Q4 2021), 1.01 (Q3 2021), and 1.51 (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 35.83 |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 58.40 |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 2.86 |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 30.29 |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | -26.14 |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 44.47 |
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 |
API Access
Delek US Holdings Interest Coverage Ratio 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-coverage-ratio&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "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-coverage-ratio&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();