Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2026)
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.
Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2026) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.23 Bn | 88.47 Bn | 9.27 Bn | 16.91 |
| 2 | Valero Energy | 94.81 Bn | 86.93 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 89.26 Bn | 85.16 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 15.49 Bn | 13.23 Bn | 1.57 Bn | 41.71 |
| 5 | Sunoco | 10.10 Bn | 9.32 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.17 Bn | 7.28 Bn | 1.15 Bn | 30.29 |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -0.34 |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | -2.78 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | -26.14 |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 5.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.18 |
| Mar 31, 2026 | -2.07 |
| Dec 31, 2025 | -0.78 |
| Sep 30, 2025 | 5.53 |
| Jun 30, 2025 | -0.59 |
| Mar 31, 2025 | -1.33 |
| Dec 31, 2024 | -6.06 |
| Sep 30, 2024 | -2.26 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | -1.58 |
| Sep 30, 2023 | 3.53 |
| Jun 30, 2023 | 2.41 |
| Mar 31, 2023 | 1.31 |
| Dec 31, 2022 | -2.21 |
| Sep 30, 2022 | 2.94 |
| Jun 30, 2022 | 27.41 |
| Mar 31, 2022 | 1.91 |
| Dec 31, 2021 | -2.19 |
| Sep 30, 2021 | 1.01 |