Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021)
Delek US Holdings' Interest Coverage Ratio came in at 0.68 for Q4 2021, compared with -10.13 a year earlier and down 32.2% from the prior quarter.
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Analysis
Delek US Holdings (DK) Interest Coverage Ratio (2016 - 2021) Analysis & Trends
For FY2021, Delek US Holdings' Interest Coverage Ratio was -0.25.
- Going back by year, Interest Coverage Ratio was -5.68 in FY2020, 3.76 in FY2019 (-22.7%), 4.86 in FY2018 (+152.8%) and 1.92 in FY2017.
- The five-year range for quarterly Interest Coverage Ratio is -10.13 (Q4 2020) to 8.18 (Q3 2018).
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q1 2019 (growth of 549.1%), and the weakest in Q2 2020 (a decline of 81.3%).
- Business Quant data shows DK's Interest Coverage Ratio at 1.01 (Q3 2021), -1.51 (Q2 2021) and -1.60 (Q1 2021) in the three quarters before Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 35.83 |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 58.40 |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 30.29 |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 2.86 |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 4.13 |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -2.19 |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();