Delek US Holdings (DK) Times Interest Earned (2016 - 2021)
Delek US Holdings (DK) recorded quarterly Times Interest Earned of $0.68 in Q4 2021, down 32.24% quarter-over-quarter from $1.01 in Q3 2021, and up 106.72% on a YoY basis from $0.33 in Q4 2020.
Delek US Holdings (DK) Times Interest Earned (2016 - 2021) Analysis & Trends
Delek US Holdings' Times Interest Earned history runs 6 years deep, the most recent figure standing at $0.68 for Q4 2021.
- In Q4 2021, Times Interest Earned rose 106.72% year-over-year to $0.68; the TTM figure through Sep 2022 stood at $16.84 (up 692.39% YoY), while the FY2021 annual figure was -$0.25, up 95.54% from the prior year.
- Times Interest Earned was $0.68 for Q4 2021 at Delek US Holdings, down from $1.01 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $8.18 in Q3 2018 to a low of -$10.13 in Q4 2020.
- Historically, Times Interest Earned has averaged $0.88 across 5 years, with a median of $1.27 in 2018.
- The sharpest annual moves came in 2017 and 2020: Times Interest Earned surged 1421.87% in 2017, then sank 850.46% in 2020.
- A 5-year view of Times Interest Earned shows it stood at $3.59 in 2017, then soared by 65.66% to $5.95 in 2018, then slumped by 77.33% to $1.35 in 2019, then tumbled by 850.46% to -$10.13 in 2020, then jumped by 106.72% to $0.68 in 2021.
- The last three Times Interest Earned figures came in at $0.68 (Q4 2021), $1.01 (Q3 2021), and -$1.51 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 3.79 |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 12.36 |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -5.67 |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 20.66 |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.31 |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 0.84 |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | -24.00 |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 7.12 |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | - |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | - |
Historic Data
Download 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 |