Delek US Holdings (DK) Times Interest Earned (2016 - 2021)
Delek US Holdings (DK) posted quarterly Times Interest Earned 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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Delek US Holdings (DK) Times Interest Earned (2016 - 2021) Analysis & Trends
Delek US Holdings' Times Interest Earned history runs 11 years deep, the most recent figure standing at -$2.07 for Q1 2026.
- In Q1 2026, Times Interest Earned 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.
- Times Interest Earned for Q1 2026 stood at -$2.07, down from -$0.78 in the prior quarter.
- The five-year high for Times Interest Earned was $27.41 in Q2 2022, with the low at -$6.06 in Q4 2024.
- The 5-year median for Times Interest Earned is $0.08 (2024), against an average of $1.68.
- The sharpest annual moves came in 2022 and 2025: Times Interest Earned surged 1912.48% in 2022, then tumbled 864.42% in 2025.
- Delek US Holdings' Times Interest Earned 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 Times Interest Earned 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) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.91 Bn | 105.14 Bn | 9.27 Bn | 21.54 |
| 2 | Valero Energy | 108.96 Bn | 101.09 Bn | 5.47 Bn | 35.83 |
| 3 | Phillips 66 | 103.18 Bn | 99.08 Bn | 8.38 Bn | -123.23 |
| 4 | HF Sinclair | 19.12 Bn | 16.85 Bn | 1.57 Bn | 58.40 |
| 5 | Sunoco | 10.25 Bn | 9.47 Bn | 1.46 Bn | 2.86 |
| 6 | PBF Energy | 8.83 Bn | 7.93 Bn | 1.15 Bn | 30.29 |
| 7 | Ultrapar Holdings | 7.52 Bn | 5.41 Bn | 912.61 Mn | -8.32 |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | -26.14 |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | - |
| 10 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 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 |