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
DateValue
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