DELEK US HOLDINGS, INC. (DK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.72%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.72% | Share-based compensation / revenue. Period ending 2026-06-30. $86.60M ÷ $12.06B × 100 ≈ 0.72% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 12.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 86.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 583.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $12.06B | $86.60M | $583.40M | (m) | (m) | 0.72% | (m) | (m) |
| 2026-03-31 | (m) | $10.73B | $87.20M | $247.50M | (m) | (m) | 0.81% | (m) | (m) |
| 2025-12-31 | (m) | $10.72B | $86.70M | $301.00M | (m) | (m) | 0.81% | (m) | (m) |
| 2025-09-30 | (m) | $10.67B | $74.30M | $-267.00M | (m) | (m) | 0.70% | (m) | (m) |
| 2025-06-30 | (m) | $10.82B | $33.60M | $-684.60M | (m) | (m) | 0.31% | (m) | (m) |
| 2025-03-31 | (m) | $11.37B | $33.50M | $-646.50M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-12-31 | (m) | $11.85B | $33.80M | $-491.50M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-09-30 | (m) | $13.87B | $32.10M | $-196.80M | (m) | (m) | 0.23% | (m) | (m) |
| 2024-06-30 | (m) | $15.45B | $30.00M | $133.20M | $63.30M | (m) | 0.19% | 2.10× | Reported |
| 2024-03-31 | (m) | $16.22B | $28.30M | $169.80M | $63.90M | (m) | 0.17% | 2.66× | Reported |
| 2023-12-31 | (m) | $16.92B | $27.50M | $279.90M | $61.40M | (m) | 0.16% | 4.56× | Reported |
| 2023-09-30 | (m) | $17.35B | $29.20M | $314.10M | (m) | (m) | 0.17% | (m) | (m) |
| 2023-06-30 | (m) | $17.92B | $28.80M | $142.40M | (m) | (m) | 0.16% | (m) | (m) |
| 2023-03-31 | (m) | $19.71B | $30.10M | $585.60M | (m) | (m) | 0.15% | (m) | (m) |
| 2022-12-31 | (m) | $20.25B | $29.10M | $489.50M | (m) | (m) | 0.14% | (m) | (m) |
| 2022-09-30 | (m) | $18.87B | $27.60M | $522.30M | (m) | (m) | 0.15% | (m) | (m) |
| 2022-06-30 | (m) | $16.51B | $26.70M | $507.20M | (m) | (m) | 0.16% | (m) | (m) |
| 2022-03-31 | (m) | $12.72B | $25.40M | $-36.30M | (m) | (m) | 0.20% | (m) | (m) |
| 2021-12-31 | (m) | $10.65B | $24.60M | $-130.40M | $137.20M | (m) | 0.23% | -0.95× | Reported |
| 2021-09-30 | (m) | $9.42B | (m) | $-433.80M | $131.50M | (m) | (m) | -3.30× | Reported |
| 2021-06-30 | (m) | $8.53B | (m) | $-554.80M | $125.70M | (m) | (m) | -4.41× | Reported |
| 2021-03-31 | (m) | $7.87B | $21.10M | $-446.60M | $122.30M | (m) | 0.27% | -3.65× | Reported |
| 2020-12-31 | (m) | $7.30B | $22.80M | $-728.00M | $129.00M | (m) | 0.31% | -5.64× | Reported |
| 2020-09-30 | (m) | $7.70B | $24.30M | $-365.70M | $133.70M | (m) | 0.32% | -2.74× | Reported |
| 2020-06-30 | (m) | $7.97B | $25.00M | $-203.10M | $135.70M | (m) | 0.31% | -1.50× | Reported |
| 2020-03-31 | (m) | $8.92B | $27.10M | $-91.60M | $138.70M | (m) | 0.30% | -0.66× | Reported |
| 2019-12-31 | (m) | $9.30B | $25.80M | $492.30M | $131.10M | (m) | 0.28% | 3.76× | Reported |
| 2019-09-30 | (m) | $9.49B | $25.00M | $626.90M | $126.10M | (m) | 0.26% | 4.97× | Reported |
| 2019-06-30 | (m) | $9.92B | $22.80M | $794.70M | $123.40M | (m) | 0.23% | 6.44× | Reported |
| 2019-03-31 | (m) | $10.08B | $21.60M | $795.50M | $122.10M | (m) | 0.21% | 6.52× | Reported |
| 2018-12-31 | (m) | $10.23B | $21.40M | $611.90M | $125.90M | (m) | 0.21% | 4.86× | Reported |
| 2018-09-30 | (m) | (m) | $20.50M | $547.70M | $126.50M | (m) | (m) | 4.33× | Reported |
| 2018-06-30 | (m) | $9.77B | $20.00M | $377.10M | $129.40M | (m) | 0.20% | 2.91× | Reported |
| 2018-03-31 | (m) | $8.44B | $18.50M | $195.40M | $112.70M | (m) | 0.22% | 1.73× | Reported |
| 2017-12-31 | (m) | $7.27B | $17.50M | $186.40M | $93.80M | (m) | 0.24% | 1.99× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $-5.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $16.40M | $-49.20M | $54.40M | (m) | (m) | -0.90× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $16.80M | $68.70M | $52.10M | (m) | (m) | 1.32× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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