DK — Delek US Holdings, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694426 ·
Last close
$71.37
Market Cap
$4.37B
52W High
$82.27
52W Low
$25.44
ADV30
2,505,617
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,087,000,000 | 360,600,000 | 302,400,000 | 169,500,000 | 7,551,400,000 | 628,600,000 | 7,128,700,000 |
| Mar 2026 | 2,653,100,000 | -135,900,000 | -179,300,000 | -201,300,000 | 7,569,900,000 | 624,100,000 | 7,267,900,000 |
| Dec 2025 | 2,429,400,000 | 220,700,000 | 165,900,000 | 78,300,000 | 6,847,700,000 | 625,800,000 | 6,300,400,000 |
| Sep 2025 | 2,887,000,000 | 392,200,000 | 312,000,000 | 178,000,000 | 7,080,900,000 | 630,900,000 | 6,636,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,061,600,000
Investing CF
$-573,600,000
Financing CF
$-485,400,000
CapEx
$-595,300,000
Dividends Paid
$-61,700,000
Buybacks
$-47,900,000
EPS Diluted TTM
$-0.91
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-528,600,000
Inventory
$931,000,000
Receivables
$947,400,000
ST Investments
—
EBIT TTM
$330,700,000
Pretax Income TTM
$-15,000,000
Interest Exp TTM
$345,700,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,056,500,224
EBITDA
$1,063,000,000
Free Cash Flow
$496,737,504
Enterprise Value
$7,701,068,288
Total Cash
$628,600,000
Total Debt
$3,433,700,096
Shares Out
61,232,174
Trailing EPS
$3.67
Book Value
$3.05
ROE
78.8%
ROA
5.5%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,722,900,000 | 318,600,000 | -22,800,000 | 6,847,700,000 | 6,300,400,000 | 286,500,000 | 535,800,000 |
| Dec 2024 | 11,852,200,000 | -268,600,000 | -560,400,000 | 6,665,800,000 | 6,090,600,000 | 312,800,000 | -66,800,000 |
| Dec 2023 | 16,467,200,000 | 262,300,000 | 19,800,000 | 7,171,800,000 | 6,212,100,000 | 845,500,000 | 1,013,600,000 |
| Dec 2022 | 19,801,000,000 | 426,300,000 | 257,100,000 | 8,192,800,000 | 7,123,300,000 | 943,600,000 | 425,300,000 |
TTM Snapshot
Revenues TTM
$16,218,300,000
NetIncome TTM
$110,700,000
OpCashFlow TTM
$0
Assets (Latest)
$6,665,800,000
Forward EPS
$5.70
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $62.50 · spot: $71.37 · call volume: 447 · put volume: 318
Expected Move to 2026-10-16:
±$8.86
(12.41%) —
implied range
$62.51 –
$80.23
· ATM straddle on $72.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OII | OCEANEERING INTERNATIONAL INC | $4.34B | $43.63 | — |
| CNR | Core Natural Resources, Inc. | $4.26B | $85.84 | — |
| CRGY | Crescent Energy Co | $4.26B | $12.89 | — |
| CRC | California Resources Corp | $4.51B | $50.80 | — |
| PTEN | PATTERSON UTI ENERGY INC | $4.16B | $10.92 | — |
News headlines (Yahoo Finance, 1h cache)
Delek US Stock Gains 48% in 6 Months: What's Driving the Rally?
2026-09-28 14:17 · Yahoo
Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes
2026-09-25 03:46 · Yahoo
Delek stock falls on $400M convertible notes offering
2026-09-24 15:00 · Yahoo
Delek US Holdings, Inc. Announces Proposed Offering of Convertible Senior Notes
2026-09-24 11:15 · Yahoo
Zacks.com featured highlights include Centene, BrightSpring Health Services and Delek US
2026-09-23 13:08 · Yahoo
TC Energy Advances Coastal GasLink Phase 2 Expansion Plans
2026-09-30 15:54 · Yahoo
Cheniere Energy's Petrobras LNG Deal Supports Long-Term Growth
2026-09-30 12:26 · Yahoo
Chevron & ExxonMobil Ink Potential Crude Supply Deals With Vietnam
2026-09-30 12:23 · Yahoo
Can PBF's Debt Reduction Strengthen Its Platform for Future Growth?
2026-09-30 12:02 · Yahoo
Here's Why Hold Strategy Is Apt for Nabors Industries Stock for Now
2026-09-29 12:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.