DK — Delek US Holdings, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694426 ·
Last close
$63.20
Market Cap
$3.87B
52W High
$68.93
52W Low
$39.85
ADV30
1,221,216
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,764,600,000 | 45,700,000 | -33,500,000 | -106,400,000 | 7,068,800,000 | 615,500,000 | 6,773,900,000 |
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
2026-05-10
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
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,734,100,480
EBITDA
$721,299,968
Free Cash Flow
$484,337,504
Enterprise Value
$6,897,772,544
Total Cash
$624,099,968
Total Debt
$3,399,000,064
Shares Out
61,287,542
Trailing EPS
$-0.90
Book Value
$0.86
ROE
3.6%
ROA
2.8%
Div Yield
1.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,722,900,000 | 318,600,000 | -22,800,000 | 6,847,700,000 | 6,300,400,000 | — | 535,800,000 |
| Dec 2024 | 11,852,200,000 | -268,600,000 | -560,400,000 | 6,665,800,000 | 6,090,600,000 | — | -66,800,000 |
| Dec 2023 | 16,467,200,000 | 262,300,000 | 19,800,000 | 7,171,800,000 | 6,212,100,000 | — | 1,013,600,000 |
| Dec 2022 | 19,801,000,000 | 426,300,000 | 257,100,000 | 8,192,800,000 | 7,123,300,000 | — | 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
$3.05
Max Pain — expiry 2028-01-21
max pain strike: $32.50 · spot: $63.20 · call oi: 1,971 · put oi: 26
Expected Move to 2028-01-21:
±$37.20
(58.86%) —
implied range
$26.00 –
$100.40
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTEN | PATTERSON UTI ENERGY INC | $3.87B | $10.20 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.88B | $77.39 | — |
| SUNC | SunocoCorp LLC | $3.93B | $76.29 | — |
| CRK | COMSTOCK RESOURCES INC | $3.97B | $13.52 | — |
| CRGY | Crescent Energy Co | $3.72B | $11.27 | — |
News headlines (Yahoo Finance, 1h cache)
Best Momentum Stocks to Buy for July 24th
2026-07-24 14:15 · Yahoo
New Strong Buy Stocks for July 24th
2026-07-24 10:35 · Yahoo
Best Value Stocks to Buy for July 24th
2026-07-24 09:04 · Yahoo
Delek US Holdings, Inc. Announces Quarterly Dividend
2026-07-23 20:30 · Yahoo
Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.135 per Common Limited Partner Unit
2026-07-22 20:35 · Yahoo
Delek US Holdings (DK) Gains On Optimization Progress As Fair Value Questions Remain
2026-07-22 16:11 · Yahoo
Magnolia to Acquire WildFire Energy in $4.06B Strategic Deal
2026-07-22 13:05 · Yahoo
Analyst With 80% Success Rate Names 3 Energy Stocks to Watch
2026-07-22 10:17 · Yahoo
Petrobras Expands Deepwater Operations With Two New FPSOs
2026-07-21 13:42 · Yahoo
The West Is Losing Refineries Faster Than It Can Replace Them, and One Nasdaq Company Has the Only One in Nevada
2026-07-21 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.