DK — Delek US Holdings, Inc.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1694426 ·
Last close
$44.73
Market Cap
$2.74B
52W High
$50.33
52W Low
$36.82
ADV30
1,147,108
Next earnings
2026-04-29
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
$717,000,000
Free Cash Flow
$481,649,984
Enterprise Value
$5,765,791,744
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
3.8%
ROA
2.7%
Div Yield
2.28%
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
$2.36
Max Pain — expiry 2026-06-18
max pain strike: $47.50 · spot: $44.25 · call oi: 783 · put oi: 1,362
Expected Move to 2026-06-18:
±$1.82
(4.12%) —
implied range
$42.42 –
$46.08
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS, INC. | $2.68B | $53.48 | — |
| SDRL | SEADRILL Ltd | $2.65B | $42.39 | — |
| BKV | BKV Corp | $2.64B | $24.15 | — |
| NESR | National Energy Services Reunited Corp. | $2.63B | $26.11 | — |
| BSM | Black Stone Minerals, L.P. | $2.90B | $13.63 | — |
News headlines (Yahoo Finance, 1h cache)
Delek US Holdings (DK) Stock Assessing A Modest Discount After Strong Recent Returns
2026-06-13 01:10 · Yahoo
1 Underappreciated Energy Stock You Won't Want to Overlook
2026-06-10 16:50 · Yahoo
How Delek's Strong Enterprise Optimization Plan Boosts Its Cash Flow
2026-06-08 15:38 · Yahoo
Delek Surges 149% in a Year: How to Approach the Stock?
2026-06-03 16:15 · Yahoo
This is Why Delek US Holdings, Inc. (DK) is One of the Best Oil Stocks to Buy Amid US-Iran War
2026-05-31 12:00 · Yahoo
Delek US Term Loan Refinance Reshapes Debt Costs And Investor Tradeoffs
2026-05-26 17:09 · Yahoo
Is Delek US Holdings Stock Overpriced in 2026?
2026-05-26 17:05 · Yahoo
Best Growth Stocks to Buy for May 22nd
2026-05-22 03:18 · Yahoo
Best Growth Stocks to Buy for May 20th
2026-05-20 05:25 · Yahoo
Best Momentum Stocks to Buy for May 18th
2026-05-18 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.