Company Analysis

Delek US Holdings, Inc. (DK)

NYSE: DK · Petroleum Refining · Brentwood, TN · filing with the SEC since 2017
Grade4.3
◀ Past 4.6● Present 2.9▶ Future 5.8
The companyfiscal 2025, as filed
Revenue$10.72B-9.5%
Net income-$22.8M+95.9%
Earnings per share$-0.38+95.7%
Operating cash flow$536M+902.1%
Cash$626M-14.9%
Debt$3.23B+16.9%
Shareholders’ equity$547M-4.9%
Shares, diluted60.7M-5.0%
Return on equity-4.2%
The recordfrom its filings
Filings in 2026143
Newest filingNov 10 · SCHEDULE 13G
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$56.7M
Insider buys, 12 months$0.00
Patents granted6
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $13.56BNet income $1.18BCash from operations $1.79Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Delek US Holdings reported second-quarter 2026 net income of $169.5 million, or $2.71 per share, on August 5, against a loss of $106.4 million a year earlier 1. Adjusted EBITDA, the company's own adjusted profit measure before interest, taxes and depreciation, was $638.7 million, against $177.9 million 1.

Refining earned $566.2 million of adjusted EBITDA, up from $114.8 million, which the company tied to wider crack spreads 1. Crack spreads, the gap between crude oil and refined fuel prices, were up an average of 136.0 percent from the prior year 1.

Chief executive Avigal Soreq said Big Spring ran well after its first-quarter turnaround, a planned shutdown for upkeep, and that no more planned turnarounds remain this year 1. The logistics segment earned $143.5 million of adjusted EBITDA, against $127.4 million 1.

On September 29, 2026 the company completed a $460 million private offering of 0.00 percent convertible notes due 2031 4. The company said part of the proceeds would go toward partial repayment of its term loan 5.

On October 29 the board approved a quarterly dividend of $0.30 per share, about 18 percent above the previous $0.255 3. Its stake in Delek Logistics Partners was about 63.0 percent at June 30 and about 58.0 percent at September 30 13.

Third-quarter results are due before the U.S. stock market opens on November 6, 2026 6.

As of Nov 3, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 29, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton DK · research, not advice