DK
Delek US Holdings, Inc.Company Information
- Company Name
- Delek US Holdings, Inc.
- CIK
- CIK0001694426
- Category
- Large accelerated filer
- Ticker: Exchange
- DK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- DK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 682,011
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,669,428
- Shares outstanding
- 61,315,020
- Ownership
- 98.95%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 20.92%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 629 | 624 | 626 | 631 | 616 | 624 | 736 | 1,038 | 658 | 753 | 822 | 902 | ||||||
| Accounts Receivable Net Current | 866 | 943 | 649 | 667 | 743 | 649 | 618 | 562 | 771 | 832 | 784 | 1,167 | ||||||
| Inventory Net | 999 | 931 | 726 | 769 | 861 | 853 | 893 | 915 | 1,010 | 1,038 | 941 | 1,179 | ||||||
| Other Assets Current | 109 | 150 | 68 | 278 | 102 | 90 | 86 | 51 | 61 | 85 | 78 | 86 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | - | - | 42 | - | ||||||
| Assets Current | 2,603 | 2,648 | 2,068 | 2,346 | 2,322 | 2,215 | 2,332 | 2,565 | 2,501 | 2,708 | 2,666 | 3,333 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | 5,909 | 5,811 | 5,587 | 5,459 | 5,400 | 5,284 | 4,948 | 4,791 | 4,799 | 4,736 | 4,460 | 4,603 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,477 | -2,400 | -2,314 | -2,228 | -2,151 | -2,097 | -2,008 | -1,962 | -2,014 | -1,932 | -1,764 | -1,768 | ||||||
| Property Plant And Equipment Net | 3,433 | 3,411 | 3,273 | 3,231 | 3,249 | 3,187 | 2,940 | 2,829 | 2,786 | 2,804 | 2,696 | 2,835 | ||||||
| Operating Lease Right Of Use Asset | 66 | 70 | 71 | 75 | 82 | 89 | 92 | 99 | 134 | 142 | 122 | 160 | ||||||
| Goodwill | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 688 | 729 | 729 | 688 | 744 | ||||||
| Intangible Assets Net Excluding Goodwill | 400 | 404 | 406 | 409 | 416 | 403 | 322 | 329 | 284 | 291 | 288 | 300 | ||||||
| Equity Method Investments | 431 | 424 | 428 | 420 | 409 | 397 | 393 | 409 | 387 | 370 | 361 | 371 | ||||||
| Other Assets Noncurrent | 143 | 137 | 127 | 125 | 116 | 116 | 112 | 113 | 123 | 135 | 124 | 125 | ||||||
| Assets | 7,551 | 7,570 | 6,848 | 7,081 | 7,069 | 6,882 | 6,666 | 7,030 | 6,944 | 7,180 | 7,172 | 7,869 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 228 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,853 | 2,310 | 1,634 | 1,755 | 1,905 | 1,834 | 1,814 | 1,714 | 1,861 | 1,732 | 1,814 | 2,007 | ||||||
| Long Term Debt Current | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 45 | 30 | ||||||
| Operating Lease Liability Current | 27 | 26 | 27 | 30 | 35 | 40 | 43 | 46 | 51 | 52 | 50 | 50 | ||||||
| Other Liabilities Current | 1,523 | 1,149 | 859 | 920 | 956 | 708 | 650 | 695 | 643 | 808 | 764 | 917 | ||||||
| Liabilities Current | 3,411 | 3,495 | 2,529 | 2,715 | 2,906 | 2,592 | 2,516 | 2,467 | 2,565 | 2,607 | 2,685 | 3,003 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | - | - | 12 | - | ||||||
| Long Term Debt Noncurrent | 3,181 | 3,174 | 3,224 | 3,168 | 3,091 | 3,026 | 2,756 | 2,780 | 2,452 | 2,482 | 2,555 | 2,609 | ||||||
| Accrued Environmental Loss Contingencies Noncurrent | 31 | 31 | 31 | 31 | 32 | 32 | 33 | 34 | 33 | 111 | 111 | 112 | ||||||
| Asset Retirement Obligations Noncurrent | 36 | 35 | 34 | 33 | 35 | 33 | 25 | 24 | 26 | 44 | 36 | 43 | ||||||
| Deferred Income Tax Liabilities Net | 152 | 160 | 218 | 214 | 177 | 191 | 215 | 244 | 262 | 270 | 264 | 304 | ||||||
| Operating Lease Liability Noncurrent | 38 | 43 | 46 | 47 | 51 | 54 | 55 | 64 | 96 | 105 | 86 | 107 | ||||||
| Other Liabilities Noncurrent | 183 | 101 | 99 | 97 | 95 | 91 | 83 | 87 | 54 | 35 | 33 | 33 | ||||||
| Liabilities Noncurrent | 3,717 | 3,773 | 3,771 | 3,921 | 3,868 | 3,861 | 3,575 | 3,618 | 3,396 | 3,539 | 3,527 | 3,709 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | 70 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | 34 | - | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,268 | 1,274 | 1,291 | 1,242 | 1,243 | 1,248 | 1,216 | 1,173 | 1,176 | 1,172 | 1,114 | 1,116 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | 0 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | ||||||
| Treasury Stock Common Value | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | -694 | ||||||
| Retained Earnings Accumulated Deficit | -388 | -529 | -311 | -363 | -520 | -395 | -206 | 229 | 328 | 382 | 430 | 620 | ||||||
| Minority Interest | 236 | 250 | 261 | 264 | 269 | 274 | 262 | 172 | 177 | 180 | 114 | 119 | ||||||
| Stockholders Equity | 423 | 302 | 547 | 445 | 295 | 429 | 575 | 875 | 983 | 1,035 | 960 | 1,157 | ||||||
| Liabilities And Stockholders Equity | 7,551 | 7,570 | 6,848 | 7,081 | 7,069 | 6,882 | 6,666 | 7,030 | 6,944 | 7,180 | 7,172 | 7,869 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | ||||||
| Common Stock Shares Issued | 79 | 79 | 77 | 78 | 78 | 78 | 80 | 81 | 82 | 82 | 82 | 82 | ||||||
| Treasury Stock Common Shares | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDelek US Holdings, Inc. (DK) — SEC Financial Statements & Analysis
Delek US Holdings, Inc. (DK) is a petroleum refining company, incorporated in DE. Delek US Holdings, Inc. trades on NYSE as: DK. Delek US Holdings, Inc. (DK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Delek US Holdings, Inc. carries a market cap of $3.10B, a P/E ratio of 14.76x, a P/B ratio of 7.34x, a P/S ratio of 0.26x, an enterprise value of $5.66B, and an EV/EBITDA multiple of 5.64x. On profitability, it posts a gross margin of 7.12%, an operating margin of 4.84%, a net margin of 1.74%, a Return on Equity (ROE) of 58.61%, a Return on Assets (ROA) of 2.88%, and a Return on Invested Capital (ROIC) of 17.08%. Per share, it reports EPS of $3.43, diluted EPS of $3.37, free cash flow per share of $11.11, and a dividend per share of $1.01. Over the trailing year, it posted revenue growth of 11.40% year-over-year, net income growth of -128.63% year-over-year, and EPS growth of -128.25% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.47x, working capital of $-808.40M, a debt-to-equity ratio of 16.86x, a debt ratio of 0.94, an interest coverage ratio of 1.62x, free cash flow of $681.30M (TTM), and net debt of $2.56B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.10B
- P/E TTM
- 14.76x
- EPS TTM
- $3.43
- P/B TTM
- 7.34x
- ROE TTM
- 58.61%
- ROA TTM
- 2.88%
- Debt To Equity
- 16.86x
- Free Cash Flow TTM
- $681.30M
- Net Revenue TTM Growth 1Y
- 11.40%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Delek US Holdings, Inc. in?
Delek US Holdings, Inc. (DK) operates in the Petroleum Refining industry.
What exchange does DK trade on?
Delek US Holdings, Inc. (DK) trades on the NYSE.
Where is Delek US Holdings, Inc. incorporated?
Delek US Holdings, Inc. is incorporated in DE.
When was Delek US Holdings, Inc. (DK)'s most recent SEC filing?
Delek US Holdings, Inc. (DK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DK's market cap?
Delek US Holdings, Inc. (DK) has a market capitalization of $3.10B as of 2026-06-30.
What is DK's P/E ratio?
Delek US Holdings, Inc. (DK)'s trailing twelve month P/E ratio is 14.76x as of 2026-06-30.
What is DK's EPS (earnings per share)?
Delek US Holdings, Inc. (DK)'s trailing twelve month EPS is $3.43 as of 2026-06-30.
What is DK's ROE (return on equity)?
Delek US Holdings, Inc. (DK)'s trailing twelve month Return on Equity (ROE) is 58.61% as of 2026-06-30.
What is DK's ROA (return on assets)?
Delek US Holdings, Inc. (DK)'s trailing twelve month Return on Assets (ROA) is 2.88% as of 2026-06-30.
What is DK's ROIC (return on invested capital)?
Delek US Holdings, Inc. (DK)'s trailing twelve month Return on Invested Capital (ROIC) is 17.08% as of 2026-06-30.
What is DK's EV/EBITDA?
Delek US Holdings, Inc. (DK)'s trailing twelve month EV/EBITDA is 5.64x as of 2026-06-30.