arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Delek US Holdings, Inc.

DK Energy Integrated oil Companies
$69.34
▼ -3.5% Today
as of Sep 4, 16:48 ET
Last 30 days +14.43% Jul 28 → Sep 04
$57.19 $61.79 $66.40 $71.01 $75.61 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$71.50
High
$73.04
Low
$69.75
Volume
$1M
Avg Vol
$1M
Mkt Cap
$4.2B
P/E (TTM)
31.41
Beta
—
52w High
$77.40
52w Low
$25.85
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 2 · 14:11 Zacks
DK Stock Rallies 59.5% in 3 Months: Is There More Upside Ahead?
Sep 2 · 13:13 Motley Fool
Delek EVP Reuven Spiegel Sells 10,000 Shares for $682,100
Sep 2 · 09:07 Simply Wall St.
Delek US Holdings (DK) Cheers 2025 Small Refinery Exemptions And Refinery Spending Flexibility
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$26
$77
84% of range
Avg surprise (last 2)
+18.5%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
68%
EM ±10.6% · $73 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.34$-1.77$-0.21$1.36$2.93 Actual $0.95Actual $-0.13Actual $1.97Actual $-0.51Actual $-0.58Actual $-1.20Actual $-2.32Est $-2.27Actual $-0.56Est $-0.92Actual $2.93Actual $-3.34Actual $2.71 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-201M$922M$2.0B$3.2B$4.3B Mar 25Jun 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $2.71 — — — — financials
Tue Mar 31, 2026Mar 2026 $-3.34 — — — — financials
Tue Sep 30, 2025Sep 2025 $2.93 — — — — financials
Wed Aug 6, 2025Jun/2025 $-0.56 $-0.92 +39.1% — — earnings
Wed May 7, 2025Mar/2025 $-2.32 $-2.27 -2.2% — +0.1% earnings
Mon Sep 30, 2024Sep 2024 $-1.20 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.58 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.51 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.97 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.13 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.95 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.09B$2.65B——$2.76B$2.64B——
Cost of revenue$3.72B$2.78B—$2.49B$2.71B$2.71B—$3.06B
Gross profit————————
Operating income$302M$-179M——$-34M$-126M——
Net income$170M$-201M——$-106M$-173M——
EPS (diluted)$2.71$-3.34—$2.93$-1.76$-2.78—$-1.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$629M$624M$626M$631M$616M$624M$736M$1.04B
Inventory$999M$931M$726M$769M$861M$852M$893M$915M
Total current assets$2.60B$2.65B$2.07B$2.35B$2.32B$2.21B$2.33B$2.56B
Total assets$7.55B$7.57B$6.85B$7.08B$7.07B$6.88B$6.67B$7.03B
Long-term debt$3.18B$3.17B$3.22B$3.17B$3.09B$3.03B$2.76B$2.78B
Total liabilities————————
Total equity$423M$302M$547M$445M$295M$429M—$875M

Implied volatility — last 90 days

52%73%94%115%136% Jun 07 — IV 76% · EM ±10.5%Jun 08 — IV 70% · EM ±9.2%Jun 09 — IV 72% · EM ±9.0%Jun 10 — IV 72% · EM ±8.5%Jun 11 — IV 80% · EM ±8.9%Jun 12 — IV 58% · EM ±6.0%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 64% · EM ±3.8%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 61% · EM ±13.6%Jun 22 — IV 61% · EM ±12.7%Jun 23 — IV 61% · EM ±12.4%Jun 24 — IV 62% · EM ±12.3%Jun 25 — IV 63% · EM ±12.3%Jun 26 — IV 60% · EM ±11.4%Jun 29 — IV 62% · EM ±10.9%Jun 30 — IV 61% · EM ±10.5%Jul 01 — IV 58% · EM ±9.6%Jul 02 — IV 63% · EM ±10.3%Jul 03 — IV 66% · EM ±10.3%Jul 06 — IV 71% · EM ±9.9%Jul 07 — IV 54% · EM ±7.2%Jul 08 — IV 62% · EM ±7.7%Jul 09 — IV 61% · EM ±7.2%Jul 10 — IV 53% · EM ±5.8%Jul 13 — IV 58% · EM ±4.8%Jul 14 — IV 77% · EM ±5.6%Jul 15 — IV 88% · EM ±5.2%Jul 16 — IV 136% · EM ±5.7%Jul 20 — IV 69% · EM ±16.3%Jul 21 — IV 68% · EM ±15.8%Jul 22 — IV 61% · EM ±14.0%Jul 23 — IV 62% · EM ±14.0%Jul 24 — IV 68% · EM ±15.0%Jul 27 — IV 70% · EM ±14.6%Jul 28 — IV 70% · EM ±14.4%Jul 29 — IV 68% · EM ±13.6%Jul 30 — IV 70% · EM ±13.8%Jul 31 — IV 75% · EM ±14.4%Aug 03 — IV 78% · EM ±13.9%Aug 04 — IV 71% · EM ±12.2%Aug 05 — IV 67% · EM ±11.1%Aug 06 — IV 61% · EM ±9.8%Aug 07 — IV 63% · EM ±9.9%Aug 10 — IV 65% · EM ±9.0%Aug 11 — IV 68% · EM ±9.0%Aug 12 — IV 60% · EM ±7.5%Aug 13 — IV 65% · EM ±7.7%Aug 14 — IV 61% · EM ±6.7%Aug 17 — IV 67% · EM ±5.6%Aug 18 — IV 77% · EM ±5.6%Aug 19 — IV 70% · EM ±4.1%Aug 20 — IV 80% · EM ±3.4%Aug 24 — IV 71% · EM ±14.8%Aug 25 — IV 61% · EM ±12.6%Aug 26 — IV 69% · EM ±13.8%Aug 27 — IV 71% · EM ±13.9%Aug 28 — IV 71% · EM ±13.6%Aug 31 — IV 75% · EM ±13.2%Sep 01 — IV 74% · EM ±12.7%Sep 02 — IV 70% · EM ±11.8%Sep 03 — IV 65% · EM ±10.6%Sep 04 — IV 68% · EM ±10.6%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
COP
ConocoPhillips
$149.6B $134.60+0.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in