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Delek US Holdings, Inc.

DK Energy Integrated oil Companies
$66.93
▲ +1.1% Today
as of Jul 22, 16:48 ET
Last 30 days +40.13% Jun 12 → Jul 22
$39.41 $46.87 $54.33 $61.79 $69.25 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$47.36
High
$49.20
Low
$46.83
Volume
$1M
Avg Vol
$2M
Mkt Cap
$4.0B
P/E (TTM)
Beta
52w High
$49.50
52w Low
$18.12
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 19 items

▸ Show all 19 press releases & news Free account →

Overview

52-week range
$18
$50
100% of range
Avg surprise (last 2)
+18.5%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
61%
EM ±14.0% · $65 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.34$-1.77$-0.21$1.36$2.93 Actual $-0.13Actual $1.97Actual $-0.51Actual $-0.58Actual $-1.20Actual $-2.32Est $-2.27Actual $-0.56Est $-0.92Actual $2.93Actual $-3.34 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-201M$-104M$-7M$90M$187M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $2.20-$0.56 +492.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$2.78B$2.49B$2.71B$2.71B$3.06B$3.29B
Gross profit
Operating income$-179M$296M$-34M$-126M$-122M$5M
Net income$-201M$178M$-106M$-173M$-77M$-37M
EPS (diluted)$-3.34$2.93$-1.76$-2.78$-1.20$-0.58

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$624M$626M$631M$616M$624M$736M$1.04B$658M
Inventory$931M$726M$769M$861M$852M$893M$915M$1.01B
Total current assets$2.65B$2.07B$2.35B$2.32B$2.21B$2.33B$2.56B$2.50B
Total assets$7.57B$6.85B$7.08B$7.07B$6.88B$6.67B$7.03B$6.94B
Long-term debt$3.17B$3.22B$3.17B$3.09B$3.03B$2.76B$2.78B$2.45B
Total liabilities
Total equity

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%

Sector peers

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