Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. brought in $13.6B of revenue over the twelve months to September 30, 2026, up 27.1% from a year earlier. Net income was $1.2B, a net margin of 8.7%. Operating cash flow minus capital spending left $6.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $1.3B in cash against $3.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Delek US Holdings, Inc.
- Net worth
- Delek US Holdings, Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $10.7B (-9.5% year on year), with a net loss of $22.8M. Over the 12 months to September 30, 2026: revenue $13.6B, net income $1.2B.
- Cash flow
- In fiscal 2025 operations brought in $535.8M of cash; after $529.5M of capital spending, free cash flow was $6.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Delek US Holdings, Inc.'s next report is expected around February 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Delek US Holdings, Inc. paid dividends of $1.02 per share in fiscal 2025, a yield of 1.61% at the current price.
What Delek US Holdings, Inc. does
Delek US Holdings, Inc. is registered with the SEC under industry code SIC 2911 (Petroleum Refining). Its shares trade on NYSE under the ticker DK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $10.7B | -$22.8M | -$0.38 | $6.3M |
| 2024 | $11.9B | -$560.4M | -$8.77 | -$494.5M |
| 2023 | $16.5B | $19.8M | $0.30 | $621.1M |
| 2022 | $19.8B | $257.1M | $3.59 | $145.1M |
| 2021 | $10.6B | -$128.3M | -$1.73 | $149.2M |
| 2020 | $7.3B | -$611.4M | -$8.31 | -$552.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DK ranks in Energy
Dividends
Delek US Holdings, Inc. paid $1.02 per share in fiscal 2025. At the current price that is a yield of 1.61%. It paid out $62M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.02 | $62M | n/a |
| 2024 | $1.01 | $64.2M | n/a |
| 2023 | $0.93 | $60.3M | 305% |
| 2022 | $0.61 | $42.8M | 17% |
| 2021 | $0.00 | $0 | n/a |
| 2020 | $0.93 | $69.1M | n/a |
Latest SEC filings
What Delek US Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 52% to $4.4B versus the same quarter last year; diluted EPS $18.22 versus $2.93.
- November 6, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026Other event 8-K
- October 5, 2026Passive stake changed SCHEDULE 13G/A
- September 29, 2026Material agreement8-KDelek US Holdings completed a private offering of $460,000,000 in 0.00% convertible senior notes due 2031.
- August 10, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Quarterly results 8-K/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 48% to $4.1B versus the same quarter last year; diluted EPS $2.71 versus -$1.76.
- August 5, 2026Exhibits 8-K
What is DK worth? A DCF from its reported cash flow
Insider trades
What the people running Delek US Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $24.6M worth of shares in the last 90 days and bought none on the open market. Most of the selling (86%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 11, 2026 | Finnerty William JDirector | Sold | 1,341 | $102.8K |
| September 11, 2026 | Finnerty William JDirector | Sold | 1,602 | $124.3K |
| September 11, 2026 | Russell AmberEVP, Refining | Sold | 5,392 | $407.1K |
| September 10, 2026 | Spiegel ReuvenEVP, Delek Logistics | Shares withheld for tax | 969 | $72.6K |
| September 10, 2026 | Soreq AvigalPresident & CEO, Director | Shares withheld for tax | 5,626 | $421.3K |
| September 10, 2026 | Wright Robert G.EVP, Chief Financial Officer | Shares withheld for tax | 311 | $23.3K |
| September 10, 2026 | Hobbs Mark WayneEVP, Delek Logistics | Shares withheld for tax | 1,227 | $91.9K |
| September 10, 2026 | Russell AmberEVP, Refining | Shares withheld for tax | 1,736 | $130K |
Who owns DK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Delek US Holdings, Inc.13D, may seek influence with 2 related filers | 63% | April 3, 2026 |
| Vanguard Portfolio Management13G, passive | 6.17% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.12% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 300 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,416,899 | +280,357 |
| Vanguard Portfolio Management LLC | 3,878,912 | +244,415 |
| State Street Corp | 3,223,307 | +175,336 |
| Rubric Capital Management LP | 2,687,449 | 0 |
| Vanguard Capital Management LLC | 2,658,066 | +41,216 |
| Two Sigma Investments, LP | 2,181,712 | +281,747 |
| Fmr LLC | 2,021,441 | +231,987 |
| Allianz Asset Management GmbH | 1,858,572 | +39,960 |
| River Road Asset Management, LLC | 1,837,251 | -643,127 |
| Goldman Sachs Group Inc | 1,594,759 | -770,643 |
| Geode Capital Management, LLC | 1,536,966 | +116,734 |
| ION Fund Management Ltd | 1,481,841 | +111,841 |
| Arrowstreet Capital, Limited Partnership | 1,430,228 | -165,865 |
| Norges Bank | 1,420,441 | new |
| Citadel Advisors LLC | 1,302,683 | +108,893 |
| Forest Avenue Capital Management LP | 1,188,057 | +534,227 |
| Charles Schwab Investment Management Inc | 1,170,039 | -268,580 |
| Morgan Stanley | 1,134,907 | -291,942 |
| Nuveen, LLC | 818,513 | -256,324 |
| Fisher Asset Management, LLC | 817,256 | -178,455 |
Insiders
16 insiders reported holding 1,262,902 shares in total, about $79.9M at the last price.
| Holder | Shares |
|---|---|
| Yemin Ezra UziDirector | 461,512247,795 held indirectly |
| Soreq AvigalPresident & CEO, Director | 225,860 |
| Hobbs Mark WayneEVP, Delek Logistics | 103,099 |
| McWatters Denise ClarkEVP, Gen Counsel & Corp Sec | 70,700 |
| Marcogliese Richard JDirector | 68,64312,880 held indirectly |
| Israel JosephEVP | 57,878 |
| Wright Robert G.EVP, Chief Financial Officer | 45,967 |
| Russell AmberEVP, Refining | 35,670 |
| Sullivan Gary M Jr.Director | 32,004 |
| Finnerty William JDirector | 30,405 |
Questions about DK
What does Delek US Holdings, Inc. do?
Delek US Holdings, Inc. is a company in the Energy sector, listed on NYSE as DK. Its shares trade on NYSE under the ticker DK.
What is Delek US Holdings, Inc.'s net worth?
Delek US Holdings, Inc. has a market value (market cap) of $3.9B at the latest share price, and shareholders' equity of $1.7B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Delek US Holdings, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.2B on revenue of $13.6B, a net margin of 8.7%.
How much revenue does Delek US Holdings, Inc. make?
Over the twelve months to September 30, 2026 Delek US Holdings, Inc. reported revenue of $13.6B. That is 27.1% more than a year earlier.
When did Delek US Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Delek US Holdings, Inc.'s next earnings report?
Delek US Holdings, Inc.'s next report is expected around February 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Delek US Holdings, Inc. pay a dividend?
Yes. Delek US Holdings, Inc. paid dividends of $1.02 per share in fiscal 2025, a yield of 1.61% at the current price.
Similar companies
Compare DK with
Follow DK
Get an email when Delek US Holdings, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Delek US Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.