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Delek US Holdings, Inc.

DK Energy Integrated oil Companies
$48.28
▲ +1.3% Today
as of Jun 7, 07:13 ET
Last 30 days +17.64% Apr 28 → Jun 05
$40.40 $42.72 $45.04 $47.36 $49.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$47.36
High
$49.20
Low
$46.83
Volume
$1M
Avg Vol
$2M
Mkt Cap
$2.7B
P/E (TTM)
Beta
52w High
$49.50
52w Low
$18.12
Div Yield
Shares Out

Overview

52-week range
$18
$50
96% of range
Avg surprise (last 1)
-2.2%
Avg reaction (last 1)
+0.1%
100% positive
Latest IV / EM
76%
EM ±10.5% · $48 · Jun 18

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 $-1.76Actual $2.93Actual $-3.34 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-1.76 financials
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

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

70%73%75%78%80% Jun 07 — IV 76% · EM ±10.5%

Sector peers

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