DK · Delek US Holdings, Inc.
Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $211.7M | first quarter 2026 | — |
| Logistics segment Adjusted EBITDA non-GAAP | $132.4M | first quarter 2026 | — |
| adjusted EBITDA excluding SREs non-GAAP | $129M | Q1 2026 call | — |
| asphalt loss | $12.1M | Q1 2026 call | — |
| Delek Logistics capital investment | $50M | Q1 2026 call | — |
| Delek standalone capital spending | $181M | Q1 2026 call | — |
| DKL growth projects capital | $42M | Q1 2026 call | — |
| RVO exemption recognition | $82M | Q1 2026 call | — |
| Supply and Marketing segment loss | $61M | Q1 2026 call | — |
| wholesale marketing loss | $27.1M | Q1 2026 call | — |
| Adjusted EPS (excluding SREs) non-GAAP | $0.44 | Three Months Ended December 31, 2025 | — |
| Annual run-rate cash flow improvements (EOP) | $200M | as of Q4 2025 update | — |
| Dividends paid | $15.3M | Three Months Ended December 31, 2025 | — |
| DK common stock purchased | $20M | Three Months Ended December 31, 2025 | — |
| EOP improvements recognized in 4Q'25 | $50M | Three Months Ended December 31, 2025 | — |
| Regular quarterly dividend per share | $0.26 | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Refining & Marketing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DK
this stock
Delek US Holdings, Inc.
|
$3.88B | +114.7% | -9.1% | — | 11.6% |
|
VLO
Valero Energy Corp/Tx
|
$91.95B | +91.4% | -5.5% | 22.6 | 3.5% |
|
MPC
Marathon Petroleum Corp
|
$91.26B | +93.2% | -16.4% | 20.6 | 2.5% |
|
PSX
Phillips 66
|
$82.94B | +61.6% | -7.5% | 20.4 | 2.0% |
|
DINO
HF Sinclair Corp
|
$15.97B | +94.2% | -6.0% | 13.3 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DK | +13.9% | +49.4% | +125.6% | +24.5% | +114.7% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +15.5% | +49.1% | +117.8% | +25.0% | +105.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.