DK · Delek US Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $211.7M | first quarter 2026 | — |
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| Dividends paid | $15.6M | first quarter 2026 | — |
| Logistics segment Adjusted EBITDA non-GAAP | $132.4M | first quarter 2026 | — |
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| Refining segment Adjusted EBITDA non-GAAP | $155.3M | first quarter 2026 | — |
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| Regular quarterly dividend per share | $0.26 | first quarter 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$4.01B | +120.7% | -9.1% | — | 9.8% |
|
MPC
Marathon Petroleum Corp
|
$97.80B | +118.5% | +25.8% | 12.0 | 2.4% |
|
VLO
Valero Energy Corp/Tx
|
$95.08B | +109.9% | -5.5% | 13.7 | 3.2% |
|
PSX
Phillips 66
|
$90.01B | +81.0% | -7.5% | 12.9 | 1.8% |
|
DINO
HF Sinclair Corp
|
$16.65B | +103.3% | +64.4% | 8.9 | 5.0% |
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 | +12.0% | +3.5% | +96.9% | -3.5% | +120.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +11.6% | -0.9% | +83.1% | -7.5% | +106.9% |
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.