DK - Delek US Holdings, Inc.
NEXT EARNINGS:
Feb 27, 2026
(in 2 days)
EPS Est: $-0.19
|
Rev Est: $2.6B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.83
DETAILS
HIGH:
$51.00
LOW:
$34.00
MEDIAN:
$38.50
CONSENSUS:
$39.83
UPSIDE:
17.15%
Market Cap:
2.04B
Volume:
635,800
Avg Volume:
1,394,930
52 Week Range:
11.03-43.5
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
Beta:
0.78
Last Dividend:
$1.02
Exchange:
NYSE
Country:
US
Employees:
1,987
IPO Date:
2006-05-04
EPS (TTM):
-8.77
P/E Ratio:
-2.11
Revenue (TTM):
11.85B
Total Assets:
6.67B
Total Debt:
2.86B
Cash & Equiv:
735.60M
Rev Growth (5Y):
5.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-9.5%
Debt/Equity:
9.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-07 | $1.52 | $0.28 | +442.9% | $2.9B | $2.6B | +13.2% |
| 2025-08-06 | $-0.56 | $-0.92 | +39.1% | $2.8B | $2.7B | +2.6% |
| 2025-05-07 | $-2.32 | $-2.27 | -2.2% | $2.6B | $2.8B | -4.3% |
| 2025-02-25 | $-2.54 | $-1.53 | -66.0% | $2.4B | $2.7B | -11.9% |
| 2024-11-06 | $-1.45 | $-1.71 | +15.2% | $3.0B | $2.5B | +22.6% |
| 2024-08-06 | $-0.92 | $-1.42 | +35.2% | $3.4B | $3.3B | +3.4% |
| 2024-05-07 | $-0.41 | $-0.56 | +26.8% | $3.2B | $3.3B | -1.6% |
| 2024-02-27 | $-1.46 | $-1.28 | -14.1% | $4.0B | $3.5B | +14.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.85B | 16.92B | 19.80B | 10.65B | 7.30B | 9.30B | 10.17B | 7.27B | 4.20B | 5.76B | 8.32B | 8.71B |
| Net Income | (560.40M) | 19.80M | 257.10M | (128.30M) | (611.40M) | 310.60M | 345.60M | 288.80M | (153.70M) | 19.40M | 198.60M | 117.70M |
| EPS | -8.77 | 0.30 | 3.63 | -2.30 | -7.75 | 4.01 | 4.17 | 4.04 | -2.48 | 0.32 | 3.38 | 1.99 |
| Total Assets | 6.67B | 7.17B | 8.19B | 6.81B | 6.13B | 7.02B | 5.76B | 5.94B | 2.99B | 3.32B | 2.89B | 2.83B |
| Total Debt | 2.86B | 2.74B | 3.23B | 2.42B | 2.53B | 2.25B | 1.78B | 1.47B | 832.90M | 975.70M | 589.70M | 410.30M |
| Cash & Equivalents | 735.60M | 821.80M | 841.30M | 856.50M | 787.50M | 955.30M | 1.08B | 931.80M | 689.20M | 302.20M | 444.10M | 400.00M |
| Operating Cash Flow | (66.80M) | 1.01B | 425.30M | 371.40M | (282.90M) | 575.20M | 560.30M | 332.10M | 268.20M | 180.00M | 316.90M | 102.70M |
| Free Cash Flow | (497.40M) | 616.80M | 139.50M | 148.20M | (555.10M) | 142.30M | 236.60M | 154.60M | 221.20M | (41.30M) | 60.00M | (119.60M) |
| FCF per Share | -7.79 | 9.35 | 1.97 | 2.00 | -7.54 | 1.88 | 2.86 | 2.16 | 3.58 | -0.68 | 1.02 | -2.02 |
| Book Value | 312.80M | 845.50M | 943.60M | 894.20M | 1.01B | 1.67B | 1.65B | 1.65B | 991.90M | 1.15B | 1.00B | 935.00M |
| Cash & ST Investments | 735.60M | 821.80M | 841.30M | 856.50M | 787.50M | 955.30M | 1.08B | 931.80M | 689.20M | 302.20M | 444.10M | 400.00M |
| ROC Equity | -1.79 | 0.02 | 0.27 | -0.14 | -0.61 | 0.19 | 0.21 | 0.17 | -0.15 | 0.02 | 0.20 | 0.13 |