Delek US Holdings, Inc.
General ticker "DK" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $1.4B (TTM average)
Delek US Holdings, Inc. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 2.7%: low 40.23$, high 42.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-02, amount 0.26$ (Y0.63%)
- Total employees count: 3746 as of 2022
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: ESG ratings impact, Refining operations disruption, Economic downturns and volatility, Strategic risks and growth management, Acquisition/divestiture risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.75$, 49.76$]
- 2026-12-31 to 2027-12-31 estimated range: [20.67$, 44.09$]
Short-term DK quotes
Long-term DK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $16,494.40MM | $11,928.30MM | $10,722.90MM |
| Operating Expenses | $16,249.70MM | $12,419.80MM | $10,327.00MM |
| Operating Income | $244.70MM | $-491.50MM | $395.90MM |
| Non-Operating Income | $-228.10MM | $-214.50MM | $-357.00MM |
| Interest Expense | $318.00MM | $313.00MM | $345.30MM |
| Income(Loss) | $16.60MM | $-706.00MM | $38.90MM |
| Taxes | $-3.00MM | $-107.90MM | $-6.80MM |
| Other Income(Loss) | $27.10MM | $77.20MM | $0.00MM |
| Profit(Loss)* | $19.80MM | $-560.40MM | $-22.80MM |
| Stockholders Equity | $845.50MM | $312.80MM | $286.50MM |
| Inventory | $941.20MM | $893.20MM | $726.00MM |
| Assets | $7,171.80MM | $6,665.80MM | $6,847.70MM |
| Operating Cash Flow | $1,013.60MM | $-66.80MM | $551.50MM |
| Capital expenditure | $396.80MM | $430.60MM | $529.50MM |
| Investing Cash Flow | $-408.00MM | $-241.50MM | $-713.60MM |
| Financing Cash Flow | $-624.70MM | $221.70MM | $52.30MM |
| Earnings Per Share** | $0.30 | $-8.77 | $-0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.