Delek US Holdings, Inc. (DK) Financials

DK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.6 billion 7.3 billion
Dec. 31, 2025 6.8 billion 6.3 billion
Sept. 30, 2025 7.1 billion 6.6 billion
June 30, 2025 7.1 billion 6.8 billion

DK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 278.4 million 7.4 million
Dec. 31, 2025 386.4 million 21.1 million
Sept. 30, 2025 -64.0 million 6.5 million
June 30, 2025 -116.9 million 7.7 million

DK Net Income
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DateNet Income
March 31, 2026 -190.9 million
Dec. 31, 2025 79.3 million
Sept. 30, 2025 178.0 million
June 30, 2025 -90.1 million

DK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 624.1 million 3.2 billion 42.9 million
Dec. 31, 2025 625.8 million 3.3 billion 46.1 million
Sept. 30, 2025 630.9 million 3.2 billion 77.2 million
June 30, 2025 615.5 million 3.1 billion 86.4 million

DK Shares Outstanding
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DateShares Outstanding
March 31, 2026 60.3 million
Dec. 31, 2025 61.9 million
Sept. 30, 2025 60.9 million
June 30, 2025 60.5 million

DK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 187.7 million - 44.0 million -
Dec. 31, 2025 120.0 million - 54.6 million -
Sept. 30, 2025 108.0 million - 54.2 million 3.5 million
June 30, 2025 168.3 million - 76.6 million -

DK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 2.7 billion
Dec. 31, 2025 2.4 billion 2.2 billion
Sept. 30, 2025 2.9 billion 2.4 billion
June 30, 2025 2.8 billion 2.7 billion

DK Revenue by Segment
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DK

Price: $47.18

52 week price:
13.29
49.50

Dividend Yield: 2.12%

5-year range yield:
2.12%
7.56%

Forward Dividend Yield: 2.20%

Payout Ratio: -62.58%

Payout Ratio Range:
-870.59%
2000.00%

Dividend Per Share: 1.02 USD

Earnings Per Share: -0.90 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 1.1 million

Ebitda: 333.0 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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