Delek US Holdings, Inc. (DK)

Last Closing Price: 20.42 (2025-06-13)

Profile
Ticker
DK
Security Name
Delek US Holdings, Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Free Float
59,634,000
Market Capitalization
1,227,300,000
Average Volume (Last 20 Days)
1,532,146
Beta (Past 60 Months)
0.96
Percentage Held By Insiders (Latest Annual Proxy Report)
1.80
Percentage Held By Institutions (Latest 13F Reports)
97.01
Recent Price/Volume
Closing Price
20.42
Opening Price
20.36
High Price
20.77
Low Price
20.01
Volume
1,608,000
Previous Closing Price
20.22
Previous Opening Price
20.06
Previous High Price
20.38
Previous Low Price
19.79
Previous Volume
1,308,000
High/Low Price
52-Week High Price
24.25
26-Week High Price
20.77
13-Week High Price
20.77
4-Week High Price
20.77
2-Week High Price
20.77
1-Week High Price
20.77
52-Week Low Price
10.86
26-Week Low Price
10.86
13-Week Low Price
10.86
4-Week Low Price
17.56
2-Week Low Price
18.12
1-Week Low Price
18.94
High/Low Volume
52-Week High Volume
3,244,467
26-Week High Volume
3,244,467
13-Week High Volume
3,244,467
4-Week High Volume
3,239,371
2-Week High Volume
2,009,000
1-Week High Volume
2,009,000
52-Week Low Volume
400,097
26-Week Low Volume
521,541
13-Week Low Volume
570,647
4-Week Low Volume
943,000
2-Week Low Volume
943,000
1-Week Low Volume
1,308,000
Money Flow
Total Money Flow, Past 52 Weeks
5,766,628,414
Total Money Flow, Past 26 Weeks
3,022,117,136
Total Money Flow, Past 13 Weeks
1,590,084,474
Total Money Flow, Past 4 Weeks
582,860,598
Total Money Flow, Past 2 Weeks
292,149,497
Total Money Flow, Past Week
171,577,247
Total Money Flow, 1 Day
32,803,200
Total Volume
Total Volume, Past 52 Weeks
330,953,571
Total Volume, Past 26 Weeks
187,008,802
Total Volume, Past 13 Weeks
100,532,298
Total Volume, Past 4 Weeks
30,224,243
Total Volume, Past 2 Weeks
14,959,000
Total Volume, Past Week
8,619,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-10.15
Percent Change in Price, Past 26 Weeks
20.77
Percent Change in Price, Past 13 Weeks
32.35
Percent Change in Price, Past 4 Weeks
8.33
Percent Change in Price, Past 2 Weeks
6.08
Percent Change in Price, Past Week
6.80
Percent Change in Price, 1 Day
0.99
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
19.90
Simple Moving Average (10-Day)
19.45
Simple Moving Average (20-Day)
19.29
Simple Moving Average (50-Day)
15.83
Simple Moving Average (100-Day)
16.11
Simple Moving Average (200-Day)
16.93
Previous Simple Moving Average (5-Day)
19.64
Previous Simple Moving Average (10-Day)
19.33
Previous Simple Moving Average (20-Day)
19.19
Previous Simple Moving Average (50-Day)
15.73
Previous Simple Moving Average (100-Day)
16.09
Previous Simple Moving Average (200-Day)
16.93
Technical Indicators
MACD (12, 26, 9)
1.07
MACD (12, 26, 9) Signal
1.12
Previous MACD (12, 26, 9)
1.06
Previous MACD (12, 26, 9) Signal
1.13
RSI (14-Day)
67.84
Previous RSI (14-Day)
66.77
Stochastic (14, 3, 3) %K
84.18
Stochastic (14, 3, 3) %D
79.08
Previous Stochastic (14, 3, 3) %K
81.03
Previous Stochastic (14, 3, 3) %D
72.03
Upper Bollinger Band (20, 2)
20.53
Lower Bollinger Band (20, 2)
18.04
Previous Upper Bollinger Band (20, 2)
20.36
Previous Lower Bollinger Band (20, 2)
18.03
Income Statement Financials
Quarterly Revenue (MRQ)
2,641,900,000
Quarterly Net Income (MRQ)
-172,700,000
Previous Quarterly Revenue (QoQ)
2,260,101,000
Previous Quarterly Revenue (YoY)
3,128,000,000
Previous Quarterly Net Income (QoQ)
-413,800,000
Previous Quarterly Net Income (YoY)
-32,600,000
Revenue (MRY)
11,852,200,000
Net Income (MRY)
-560,400,000
Previous Annual Revenue
16,467,200,000
Previous Net Income
19,800,000
Cost of Goods Sold (MRY)
11,895,300,000
Gross Profit (MRY)
-43,099,600
Operating Expenses (MRY)
12,343,700,000
Operating Income (MRY)
-491,499,000
Non-Operating Income/Expense (MRY)
-214,500,000
Pre-Tax Income (MRY)
-706,000,000
Normalized Pre-Tax Income (MRY)
-706,000,000
Income after Taxes (MRY)
-598,100,000
Income from Continuous Operations (MRY)
-598,100,000
Consolidated Net Income/Loss (MRY)
-520,900,000
Normalized Income after Taxes (MRY)
-598,100,000
EBIT (MRY)
-491,499,000
EBITDA (MRY)
-116,999,000
Balance Sheet Financials
Current Assets (MRQ)
2,214,900,000
Property, Plant, and Equipment (MRQ)
3,187,100,000
Long-Term Assets (MRQ)
4,667,200,000
Total Assets (MRQ)
6,882,100,000
Current Liabilities (MRQ)
2,591,900,000
Long-Term Debt (MRQ)
3,025,800,000
Long-Term Liabilities (MRQ)
3,860,800,000
Total Liabilities (MRQ)
6,452,700,000
Common Equity (MRQ)
429,400,000
Tangible Shareholders Equity (MRQ)
-448,500,100
Shareholders Equity (MRQ)
429,400,000
Common Shares Outstanding (MRQ)
60,632,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-66,800,000
Cash Flow from Investing Activities (MRY)
-241,500,000
Cash Flow from Financial Activities (MRY)
221,700,000
Beginning Cash (MRY)
822,200,000
End Cash (MRY)
735,600,000
Increase/Decrease in Cash (MRY)
-86,600,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.11
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.94
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
35.88
Pre-Tax Margin (Trailing 12 Months)
-7.53
Net Margin (Trailing 12 Months)
-6.10
Return on Equity (Trailing 12 Months)
-63.88
Return on Assets (Trailing 12 Months)
-6.64
Current Ratio (Most Recent Fiscal Quarter)
0.85
Quick Ratio (Most Recent Fiscal Quarter)
0.53
Debt to Common Equity (Most Recent Fiscal Quarter)
7.05
Inventory Turnover (Trailing 12 Months)
12.60
Book Value per Share (Most Recent Fiscal Quarter)
9.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.75
Next Expected Quarterly Earnings Report Date
2025-08-05
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-2.27
Last Quarterly Earnings per Share
-2.32
Last Quarterly Earnings Report Date
2025-05-07
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
-5.31
Diluted Earnings per Share (Trailing 12 Months)
-11.11
Dividends
Last Dividend Date
2025-05-12
Last Dividend Amount
0.26
Days Since Last Dividend
33
Annual Dividend (Based on Last Quarter)
1.02
Dividend Yield (Based on Last Quarter)
5.05
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
16.89
Percent Growth in Quarterly Revenue (YoY)
-15.54
Percent Growth in Annual Revenue
-28.03
Percent Growth in Quarterly Net Income (QoQ)
58.26
Percent Growth in Quarterly Net Income (YoY)
-429.75
Percent Growth in Annual Net Income
-2,930.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
9
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3845
Historical Volatility (Close-to-Close) (20-Day)
0.3960
Historical Volatility (Close-to-Close) (30-Day)
0.5218
Historical Volatility (Close-to-Close) (60-Day)
0.5253
Historical Volatility (Close-to-Close) (90-Day)
0.7177
Historical Volatility (Close-to-Close) (120-Day)
0.6916
Historical Volatility (Close-to-Close) (150-Day)
0.6636
Historical Volatility (Close-to-Close) (180-Day)
0.6369
Historical Volatility (Parkinson) (10-Day)
0.4717
Historical Volatility (Parkinson) (20-Day)
0.4912
Historical Volatility (Parkinson) (30-Day)
0.5651
Historical Volatility (Parkinson) (60-Day)
0.5337
Historical Volatility (Parkinson) (90-Day)
0.6451
Historical Volatility (Parkinson) (120-Day)
0.6362
Historical Volatility (Parkinson) (150-Day)
0.6052
Historical Volatility (Parkinson) (180-Day)
0.5881
Implied Volatility (Calls) (10-Day)
0.5472
Implied Volatility (Calls) (20-Day)
0.5597
Implied Volatility (Calls) (30-Day)
0.5723
Implied Volatility (Calls) (60-Day)
0.5817
Implied Volatility (Calls) (90-Day)
0.5845
Implied Volatility (Calls) (120-Day)
0.5890
Implied Volatility (Calls) (150-Day)
0.5900
Implied Volatility (Calls) (180-Day)
0.5903
Implied Volatility (Puts) (10-Day)
0.6363
Implied Volatility (Puts) (20-Day)
0.5584
Implied Volatility (Puts) (30-Day)
0.4806
Implied Volatility (Puts) (60-Day)
0.4813
Implied Volatility (Puts) (90-Day)
0.5301
Implied Volatility (Puts) (120-Day)
0.5769
Implied Volatility (Puts) (150-Day)
0.5955
Implied Volatility (Puts) (180-Day)
0.6067
Implied Volatility (Mean) (10-Day)
0.5917
Implied Volatility (Mean) (20-Day)
0.5591
Implied Volatility (Mean) (30-Day)
0.5264
Implied Volatility (Mean) (60-Day)
0.5315
Implied Volatility (Mean) (90-Day)
0.5573
Implied Volatility (Mean) (120-Day)
0.5829
Implied Volatility (Mean) (150-Day)
0.5927
Implied Volatility (Mean) (180-Day)
0.5985
Put-Call Implied Volatility Ratio (10-Day)
1.1627
Put-Call Implied Volatility Ratio (20-Day)
0.9977
Put-Call Implied Volatility Ratio (30-Day)
0.8399
Put-Call Implied Volatility Ratio (60-Day)
0.8275
Put-Call Implied Volatility Ratio (90-Day)
0.9068
Put-Call Implied Volatility Ratio (120-Day)
0.9796
Put-Call Implied Volatility Ratio (150-Day)
1.0093
Put-Call Implied Volatility Ratio (180-Day)
1.0277
Implied Volatility Skew (10-Day)
-0.0825
Implied Volatility Skew (20-Day)
-0.0472
Implied Volatility Skew (30-Day)
-0.0118
Implied Volatility Skew (60-Day)
0.0188
Implied Volatility Skew (90-Day)
0.0338
Implied Volatility Skew (120-Day)
0.0499
Implied Volatility Skew (150-Day)
0.0463
Implied Volatility Skew (180-Day)
0.0378
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0412
Put-Call Ratio (Volume) (20-Day)
0.0314
Put-Call Ratio (Volume) (30-Day)
0.0217
Put-Call Ratio (Volume) (60-Day)
0.0671
Put-Call Ratio (Volume) (90-Day)
0.1275
Put-Call Ratio (Volume) (120-Day)
0.1879
Put-Call Ratio (Volume) (150-Day)
0.1238
Put-Call Ratio (Volume) (180-Day)
0.0286
Put-Call Ratio (Open Interest) (10-Day)
0.0286
Put-Call Ratio (Open Interest) (20-Day)
0.0574
Put-Call Ratio (Open Interest) (30-Day)
0.0862
Put-Call Ratio (Open Interest) (60-Day)
0.3099
Put-Call Ratio (Open Interest) (90-Day)
0.5610
Put-Call Ratio (Open Interest) (120-Day)
0.8121
Put-Call Ratio (Open Interest) (150-Day)
0.6172
Put-Call Ratio (Open Interest) (180-Day)
0.3108
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
54.55
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
90.91
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
59.09
Percentile Within Industry, Percent Change in Price, Past Week
68.18
Percentile Within Industry, Percent Change in Price, 1 Day
63.64
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
89.47
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
21.05
Percentile Within Industry, Percent Growth in Annual Revenue
5.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.68
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
25.00
Percentile Within Industry, Percent Growth in Annual Net Income
5.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
15.79
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.12
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
26.32
Percentile Within Industry, Net Margin (Trailing 12 Months)
26.32
Percentile Within Industry, Return on Equity (Trailing 12 Months)
10.53
Percentile Within Industry, Return on Assets (Trailing 12 Months)
30.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
15.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.44
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
63.64
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
52.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
90.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
39.04
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
88.16
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
93.42
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
55.26
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
33.33
Percentile Within Sector, Percent Change in Price, Past Week
47.81
Percentile Within Sector, Percent Change in Price, 1 Day
39.47
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
88.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
15.79
Percentile Within Sector, Percent Growth in Annual Revenue
6.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
6.48
Percentile Within Sector, Percent Growth in Annual Net Income
0.90
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
3.94
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.38
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.01
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
16.74
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.26
Percentile Within Sector, Return on Equity (Trailing 12 Months)
3.92
Percentile Within Sector, Return on Assets (Trailing 12 Months)
10.63
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
25.45
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
14.09
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
98.09
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
49.32
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
76.32
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
40.51
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
92.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.25
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.49
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.32
Percentile Within Market, Percent Change in Price, Past 2 Weeks
84.55
Percentile Within Market, Percent Change in Price, Past Week
94.13
Percentile Within Market, Percent Change in Price, 1 Day
91.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
87.41
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
12.27
Percentile Within Market, Percent Growth in Annual Revenue
7.62
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
77.51
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
4.83
Percentile Within Market, Percent Growth in Annual Net Income
0.79
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
2.76
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
67.60
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.78
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
31.40
Percentile Within Market, Net Margin (Trailing 12 Months)
29.49
Percentile Within Market, Return on Equity (Trailing 12 Months)
15.60
Percentile Within Market, Return on Assets (Trailing 12 Months)
28.19
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
18.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
13.13
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
97.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
76.38
Percentile Within Market, Dividend Yield (Based on Last Quarter)
90.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
28.66
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
94.69