Delek US Holdings, Inc. (DK)

Last Closing Price: 36.41 (2025-12-05)

Profile
Ticker
DK
Security Name
Delek US Holdings, Inc.
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Free Float
58,971,000
Market Capitalization
2,289,770,000
Average Volume (Last 20 Days)
1,501,965
Beta (Past 60 Months)
0.82
Percentage Held By Insiders (Latest Annual Proxy Report)
1.80
Percentage Held By Institutions (Latest 13F Reports)
97.01
Recent Price/Volume
Closing Price
37.65
Opening Price
37.99
High Price
38.49
Low Price
36.81
Volume
671,000
Previous Closing Price
38.13
Previous Opening Price
39.00
Previous High Price
39.25
Previous Low Price
37.27
Previous Volume
933,000
High/Low Price
52-Week High Price
43.23
26-Week High Price
43.23
13-Week High Price
43.23
4-Week High Price
43.23
2-Week High Price
40.55
1-Week High Price
40.55
52-Week Low Price
10.66
26-Week Low Price
18.59
13-Week Low Price
27.57
4-Week Low Price
36.69
2-Week Low Price
36.69
1-Week Low Price
36.81
High/Low Volume
52-Week High Volume
5,886,000
26-Week High Volume
5,886,000
13-Week High Volume
3,975,000
4-Week High Volume
3,975,000
2-Week High Volume
1,539,000
1-Week High Volume
1,001,000
52-Week Low Volume
522,000
26-Week Low Volume
551,000
13-Week Low Volume
551,000
4-Week Low Volume
551,000
2-Week Low Volume
551,000
1-Week Low Volume
551,000
Money Flow
Total Money Flow, Past 52 Weeks
9,337,144,630
Total Money Flow, Past 26 Weeks
6,460,585,052
Total Money Flow, Past 13 Weeks
3,624,757,834
Total Money Flow, Past 4 Weeks
1,131,653,633
Total Money Flow, Past 2 Weeks
348,917,735
Total Money Flow, Past Week
156,642,240
Total Money Flow, 1 Day
25,264,268
Total Volume
Total Volume, Past 52 Weeks
409,420,000
Total Volume, Past 26 Weeks
226,424,000
Total Volume, Past 13 Weeks
103,754,000
Total Volume, Past 4 Weeks
28,387,000
Total Volume, Past 2 Weeks
9,108,000
Total Volume, Past Week
4,051,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
113.70
Percent Change in Price, Past 26 Weeks
100.56
Percent Change in Price, Past 13 Weeks
18.68
Percent Change in Price, Past 4 Weeks
-3.39
Percent Change in Price, Past 2 Weeks
0.35
Percent Change in Price, Past Week
-2.64
Percent Change in Price, 1 Day
-1.26
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
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
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
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)
38.60
Simple Moving Average (10-Day)
38.39
Simple Moving Average (20-Day)
39.50
Simple Moving Average (50-Day)
36.61
Simple Moving Average (100-Day)
31.13
Simple Moving Average (200-Day)
23.98
Previous Simple Moving Average (5-Day)
38.84
Previous Simple Moving Average (10-Day)
38.66
Previous Simple Moving Average (20-Day)
39.54
Previous Simple Moving Average (50-Day)
36.51
Previous Simple Moving Average (100-Day)
31.01
Previous Simple Moving Average (200-Day)
23.87
Technical Indicators
MACD (12, 26, 9)
0.39
MACD (12, 26, 9) Signal
0.81
Previous MACD (12, 26, 9)
0.53
Previous MACD (12, 26, 9) Signal
0.91
RSI (14-Day)
47.22
Previous RSI (14-Day)
49.24
Stochastic (14, 3, 3) %K
27.79
Stochastic (14, 3, 3) %D
37.19
Previous Stochastic (14, 3, 3) %K
41.06
Previous Stochastic (14, 3, 3) %D
41.63
Upper Bollinger Band (20, 2)
42.22
Lower Bollinger Band (20, 2)
36.79
Previous Upper Bollinger Band (20, 2)
42.17
Previous Lower Bollinger Band (20, 2)
36.92
Income Statement Financials
Quarterly Revenue (MRQ)
2,887,000,000
Quarterly Net Income (MRQ)
178,000,000
Previous Quarterly Revenue (QoQ)
2,764,600,000
Previous Quarterly Revenue (YoY)
3,042,400,000
Previous Quarterly Net Income (QoQ)
-106,400,000
Previous Quarterly Net Income (YoY)
-76,800,000
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)
2,345,800,000
Property, Plant, and Equipment (MRQ)
3,231,100,000
Long-Term Assets (MRQ)
4,735,100,000
Total Assets (MRQ)
7,080,900,000
Current Liabilities (MRQ)
2,715,200,000
Long-Term Debt (MRQ)
3,167,800,000
Long-Term Liabilities (MRQ)
3,920,900,000
Total Liabilities (MRQ)
6,636,100,000
Common Equity (MRQ)
444,800,100
Tangible Shareholders Equity (MRQ)
-439,800,200
Shareholders Equity (MRQ)
444,800,000
Common Shares Outstanding (MRQ)
59,992,000
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)
0.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.16
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.69
Pre-Tax Margin (Trailing 12 Months)
-4.83
Net Margin (Trailing 12 Months)
-4.83
Return on Equity (Trailing 12 Months)
-56.40
Return on Assets (Trailing 12 Months)
-3.55
Current Ratio (Most Recent Fiscal Quarter)
0.86
Quick Ratio (Most Recent Fiscal Quarter)
0.58
Debt to Common Equity (Most Recent Fiscal Quarter)
7.12
Inventory Turnover (Trailing 12 Months)
12.34
Book Value per Share (Most Recent Fiscal Quarter)
9.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.11
Next Expected Quarterly Earnings Report Date
2026-02-24
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.28
Last Quarterly Earnings per Share
1.52
Last Quarterly Earnings Report Date
2025-11-07
Days Since Last Quarterly Earnings Report
28
Earnings per Share (Most Recent Fiscal Year)
-5.31
Diluted Earnings per Share (Trailing 12 Months)
-8.16
Dividends
Last Dividend Date
2025-11-10
Last Dividend Amount
0.26
Days Since Last Dividend
25
Annual Dividend (Based on Last Quarter)
1.02
Dividend Yield (Based on Last Quarter)
2.68
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
4.43
Percent Growth in Quarterly Revenue (YoY)
-5.11
Percent Growth in Annual Revenue
-28.03
Percent Growth in Quarterly Net Income (QoQ)
267.29
Percent Growth in Quarterly Net Income (YoY)
331.77
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)
True
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)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
11
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
0.3064
Historical Volatility (Close-to-Close) (20-Day)
0.4672
Historical Volatility (Close-to-Close) (30-Day)
0.4635
Historical Volatility (Close-to-Close) (60-Day)
0.5085
Historical Volatility (Close-to-Close) (90-Day)
0.5334
Historical Volatility (Close-to-Close) (120-Day)
0.5841
Historical Volatility (Close-to-Close) (150-Day)
0.5887
Historical Volatility (Close-to-Close) (180-Day)
0.5778
Historical Volatility (Parkinson) (10-Day)
0.4392
Historical Volatility (Parkinson) (20-Day)
0.5081
Historical Volatility (Parkinson) (30-Day)
0.5861
Historical Volatility (Parkinson) (60-Day)
0.5636
Historical Volatility (Parkinson) (90-Day)
0.5550
Historical Volatility (Parkinson) (120-Day)
0.5753
Historical Volatility (Parkinson) (150-Day)
0.5571
Historical Volatility (Parkinson) (180-Day)
0.5444
Implied Volatility (Calls) (10-Day)
0.7137
Implied Volatility (Calls) (20-Day)
0.6912
Implied Volatility (Calls) (30-Day)
0.6461
Implied Volatility (Calls) (60-Day)
0.6085
Implied Volatility (Calls) (90-Day)
0.6454
Implied Volatility (Calls) (120-Day)
0.6822
Implied Volatility (Calls) (150-Day)
0.6800
Implied Volatility (Calls) (180-Day)
0.6435
Implied Volatility (Puts) (10-Day)
0.5876
Implied Volatility (Puts) (20-Day)
0.5874
Implied Volatility (Puts) (30-Day)
0.5868
Implied Volatility (Puts) (60-Day)
0.5913
Implied Volatility (Puts) (90-Day)
0.6006
Implied Volatility (Puts) (120-Day)
0.6101
Implied Volatility (Puts) (150-Day)
0.6099
Implied Volatility (Puts) (180-Day)
0.6014
Implied Volatility (Mean) (10-Day)
0.6507
Implied Volatility (Mean) (20-Day)
0.6393
Implied Volatility (Mean) (30-Day)
0.6165
Implied Volatility (Mean) (60-Day)
0.5999
Implied Volatility (Mean) (90-Day)
0.6230
Implied Volatility (Mean) (120-Day)
0.6462
Implied Volatility (Mean) (150-Day)
0.6449
Implied Volatility (Mean) (180-Day)
0.6224
Put-Call Implied Volatility Ratio (10-Day)
0.8233
Put-Call Implied Volatility Ratio (20-Day)
0.8498
Put-Call Implied Volatility Ratio (30-Day)
0.9082
Put-Call Implied Volatility Ratio (60-Day)
0.9717
Put-Call Implied Volatility Ratio (90-Day)
0.9306
Put-Call Implied Volatility Ratio (120-Day)
0.8943
Put-Call Implied Volatility Ratio (150-Day)
0.8970
Put-Call Implied Volatility Ratio (180-Day)
0.9345
Implied Volatility Skew (10-Day)
-0.0293
Implied Volatility Skew (20-Day)
-0.0241
Implied Volatility Skew (30-Day)
-0.0138
Implied Volatility Skew (60-Day)
0.0059
Implied Volatility Skew (90-Day)
0.0167
Implied Volatility Skew (120-Day)
0.0274
Implied Volatility Skew (150-Day)
0.0328
Implied Volatility Skew (180-Day)
0.0336
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0000
Put-Call Ratio (Volume) (20-Day)
0.9732
Put-Call Ratio (Volume) (30-Day)
0.9196
Put-Call Ratio (Volume) (60-Day)
0.7520
Put-Call Ratio (Volume) (90-Day)
0.5789
Put-Call Ratio (Volume) (120-Day)
0.4059
Put-Call Ratio (Volume) (150-Day)
0.3252
Put-Call Ratio (Volume) (180-Day)
0.3252
Put-Call Ratio (Open Interest) (10-Day)
0.3730
Put-Call Ratio (Open Interest) (20-Day)
0.3787
Put-Call Ratio (Open Interest) (30-Day)
0.3902
Put-Call Ratio (Open Interest) (60-Day)
0.3556
Put-Call Ratio (Open Interest) (90-Day)
0.2681
Put-Call Ratio (Open Interest) (120-Day)
0.1805
Put-Call Ratio (Open Interest) (150-Day)
0.2031
Put-Call Ratio (Open Interest) (180-Day)
0.3218
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
35.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past Week
30.00
Percentile Within Industry, Percent Change in Price, 1 Day
15.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
52.63
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
42.11
Percentile Within Industry, Percent Growth in Annual Revenue
5.26
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
78.95
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
73.68
Percentile Within Industry, Percent Growth in Annual Net Income
5.26
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)
26.32
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.24
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
100.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
26.32
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.05
Percentile Within Industry, Return on Equity (Trailing 12 Months)
5.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
26.32
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
26.32
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.58
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.12
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
33.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
55.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
52.94
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
89.47
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
98.64
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
95.48
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
76.92
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
16.74
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.10
Percentile Within Sector, Percent Change in Price, Past Week
7.69
Percentile Within Sector, Percent Change in Price, 1 Day
13.57
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
60.78
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
35.29
Percentile Within Sector, Percent Growth in Annual Revenue
6.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
92.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
91.35
Percentile Within Sector, Percent Growth in Annual Net Income
0.93
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)
5.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.10
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
16.67
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.10
Percentile Within Sector, Return on Equity (Trailing 12 Months)
5.45
Percentile Within Sector, Return on Assets (Trailing 12 Months)
14.90
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
29.63
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
19.63
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
98.51
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
48.25
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
58.82
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
41.05
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
93.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.38
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.94
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.22
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.76
Percentile Within Market, Percent Change in Price, Past 2 Weeks
19.70
Percentile Within Market, Percent Change in Price, Past Week
14.02
Percentile Within Market, Percent Change in Price, 1 Day
12.30
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
60.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
20.76
Percentile Within Market, Percent Growth in Annual Revenue
7.40
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
93.98
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
94.10
Percentile Within Market, Percent Growth in Annual Net Income
0.87
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)
5.53
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.56
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.67
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
31.88
Percentile Within Market, Net Margin (Trailing 12 Months)
29.23
Percentile Within Market, Return on Equity (Trailing 12 Months)
16.64
Percentile Within Market, Return on Assets (Trailing 12 Months)
30.56
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
18.60
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
14.54
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
97.86
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
76.31
Percentile Within Market, Dividend Yield (Based on Last Quarter)
80.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
29.35
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
94.62