Delek Gears Up to Report Q1 Earnings: Key Metrics to Watch
DK heads into Q1 earnings with revenue pressure, rising costs and refinery downtime, even as optimization efforts may help cushion the impact.
Delek US Holdings: Iran War Benefits Justify The Rally (Downgrade)
Delek US Holdings has surged nearly 200% over the past year, driven by regulatory relief and surging crack spreads from geopolitical disruptions. DK benefits from EPA small refinery exemptions and a favorable balance sheet, with $615 million in cash, $889 million in debt, and a valuable DKL stake. I estimate DK's fair value at $53, reflecting both a one-time windfall from the Iran War and normalized free cash flow, implying ~20% upside.
Delek Shares Surges 204% in a Year: Should Investors Lock In Profits?
Shares of Delek US Holdings, Inc. DK gained momentum over the last year, following a staggering rise of 203.6%. During the same time period, the company's shares outperformed the sub-industry and the broader oil and energy sector's rally of 55% and 38.4%, respectively.
Delek US Stock: Not a Buy, But Still Worth Holding for Now
DK strengthens its financial position with strategic cash flow improvements and shareholder returns, but faces risks from regulatory challenges and refining market volatility.
Delek US Q4 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y
DK expects total crude throughput in the range of 212,000-247,000 bpd and total throughput in the band of 240,000-259,000 bpd for the first quarter of 2026.
Delek US Holdings, Inc. (DK) Q4 2025 Earnings Call Transcript
Delek US Holdings, Inc. (DK) Q4 2025 Earnings Call Transcript
Delek: Sum Of The Parts Points To Substantial Upside
Delek US Holdings is upgraded to 'strong buy' after a 25% pullback, offering compelling value and a significant margin of safety. DK benefits materially from EPA SRE relief, unlocking $400M in cash and a $200M ongoing annual cash flow boost. Refining margins have normalized to ~$25, but DK's cost-cutting and DKL stake underpin robust 2026 cash flow and buyback potential.
Still Holding Delek US Stock? Here's Why That's Justified
DK benefits from structural improvements, a solid balance sheet and growth in sour gas but faces challenges from rising costs, corporate complexity and fluctuating refining margins.
Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On
DK shows margin strength, record throughput and midstream growth, but faces pressure from high debt, volatile spreads, capex needs and regulatory risks.
Delek US Q3 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y
DK expects total crude throughput in the range of 252,000-284,000 bpd and total throughput in the band of 271,000-303,000 bpd for the fourth quarter of 2025.
Delek US Holdings, Inc. (DK) Q3 2025 Earnings Call Transcript
Delek US Holdings, Inc. ( DK ) Q3 2025 Earnings Call November 7, 2025 10:30 AM EST Company Participants Robert Wright - Senior VP, Deputy CFO & Chief Accounting Officer Avigal Soreq - President, CEO & Director Joseph Israel - Executive VP and President of Refining & Renewables Mark Hobbs - Executive VP & CFO Mohit Bhardwaj - Senior Vice President of Strategy & Growth Conference Call Participants Douglas George Blyth Leggate - Wolfe Research, LLC Manav Gupta - UBS Investment Bank, Research Division Vikram Bagri - Citigroup Inc., Research Division Alexa Petrick - Goldman Sachs Group, Inc., Research Division Paul Cheng - Scotiabank Global Banking and Markets, Research Division Jason Gabelman - TD Cowen, Research Division Presentation Operator Thank you for standing by. My name is Jayle, and I'll be your conference operator today.
Delek US Holdings (DK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended September 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
