Delek US Holdings, Inc. (DK) stock

DKNYSEPetroleum RefiningFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3072% below fair value

$68.41+1.25 (+1.86%)

Close on Nov 12, 2026Market cap $4.19BP/E 3.6Yield 1.49%

Earnings

Delek US's quarterly results as reported in its earnings releases, with the company's own outlook. Hover a number to see the sentence it came from.

Next report

Feb 26, 2027

Q4 FY2026 · estimated, before the open

Revenue, Q3 FY2026

$4.39B

Adjusted net income (loss) per share, Q3 FY2026

$13.55

Latest guidance

Issued

Nov 6, 2026 · 1 item

Quarterly results

Revenue and earnings per share from each of Delek US's earnings releases, newest first

Quarter	Reported	Revenue	YoY	EPS	Adj. EPS	Source
Q4 FY2026ended Dec 31, 2026	Feb 26, 2027Expected	–	–	–	–	–
Q3 FY2026ended Sep 30, 2026	Nov 6, 2026before the open	$4.39B	–	$18.22	$13.55	Release
Q2 FY2026ended Jun 30, 2026	Aug 7, 2026after the close	$4.09B	+47.8%	$2.71	$5.48	Release
Q1 FY2026ended Mar 31, 2026	Apr 29, 2026before the open	$2.65B	+0.4%	-$3.34	$0.08	Release
Q4 FY2025ended Dec 31, 2025	Feb 27, 2026before the open	$2.43B	+2.3%	$1.26	$2.31	Release
Q3 FY2025ended Sep 30, 2025	Nov 7, 2025before the open	–	–	–	–	Release
Q2 FY2025ended Jun 30, 2025	Aug 6, 2025before the open	$2.76B	-19.2%	-$1.76	-$0.56	Release
Q1 FY2025ended Mar 31, 2025	May 7, 2025before the open	$2.64B	-18.1%	-$2.78	-$2.32	Release
Q4 FY2024ended Dec 31, 2024	Feb 25, 2025before the open	$2.37B	-41.4%	-$6.55	-$2.54	Release
Q3 FY2024ended Sep 30, 2024	Nov 6, 2024before the open	$3.04B	-35.9%	-$1.20	-$1.45	Release
Q2 FY2024ended Jun 30, 2024	Aug 6, 2024before the open	$3.42B	-18.4%	-$0.58	-$0.92	Release
Q1 FY2024ended Mar 31, 2024	May 7, 2024during market hours	$3.23B	-17.8%	-$0.51	-$0.41	Release
Q4 FY2023ended Dec 31, 2023	Feb 27, 2024during market hours	$4.05B	-9.6%	-$2.57	-$1.46	Release
Q3 FY2023ended Sep 30, 2023	Nov 7, 2023during market hours	$4.75B	-10.8%	$1.97	$2.02	Release
Q2 FY2023ended Jun 30, 2023	Aug 7, 2023before the open	$4.20B	-29.9%	-$0.13	$1.00	Release
Q1 FY2023ended Mar 31, 2023	May 8, 2023during market hours	$3.92B	-12.0%	$0.95	$1.37	Release
Q4 FY2022ended Dec 31, 2022	Feb 28, 2023before the open	$4.48B	+44.1%	-$1.73	$0.88	Release
Q3 FY2022ended Sep 30, 2022	Nov 7, 2022before the open	$5.32B	+80.1%	$0.10	$0.02	Release
Q2 FY2022ended Jun 30, 2022	Aug 4, 2022before the open	$5.98B	–	$5.05	$4.40	Release
Q1 FY2022ended Mar 31, 2022	May 3, 2022before the open	$4.46B	–	$0.09	$0.58	Release
Q4 FY2021ended Dec 31, 2021	Feb 23, 2022after the close	$3.11B	–	-$0.57	-$0.61	Release
Q3 FY2021ended Sep 30, 2021	Nov 4, 2021after the close	$2.96B	–	$0.24	$0.13	Release
Q2 FY2021ended Jun 30, 2021	Aug 3, 2021after the close	–	–	–	–	Filing
Q1 FY2021ended Mar 31, 2021	May 5, 2021before the open	–	–	–	–	Filing
Q4 FY2020ended Dec 31, 2020	Feb 24, 2021after the close	–	–	–	–	Filing
Q3 FY2020ended Sep 30, 2020	Nov 5, 2020before the open	–	–	–	–	Filing

Figures as first announced; later restatements appear under Financials. Expected dates are estimated from the company's past reporting pattern.

Current guidance

Delek US's latest outlook for periods it has not reported yet, compared with what it said before

Metric	Period	Guidance	Before	Change	Given
adjusted EBITDAnon-GAAP	FY2026	$520.00M – $560.00M	–	New	Feb 27, 2026
annual adjusted EBITDAnon-GAAP	FY2026	$530.00M – $560.00M	–	New	Nov 6, 2026

Guidance history

Every forecast Delek US put in an earnings release, newest first

Given	Metric	Period	Guidance	Change
Nov 6, 2026	annual adjusted EBITDA	FY2026	$530.00M – $560.00M	New
Aug 7, 2026	annual EBITDA guidance	annual	$520.00M – $560.00M	–
Feb 27, 2026	adjusted EBITDA	FY2026	$520.00M – $560.00M	New
Nov 7, 2025	adjusted EBITDA guidance	FY2025	$500.00M – $520.00M	New
Aug 6, 2025	Adjusted EBITDA	full year	$480.00M – $520.00M	–
May 7, 2025	Adjusted EBITDA	full year	$480.00M – $520.00M	–
Feb 25, 2025	EBITDA	FY2025	$480.00M – $520.00M	New
Feb 27, 2024	capital expenditures	FY2024	$330.00M	New
Nov 7, 2022	retire debt	Q4 FY2022	$100.00M – $150.00M	Raised
Nov 7, 2022	repurchases of Delek US common stock	Q4 FY2022	$75.00M – $100.00M	New

Read from the company's earnings releases; each figure links to its sentence on hover. “Raised” and “Lowered” compare with the previous range for the same metric and period.