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
$67.16+4.52 (+7.22%)
Close on Nov 11, 2026Market cap $4.11BP/E 3.6Yield 1.52%
Delek US ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Delek US's ebitda for the twelve months ending Sep 30, 2026 was $2.24B, up 1676.3% year over year. For fiscal 2025 it was $698.80M. Over ten years it grew 14.9% a year on average. The highest annual figure on record is $811.30M in fiscal 2018.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $698.80M | – |
| FY2024 | Dec 31, 2024 | -$117.00M | -120.0% |
| FY2023 | Dec 31, 2023 | $584.20M | -20.2% |
| FY2022 | Dec 31, 2022 | $732.50M | +218.6% |
| FY2021 | Dec 31, 2021 | $229.90M | – |
| FY2020 | Dec 31, 2020 | -$464.70M | -167.7% |
| FY2019 | Dec 31, 2019 | $686.60M | -15.4% |
| FY2018 | Dec 31, 2018 | $811.30M | +143.2% |
| FY2017 | Dec 31, 2017 | $333.60M | +396.4% |
| FY2016 | Dec 31, 2016 | $67.20M | -61.5% |
| FY2015 | Dec 31, 2015 | $174.70M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.63B | +310.7% |
| Q2 FY2026 | Jun 30, 2026 | $418.10M | +589.9% |
| Q1 FY2026 | Mar 31, 2026 | -$76.00M | – |
| Q4 FY2025 | Dec 31, 2025 | $265.70M | – |
| Q3 FY2025 | Sep 30, 2025 | $397.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $60.60M | -34.8% |
| Q1 FY2025 | Mar 31, 2025 | -$24.50M | -120.3% |
| Q4 FY2024 | Dec 31, 2024 | -$307.10M | – |
| Q3 FY2024 | Sep 30, 2024 | -$23.80M | -107.9% |
| Q2 FY2024 | Jun 30, 2024 | $93.00M | -26.8% |
| Q1 FY2024 | Mar 31, 2024 | $120.90M | -45.6% |
| Q4 FY2023 | Dec 31, 2023 | -$59.60M | – |
| Q3 FY2023 | Sep 30, 2023 | $299.80M | +138.1% |
| Q2 FY2023 | Jun 30, 2023 | $127.00M | -77.4% |
| Q1 FY2023 | Mar 31, 2023 | $222.30M | +93.3% |
| Q4 FY2022 | Dec 31, 2022 | -$37.70M | -140.1% |
| Q3 FY2022 | Sep 30, 2022 | $125.90M | +27.6% |
| Q2 FY2022 | Jun 30, 2022 | $561.30M | +3386.3% |
| Q1 FY2022 | Mar 31, 2022 | $115.00M | +445.0% |
| Q4 FY2021 | Dec 31, 2021 | $94.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $98.70M | – |
| Q2 FY2021 | Jun 30, 2021 | $16.10M | -80.5% |
| Q1 FY2021 | Mar 31, 2021 | $21.10M | – |
| Q4 FY2020 | Dec 31, 2020 | -$223.90M | -333.7% |
| Q3 FY2020 | Sep 30, 2020 | -$10.00M | -107.3% |
| Q2 FY2020 | Jun 30, 2020 | $82.40M | -55.3% |
| Q1 FY2020 | Mar 31, 2020 | -$308.90M | -214.7% |
| Q4 FY2019 | Dec 31, 2019 | $95.80M | -59.4% |
| Q3 FY2019 | Sep 30, 2019 | $137.20M | -54.9% |
| Q2 FY2019 | Jun 30, 2019 | $184.40M | +0.1% |
| Q1 FY2019 | Mar 31, 2019 | $269.20M | +210.1% |
| Q4 FY2018 | Dec 31, 2018 | $235.80M | +47.0% |
| Q3 FY2018 | Sep 30, 2018 | $304.40M | +121.1% |
| Q2 FY2018 | Jun 30, 2018 | $184.30M | – |
| Q1 FY2018 | Mar 31, 2018 | $86.80M | +47.6% |
| Q4 FY2017 | Dec 31, 2017 | $160.40M | – |
| Q3 FY2017 | Sep 30, 2017 | $137.70M | – |
| Q2 FY2017 | Jun 30, 2017 | -$17.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $58.80M | – |
| Q4 FY2016 | Dec 31, 2016 | -$14.30M | – |
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