
Delek US Holdings, Inc. (DK) Q3 2026 Earnings Call Transcript
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
| Revenue (TTM) | $12.06B |
| Gross Profit (TTM) | $1.26B |
| EBITDA | $1.06B |
| Operating Margin | 7.56% |
| Return on Equity | 78.80% |
| Return on Assets | 5.49% |
| Revenue/Share (TTM) | $199.47 |
| Book Value | $4.79 |
| Price-to-Book | 20.52 |
| Price-to-Sales (TTM) | 0.33 |
| EV/Revenue | 0.535 |
| EV/EBITDA | 5.91 |
| Quarterly Earnings Growth (YoY) | 1870.00% |
| Quarterly Revenue Growth (YoY) | 47.80% |
| Shares Outstanding | $61.23M |
| Float | $60.02M |
| % Insiders | 2.55% |
| % Institutions | 109.14% |
Volatility is currently expanding

Delek US Holdings, Inc. (DK) Q3 2026 Earnings Call Transcript

BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its third quarter ended September 30, 2026. “Our third quarter results are a testament to the strong progress we have made as a company in making Delek a strong free cash flow generator through the cycle. This has been enabled by our Enterprise Optimization Plan and we are once again increasing our EOP Improvement guidance from $220 million to at least $250 million.

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BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”) today announced that the Company intends to issue a press release summarizing third quarter 2026 results before the U.S. stock market opens on Friday, November 6, 2026. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT (11:00 a.m. ET) on Friday, November 6, 2026. The live broadcast of this conference call will be available online by going to www.DelekUS.com and clicking on the inve.

With core inflation picking up and further Fed rate hikes looming, HMC, MU, AVT, DK and PAGP emerge as value picks with strong earnings potential.

MPC and DK report stronger earnings as refining margins improve, but the latter's lower valuation and stronger earnings estimate revisions give it an edge.

DK's government-backed Tyler refinery expansion, stronger refining margins and a $220M cash flow improvement plan could fuel further stock gains.

The Trump administration will use the Cold War-era Defense Production Act to expand the processing capacity of a refinery in Texas owned by Delek US Holdings, Vice President JD Vance said on Tuesday.

DK secures a full 2025 small refinery exemption, easing its RFS burden as rising earnings estimates add to the stock's appeal.
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