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DK

DELEK US HOLDINGS, INC.

boothcheck covers DELEK US HOLDINGS, INC. (DK) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 25, 2026.

Published model solve
no single estimate
Priced In
within-range

Key Takeaways

• Four refineries with a combined nameplate crude throughput capacity of 302,000 barrels per day sit alongside a separately listed pipeline partnership that Delek controlled at about 63.0% as of June 30, 2026 [Source: Delek US Form 8-K exhibit 99.1, July 23, 2026]. • The binding constraint is interest, which the 10-K reports at ⟦$345.3 million in the year ended December 31, 2025, compared to $313.0 million for year ended December 31, 2024⟧, more than the company earned at the operating line over

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Institutional ownership

265 institutional managers reported holding DK in 13F filings for the quarter ended 2026-03-31. 60 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 7.5M shares were sold short as of the 2026-06-15 count, about 12% of shares outstanding (7.1 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

DK has cut its share count 18.5% over the past five years, spending $129.60M on repurchases. It pays a dividend, and has for 4 years running, raised 3 years straight; the current rate is $1.02 a share annually. Cash returned over the past three years: $172.40M in dividends.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at DK over the trailing three years: 2024: 9 buys totaling $292k; 2025: 7 buys totaling $296k. 15 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

DK's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-08-10-0.5%-7.2%
2023-11-090.0%+0.9%
2024-02-29-12.8%+4.7%
2024-05-09+4.3%-18.6%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

DK's latest 8-K filings: 2026-08-05 (items 9.01); 2026-07-23 (items 8.01, 9.01); 2026-07-02 (items 5.02); 2026-05-15 (items 1.01, 2.03, 9.01); 2026-05-08 (items 7.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

Compare DK

BP vs DKCOP vs DKCVX vs DKDK vs IMODK vs MPCDK vs PSX

Model solve date: 2026-Q2
Narrative composed: July 25, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.