OakChart

Delek US Holdings Inc

DKEnergy·Oil & Gas Refining & Marketing·USA·Mid·NYSE·Nov 11 • 3:23 PM ET

66.62+3.99 (6.36%)
2026-11-11 21:23 CET
Market cap
3,796.87 USD m
Revenue, TTM
13,561.60 USD m
Net income, TTM
1,180.30 USD m
Free cash flow, TTM
1,213.30 USD m
EPS diluted, TTM
18.86
P/E
3.53
Compare

Price

DK against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.005.8M11.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DKclose 66.6320-day 71.2850-day 73.20200-day 54.5166.6352w high

19.0% under the 52-week high of 82.27 on 18 Sep 2026. 52-week low 25.85 on 20 Jan 2026. Last 15 sessions, 34.7% high to low

Volume 0.32× normal · the line is the 50-bar volume average

Profile

DK
52-week range, 72% of the way up
25.8582.27

Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining and Logistics, The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The company was founded in 2001 and is headquartered in Brentwood, TN.

IndexRUT
Employees1902
IPOMay 04, 2006
Beta0.59
ATR, 14d4.30
Rel volume0.32
Short float12.63%
Insider own2.30%
Inst own105.62%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.04B
Enterprise Value6.52B
Income1.18B
Sales13.56B
Book/sh21.51
Cash/sh22.03
Dividend Est.1.04 (1.55%)
Dividend TTM1.06 (1.60%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y35.50% 1.86%
Payout-
Employees1902
IPOMay 04, 2006

Ratios

P/E3.53
Forward P/E5.38
PEG-
P/S0.30
P/B3.10
P/C3.02
P/FCF3.33
EV/EBITDA2.74
EV/Sales0.48
Quick Ratio0.92
Current Ratio1.33
Debt/Eq2.65
LT Debt/Eq2.62
Option/ShortYes / Yes

Earnings

EPS (ttm)18.86
EPS next Y12.37
EPS next Q5.90
EPS this Y233.90%
EPS next Y-43.85%
EPS next 5Y-
EPS past 3/5Y- 46.11%
Sales past 3/5Y-19.09% 7.99%
EPS Y/Y TTM336.88%
Sales Y/Y TTM27.13%
EPS Q/Q523.87%
Sales Q/Q52.13%
EarningsNov 06 BMO
EPS/Sales Surpr.68.34% 13.26%

Ownership

Insider Own2.30%
Insider Trans-22.41%
Inst Own105.62%
Inst Trans6.07%
ROA15.18%
ROE159.18%
ROIC25.01%
Gross Margin15.65%
Oper. Margin14.35%
Profit Margin8.70%
SMA20-6.53%
SMA50-8.99%
SMA20022.22%
Trades-

Technical

Shs Outstand60.59M
Shs Float59.22M
Short Float12.63%
Short Ratio3.72
Short Interest7.48M
52W High82.27 -19.02%
52W Low25.85 157.74%
Volatility8.11% 6.16%
ATR (14)4.30
RSI (14)43.82
Beta0.59
Rel Volume0.32
Avg Volume2.01M
Volume590,582

Performance

Perf Week1.78%
Perf Month-17.49%
Perf Quarter-2.45%
Perf Half Y51.83%
Perf YTD124.63%
Perf Year59.77%
Perf 3Y159.95%
Perf 5Y273.28%
Perf 10Y273.28%
Recom2.14
Target Price85.07
Prev Close62.64
Price66.62
Change %6.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayUpgradeFFreedom BrokerHold → Buy$86 → $88+32.1%
Oct 27, 2026ResumedPPiper SandlerNeutral$90+35.1%
Oct 08, 2026DowngradeMMizuhoOutperform → Neutral$83+24.6%
Sep 14, 2026ReiteratedTTD CowenBuy$76 → $90+35.1%
Jun 29, 2026UpgradeTTD CowenHold → Buy$58-12.9%
Apr 10, 2026UpgradeGGoldmanNeutral → Buy$55-17.4%
Mar 05, 2026ReiteratedTTD CowenHold$28 → $44-34.0%
Nov 11, 2025ReiteratedTTD CowenHold$28 → $36-46.0%
Oct 17, 2025InitiatedWWells FargoOverweight$43-35.5%
Oct 03, 2025UpgradeMMorgan StanleyUnderweight → Equal-Weight$34-49.0%

Peers

Mkt cap
TickerCompanyMkt cap
CVICVR Energy Inc4.04B
PARRPar Pacific Holdings Inc3.51B
PBFPBF Energy Inc8.45B
DINOHF Sinclair Corp17.49B
MPCMarathon Petroleum Corp108.94B
VLOValero Energy Corp101.27B
PSXPhillips 66100.53B
SUNSunoco LP13.32B
CLMTCalumet Inc3.16B
MUSAMurphy USA Inc9.47B

Insider trading

latest 14 of 85
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Russell AmberEVP, RefiningSep 11 '26Sale75.505,392407,09635,670Sep 15 09:23 PM
FINNERTY WILLIAM JDirectorSep 11 '26Sale77.172,943227,11430,405Sep 15 09:14 PM
Russell AmberOfficerSep 11 '26Proposed Sale75.505,392407,096Sep 11 04:41 PM
WILLIAM J & JUDITH M FINNERTYDirectorSep 11 '26Proposed Sale77.172,943227,115Sep 11 04:12 PM
Sutil VickyDirectorSep 04 '26Sale71.506,397457,38626,407Sep 09 08:27 PM
Sutil VickyDirectorSep 04 '26Proposed Sale71.506,397457,386Sep 04 10:24 AM
Spiegel ReuvenEVP, Special ProjectsSep 01 '26Sale73.217,500549,09428,935Sep 03 08:24 PM
Spiegel ReuvenOfficerSep 01 '26Proposed Sale73.217,500549,097Sep 01 11:58 AM
Marcogliese Richard JDirectorAug 21 '26Proposed Sale71.052,000142,100Aug 28 02:43 PM
Sullivan Gary M Jr.DirectorAug 24 '26Sale69.0127,6881,910,74932,004Aug 26 09:17 PM
Marcogliese Richard JDirectorAug 21 '26Sale71.052,000142,10012,880Aug 25 08:58 PM
FINNERTY WILLIAM JDirectorAug 21 '26Sale64.701,45794,26833,348Aug 25 08:36 PM
Sullivan Gary M Jr.DirectorAug 24 '26Proposed Sale69.0127,6881,910,833Aug 24 12:50 PM
FINNERTY WILLIAM JDirectorAug 21 '26Proposed Sale64.701,45794,268Aug 21 09:46 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-0613.5508.04918.2204,3923,87813
2026Q22026-08-055.4802.6662.7134,0873,44112
2026Q12026-04-290.080-1.416-3.3412,6532,32913
2025Q42026-02-272.310-0.1891.2642,4292,48914
2025Q32025-11-077.1300.1742.9212,8872,71014
2025Q22025-08-06-0.560-0.875-1.7592,7652,62113
2025Q12025-05-07-2.320-2.420-2.7802,6422,57614
2024Q42025-02-25-2.540-2.815-6.5582,3742,56014
2024Q32024-11-06-1.450-1.679-2.7353,0423,22614
2024Q22024-08-06-0.920-1.334-0.5793,4223,30913
2024Q12024-05-07-0.410-0.432-0.5093,2283,28113
2023Q42024-02-27-1.460-1.282-2.5754,0493,54614
2023Q32023-11-072.0201.4011.9664,7483,61513
2023Q22023-08-071.0000.735-0.1264,1963,25814
2023Q12023-05-081.3701.0200.9543,9243,09114
2022Q42023-02-280.8800.816-1.7284,4793,40713

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.3003.3413.9709,2989,113
2020FY-7.480-4.733-8.2617,3026,724
2021FY-3.030-3.370-1.73410,64810,359
2022FY5.8805.6123.59520,24619,324
2023FY2.9803.1320.30316,91716,511
2024FY-5.310-5.595-10.29911,85212,242
2025FY6.6004.015-0.38010,72310,757
2026FY-22.037--14,567
2027FY-12.375--12,733
2028FY-1.801--11,244
2029FY-0.970--10,766
2030FY--0.210--10,769

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108523,6882,9404,382
2026Q4S2026-11-098613,7942,9404,382
2026Q4S2026-11-068513,7632,9404,382
2026Q4S2026-10-208503,6232,9404,585
2026Q4S2026-10-198413,6072,9404,452
2026Q4S2026-10-168423,6072,9404,452
2026Q4S2026-10-158423,5322,3914,452
2026Q4S2026-10-148423,5082,3914,452
2026Q4S2026-10-138423,4612,3914,452
2026Q4S2026-10-078423,4622,3914,452
2026Q4S2026-10-058423,4312,3914,452
2026Q4S2026-09-307423,3372,3914,452
2026Q4S2026-09-117513,3462,3914,514
2026Q4S2026-08-147423,1612,2854,029

Estimate history

EPS, annual3.9944.4113.97-8.261-1.7343.5950.303-10.299-0.37618.8575
Period201720182019202020212022202320242025TTM
EPS, quarterly-2.735-6.558-2.78-1.7592.9211.264-3.3412.71318.221
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7267.110233.19298.27301.810648.220245.816467.211852.210722.913561.6
Period201720182019202020212022202320242025TTM
Sales, quarterly3042.42373.72641.92764.628872429.42653.140874392.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual80.7717873.4773.78174.19766.93463.96462.55259.78260.591
Period201720182019202020212022202320242025MRQ
Shares, quarterly63.65662.55260.63260.42759.99259.78261.21861.19960.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,561.6010,722.9011,852.2016,467.2020,245.8010,648.207,301.809,298.2010,233.10
Cost of Goods Sold Incl. D&A11,439.6010,154.6011,909.7015,868.8019,420.5010,558.807,585.208,556.509,405.00
Gross Profit2,122.00568.30-57.50598.40825.3089.40-283.40741.70828.10
Selling, General and Administrative Excl. Other186.80198.40239.80258.50348.80208.60248.30273.50241.00
Other Operating Expense-10.90-26.00-55.602.00-1.80-1.30-8.6024.20-3.50
Operating Income1,946.10395.90-241.70337.90478.30-117.90-523.10444.00590.60
Interest Expense342.00339.40319.00318.00195.30136.70129.00131.10125.20
Unusual Expense142.40103.20249.7099.6018.40-73.20206.40-38.4044.40
Net Income Before Taxes1,543.4038.90-706.0016.60354.40-137.30-763.10402.70485.50
Income Taxes303.50-6.80-107.90-3.0063.90-42.00-192.7071.70101.90
Consolidated Net Income1,239.9045.70-598.1019.60290.50-95.30-570.40331.00383.60
Net Income From Continuing Operations1,181.50-20.40-637.60-7.30257.10-128.30-608.00305.40356.90
Net Income1,180.30-22.80-657.9019.80257.10-128.30-608.00304.00380.10
EPS (Recurring)20.570.81-7.561.373.78-2.43-6.303.624.77
EPS (Basic, Before Extraordinaries)19.28-0.38-10.300.303.63-1.73-8.264.014.59
EPS (Diluted)18.86-0.38-10.300.303.60-1.73-8.263.974.41
EBITDA2,377.60793.70132.80677.40827.90207.30-185.00682.70791.90
Non-Operating Income (Expense)81.7085.60104.4096.3089.8044.1095.4051.4064.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense60.2062.4121.9618.8826.8017.1616.2823.3016.90
Price To Earnings Ratio3.323.32-24.205.77--8.278.35
Price To Sales Ratio0.330.170.100.100.100.100.160.280.28
Gross Margin15.655.30-0.493.634.080.84-3.887.988.09
Operating Margin14.353.69-2.042.052.36-1.11-7.164.785.77
Net Margin8.70-0.21-5.550.121.27-1.20-8.333.273.71
Shares Outstanding60.5959.7862.5563.9666.9374.2073.7873.4778.00
Market Capitalization3,796.873,796.871,169.111,649.481,881.691,101.781,174.802,468.152,641.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,392.104,087.002,653.102,429.402,887.002,764.602,641.902,373.70
Cost of Goods Sold Incl. D&A2,798.403,726.802,723.802,190.602,509.602,714.402,727.602,497.50
Gross Profit1,593.70360.20-70.70238.80377.4050.20-85.70-123.80
Selling, General and Administrative Excl. Other50.2050.3042.3044.0050.0053.2050.8058.10
Other Operating Expense0.30-1.40-2.20-7.60-0.100.40-7.00-2.90
Operating Income1,543.20311.30-110.80202.40327.50-3.40-129.50-179.00
Interest Expense71.50124.0062.6083.9099.3085.3081.9074.90
Unusual Expense26.20-15.0090.4040.8026.1030.70-1.50224.40
Net Income Before Taxes1,468.10221.90-248.90102.30235.00-103.40-195.00-452.30
Income Taxes315.7041.80-58.204.2039.90-14.10-36.80-51.20
Consolidated Net Income1,152.40180.10-190.7098.10195.10-89.30-158.20-401.10
Net Income From Continuing Operations1,133.80169.50-201.1079.30178.30-105.60-172.40-412.80
Net Income1,133.80169.50-201.3078.30178.00-106.40-172.70-414.70
EPS (Recurring)18.522.54-2.291.733.22-1.40-2.80-4.07
EPS (Basic, Before Extraordinaries)18.552.76-3.341.302.96-1.76-2.78-6.56
EPS (Diluted)18.222.71-3.341.262.92-1.76-2.78-6.56
EBITDA1,654.60427.00-7.50303.50428.8090.70-28.20-82.70
Non-Operating Income (Expense)22.6019.6014.9024.6032.9016.0014.9026.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.954.114.3447.805.134.824.665.85
Price To Earnings Ratio3.32-------
Price To Sales Ratio0.330.260.250.170.180.120.080.10
Gross Margin36.298.81-2.669.8313.071.82-3.24-5.22
Operating Margin35.147.62-4.188.3311.34-0.12-4.90-7.54
Net Margin25.814.15-7.593.226.17-3.85-6.54-17.47
Shares Outstanding60.5961.2061.2259.7859.9960.4360.6362.55
Market Capitalization3,796.873,114.022,695.561,781.131,941.121,286.20932.321,169.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments625.80735.60821.80841.30856.50787.50955.301,079.30931.80
Short Term Receivables655.90624.30799.201,255.30780.20669.90860.70538.70656.60
Inventories726.00893.20941.201,518.501,260.70727.70946.70690.90808.40
Other Current Assets60.3078.80103.80101.80122.40114.40200.60111.40215.00
Total Current Assets2,068.002,331.902,666.003,716.903,019.802,299.502,963.302,420.302,611.80
Net Property, Plant & Equipment3,343.903,032.202,817.802,955.902,515.802,549.202,611.902,194.902,140.80
Total Investments and Advances427.70392.90360.70360.00344.10363.60416.30131.30138.10
Long-Term Note Receivable------38.9032.7046.30
Intangible Assets881.00796.90975.201,059.90832.40837.50966.00962.20917.70
Deferred Tax Assets---4.105.10----
Other Assets127.10111.90352.1096.0095.4084.3019.9019.2080.50
Total Assets6,847.706,665.807,171.808,192.806,812.606,134.107,016.305,760.605,935.20
Short Term Debt Incl. Current Port. of LT Debt36.7052.7094.60124.10146.1083.6076.9032.00590.20
Accounts Payable1,633.801,813.801,814.301,745.601,695.301,144.001,599.701,011.20975.10
Income Tax Payable86.50101.10163.20120.40124.80109.50119.60126.00154.10
Other Current Liabilities772.40548.40613.001,096.301,160.50566.10559.70494.30952.30
Total Current Liabilities2,529.402,516.002,685.103,086.403,126.701,903.202,355.901,663.502,671.70
Long Term Debt3,269.702,810.502,641.003,101.602,277.802,446.802,175.001,751.30875.40
Provision for Risks Charges65.1058.00147.30153.30147.80144.90223.90251.80184.10
Deferred Tax Liabilities217.90214.80264.10266.50214.50255.50267.90210.20199.90
Other Liabilities218.30491.30474.60515.5031.80258.60158.3075.7039.90
Total Liabilities6,300.406,090.606,212.107,123.305,798.605,009.005,181.003,952.503,971.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity286.50312.80845.50943.60894.201,006.701,666.301,632.601,650.60
Total Shareholders Equity286.50312.80845.50943.60894.201,006.701,666.301,632.601,650.60
Accumulated Minority Interest260.80262.40114.20125.90119.80118.40169.00175.50313.60
Total Equity547.30575.20959.701,069.501,014.001,125.101,835.301,808.101,964.20
Total Liabilities & Stockholders Equity6,847.706,665.807,171.808,192.806,812.606,134.107,016.305,760.605,935.20
Book Value Per Share4.795.0013.2214.1012.0513.6422.6820.9320.44
Tangible Book Value Per Share-9.94-7.74-2.03-1.740.832.299.538.599.07
Full-Time Employees1,9021,9873,5913,7463,3123,5323,8143,7173,941
Price to Book Ratio2.911.671.611.621.331.171.471.541.63
Return on Assets-0.30-9.22-0.103.45-1.98-9.254.786.106.61
Return on Equity-6.81-110.09-0.8229.03-13.50-45.4918.5221.7422.30
Return on Invested Capital-0.64-21.060.576.36-4.04-17.617.9111.2311.43
Quick Ratio0.530.570.640.710.560.830.861.040.68
Current Ratio0.820.930.991.200.971.211.261.450.98

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,238.7043.30-520.9046.70290.50-95.30-570.40336.20374.90
Depreciation431.50397.80374.50339.50349.60325.20338.10238.70202.70
Other Funds (Non Cash)330.80135.50243.40128.3030.4042.90199.2010.7025.40
Funds from Operations2,137.70566.10-6.60512.90732.10233.90-65.20650.20576.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-331.60-14.60-55.20515.60-296.90147.80-145.70-74.20-14.70
Cash from Operating Activities1,806.10551.50-61.801,028.50435.20381.70-210.90576.00561.50
Capital Expenditures-608.50-542.00-430.60-396.80-317.00-223.20-272.20-440.90-323.70
Net Assets From Acquisitions0.00-181.20-182.500.00-625.600.00-28.900.000.00
Sale of Fixed Assets and Businesses5.4010.3010.201.901.2011.900.2016.20121.90
Purchase or Sale of Investments-2.10-2.10-19.50-11.90-0.10-1.70-31.20-267.40-0.20
Purchase of Investments-2.10-2.10-19.50-11.90-0.10-1.70-31.20-267.40-0.20
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses-7.00-9.30-2.00-26.400.000.000.000.000.00
Other Sources0.4010.70377.9010.300.0024.3039.900.0075.50
Cash from Investing Activities-611.80-713.60-246.50-422.90-941.50-188.70-292.20-692.10-126.50
Cash Dividends Paid-62.10-62.00-64.20-60.30-42.800.00-69.10-86.80-80.10
Change in Capital Stock-90.00-79.40185.60-85.40-174.102.10-1.90-178.10-365.30
Repurchase of Common Pref Stock-90.00-79.40-112.30-85.40-193.600.00-1.90-178.10-365.30
Sale of Common Pref Stock0.000.00297.900.0019.502.100.000.000.00
Proceedsfrom Stock Options0.000.00297.900.0019.502.100.000.000.00
Issuance or Reduction of Debt, Net182.70456.30149.90-467.80810.90-138.20274.60279.90295.30
Change in Long Term Debt182.70456.30149.90-467.80810.90-138.20274.60279.90295.30
Issuance of Long Term Debt11,243.3010,560.507,962.903,541.204,572.801,733.102,067.401,867.902,801.40
Reduction of Long Term Debt-11,060.60-10,104.20-7,813.00-4,009.00-3,761.90-1,871.30-1,792.80-1,588.00-2,506.10
Net Financing Active Other Cash Flow-520.70-262.60-49.60-11.20-102.9012.10131.70-22.90-147.50
Other Financing Activities Uses-1,855.80-2,332.10-1,159.90-1,256.50-1,636.30-914.20-165.50-63.70-147.50
Cash from Financing Activities-490.1052.30221.70-624.70491.10-124.00335.30-7.90-297.60
Net Change in Cash704.20-109.80-86.60-19.10-15.2069.00-167.80-124.00137.40
Free Cash Flow1,213.3022.00-489.50636.00123.80159.50-483.10135.10239.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.86--2.9323.846.95-53.1617.70
Deferred Taxes & Investment Tax Credit--10.50-103.60-1.6061.60-38.90-32.1064.60-26.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,335.10628.60624.10625.80630.90615.50
Short Term Receivables1,015.10868.50947.40655.90672.40749.90
Inventories1,084.60999.30931.00726.00769.30860.90
Other Current Assets92.20106.50145.2060.30273.2095.30
Total Current Assets3,527.002,602.902,647.702,068.002,345.802,321.60
Net Property, Plant & Equipment3,493.803,499.003,481.303,343.903,305.603,330.80
Total Investments and Advances448.30430.90424.40427.70419.60409.30
Intangible Assets871.50875.70879.50881.00884.60891.20
Other Assets141.70142.90137.00127.10125.30115.90
Total Assets8,482.307,551.407,569.906,847.707,080.907,068.80
Short Term Debt Incl. Current Port. of LT Debt36.1035.7035.8036.7039.7044.90
Accounts Payable1,741.301,853.002,309.701,633.801,755.201,904.90
Income Tax Payable163.50134.7053.0086.5079.9090.50
Other Current Liabilities720.901,387.901,096.10772.40840.40865.50
Total Current Liabilities2,661.803,411.303,494.602,529.402,715.202,905.80
Long Term Debt3,414.903,219.503,216.503,269.703,214.803,142.20
Provision for Risks Charges67.9067.0066.0065.1064.3066.50
Deferred Tax Liabilities359.70152.30159.50217.90213.90176.50
Other Liabilities312.00278.60331.30218.30427.90482.90
Total Liabilities6,816.307,128.707,267.906,300.406,636.106,773.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,303.60186.5052.50286.50180.9026.00
Total Shareholders Equity1,303.60186.5052.50286.50180.9026.00
Accumulated Minority Interest362.40236.20249.50260.80263.90268.90
Total Equity1,666.00422.70302.00547.30444.80294.90
Total Liabilities & Stockholders Equity8,482.307,551.407,569.906,847.707,080.907,068.80
Book Value Per Share21.513.050.864.793.020.43
Tangible Book Value Per Share7.13-11.26-13.51-9.94-11.73-14.32
Full-Time Employees---1,902--
Price to Book Ratio2.9159.259.409.8475.008.26
Return on Assets15.183.09-0.68-0.30-7.26-11.92
Return on Equity159.18212.71-47.23-6.81-115.95-200.75
Return on Invested Capital24.034.98-6.162.205.24-3.36
Quick Ratio0.920.470.490.530.580.50
Current Ratio1.330.760.760.820.860.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,152.40180.10-190.9097.10194.80-90.10
Depreciation111.40115.70103.30101.10101.3094.10
Other Funds (Non Cash)1.8038.8013.90276.30-171.0022.60
Funds from Operations1,460.90331.10-132.00477.70162.6012.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-893.30-65.10598.1028.70-112.1042.60
Cash from Operating Activities567.60266.00466.10506.4050.5054.90
Capital Expenditures-114.30-177.10-193.60-123.50-109.90-168.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.100.105.200.200.60
Purchase or Sale of Investments0.000.000.00-2.100.000.00
Purchase of Investments0.000.000.00-2.100.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.40-2.30-1.80-0.50-4.30-1.90
Other Sources0.000.000.000.404.103.10
Cash from Investing Activities-116.70-179.30-195.30-120.50-109.90-166.50
Cash Dividends Paid-15.60-15.60-15.60-15.30-15.30-15.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.00-20.000.00-20.00-15.00-12.90
Repurchase of Common Pref Stock-50.00-20.000.00-20.00-15.00-12.90
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net198.60-6.70-62.1052.9073.6062.50
Change in Long Term Debt198.60-6.70-62.1052.9073.6062.50
Issuance of Long Term Debt1,232.804,563.303,102.502,344.702,151.903,243.60
Reduction of Long Term Debt-1,034.20-4,570.00-3,164.60-2,291.80-2,078.30-3,181.10
Net Financing Active Other Cash Flow122.60-39.90-194.80-408.6031.5069.20
Other Financing Activities Uses-280.10-337.90-463.40-774.40-832.00-409.00
Cash from Financing Activities255.60-82.20-272.50-391.0074.80103.30
Net Change in Cash706.504.50-1.70-5.1015.40-8.30
Free Cash Flow456.3092.20278.40386.40-57.50-110.90
Price to Free Cash Flow3.864.986.25---

Revenue breakdown

United States2024: 11.85B 2025: 10.72B
Total Petroleum Refining revenue2024: 11.85B 2025: 10.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.50%7.5M59.8M2.01M
2026-10-1511.98%7.2M59.8M1.92M
2026-09-3010.94%6.5M59.8M1.86M
2026-09-159.12%5.5M59.8M1.49M
2026-08-319.85%5.9M59.8M1.32M
2026-08-149.98%6.0M59.9M1.21M
2026-07-3110.09%6.0M59.7M1.20M
2026-07-1510.74%6.4M59.7M1.26M
2026-06-3011.88%7.1M59.7M1.24M
2026-06-1512.84%7.5M58.6M1.30M
2026-05-2912.70%7.6M59.7M1.44M
2026-05-1511.44%6.8M59.7M1.49M
2026-04-3011.08%6.6M59.7M1.54M
2026-04-1515.24%8.9M58.1M1.54M
2026-03-3114.76%8.6M58.1M1.61M
2026-03-1315.71%9.1M58.1M1.53M
2026-02-2716.16%9.4M58.1M1.41M
2026-02-1318.58%10.8M58.3M1.38M
2026-01-3020.84%12.2M58.3M1.45M
2026-01-1521.28%12.4M58.3M1.41M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0024.3027.400.002.5100.000.000.970-0.0760.007
call42.5021.9024.500.001.9010.000.000.944-0.1320.012
call45.0019.3022.000.001.7460.000.000.938-0.1280.013
call47.5016.9019.400.001.4900.000.000.931-0.1250.014
call50.0014.4016.900.001.2680.000.000.922-0.1200.015
call55.0010.2011.909.950.9490.000.000.898-0.1090.018
call57.507.509.600.000.8751.000.000.836-0.1520.026
call60.005.007.306.620.76715.001.000.782-0.1630.030
call62.503.105.403.100.74811.000.000.703-0.1730.036
call65.002.603.403.160.6213165.000.609-0.1550.040
call67.500.602.202.000.63427.002.000.481-0.1900.041
call70.001.001.501.150.68361530.000.347-0.1570.038
call72.500.401.400.350.8385540.000.284-0.1710.035
call75.000.200.950.480.8541,5020.000.203-0.1420.029
call77.500.200.900.350.9782021.000.176-0.1490.027
call80.000.000.950.171.1039240.000.161-0.1580.025
call82.500.001.000.161.25523.000.000.147-0.1670.024
call85.000.000.750.101.2631,9190.000.125-0.1530.021
call87.500.000.750.111.36241.000.000.118-0.1580.021
call90.000.000.750.101.4581040.000.112-0.1630.020
call95.000.000.050.051.1014240.000.013-0.0200.004
call1000.001.050.001.1340.000.000.013-0.0220.003
call1050.000.950.301.24829.000.000.012-0.0230.003
call1100.001.000.151.35713.000.000.011-0.0230.003
call1150.001.000.101.4504.000.000.010-0.0240.003
call1200.000.050.101.6061,3420.000.010-0.0220.003
put40.000.000.250.252.0123.000.00-0.063-0.1310.013
put42.500.000.950.002.1190.000.00-0.068-0.1600.014
put45.000.000.950.551.77940.000.00-0.062-0.1260.013
put47.500.001.050.531.5841.000.00-0.069-0.1220.014
put50.000.000.750.051.3966.002.00-0.077-0.1180.015
put55.000.000.550.201.1459.000.00-0.132-0.1410.022
put57.500.051.000.481.0412.000.00-0.163-0.1490.025
put60.000.051.301.100.9272250.00-0.219-0.1580.031
put62.500.601.851.150.8711016.00-0.296-0.1690.036
put65.001.602.202.200.71492.0010.00-0.390-0.1500.040
put67.502.504.804.701.02935.000.00-0.523-0.1850.041
put70.004.605.505.300.8323233.00-0.652-0.1520.038
put72.506.308.704.411.19516.000.00-0.718-0.1660.035
put75.008.5010.8010.001.26534.000.00-0.797-0.1370.029
put77.5010.7013.408.001.4681990.00-0.823-0.1420.027
put80.0013.3015.906.401.6162310.00-0.838-0.1520.025
put82.5015.1018.300.001.7560.000.00-0.850-0.1600.024
put85.0017.9020.800.001.8850.000.00-0.874-0.1460.021
put87.5020.4023.200.001.9240.000.00-0.882-0.1510.020
put90.0022.3025.700.002.0380.000.00-0.888-0.1560.020
put95.0027.3030.700.002.2200.000.00-0.985-0.0140.004
put10032.8035.700.002.4130.000.00-0.987-0.0140.003
put10538.0040.700.002.6360.000.00-0.988-0.0140.003
put11043.0045.700.002.8150.000.00-0.988-0.0140.003
put11547.6050.700.002.9110.000.00-0.989-0.0140.003
put12053.0055.700.003.1000.000.00-0.990-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-298-KCurrent report2026-09-24SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.64M4
2026-080022.95M7
2026-070000
2026-0600488.11K3
2026-05002.98M8
2026-04004.89M2
2026-030013.58M15
2026-020000
2026-010000
2025-120000
2025-11004.83M7

Institutional holders

Manager% owned
BlackRock, Inc.8.84%
VANGUARD PORTFOLIO MANAGEMENT LLC6.33%
STATE STREET CORP5.26%
Rubric Capital Management LP4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
TWO SIGMA INVESTMENTS, LP3.56%
Allianz Asset Management GmbH3.11%
GEODE CAPITAL MANAGEMENT, LLC2.79%
GOLDMAN SACHS GROUP INC2.60%
ION Fund Management Ltd2.42%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund25.64%
John Hancock Marathon Asset-Based Lending Fund6.53%
Loomis Sayles Senior Floating Rate and Fixed Income Fund4.10%
Fidelity Total Bond Fund3.91%
Floating Rate Income Fund3.79%
Fidelity Floating Rate Central Fund3.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
Goldman Sachs High Yield Floating Rate Fund2.76%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF2.62%
iShares Russell 2000 ETF2.59%

OakChart. DK. Cached 15 minutes.