Delek US Holdings Inc
DKEnergy·Oil & Gas Refining & Marketing·USA·Mid·NYSE·Nov 11 • 3:23 PM ET
Price
DK against its 20, 50 and 200-day averages19.0% 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
DKDelek 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.
| Index | RUT |
|---|---|
| Employees | 1902 |
| IPO | May 04, 2006 |
| Beta | 0.59 |
| ATR, 14d | 4.30 |
| Rel volume | 0.32 |
| Short float | 12.63% |
| Insider own | 2.30% |
| Inst own | 105.62% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.04B |
| Enterprise Value | 6.52B |
| Income | 1.18B |
| Sales | 13.56B |
| Book/sh | 21.51 |
| Cash/sh | 22.03 |
| Dividend Est. | 1.04 (1.55%) |
| Dividend TTM | 1.06 (1.60%) |
| Dividend Ex-Date | Nov 10, 2026 |
| Dividend Gr. 3/5Y | 35.50% 1.86% |
| Payout | - |
| Employees | 1902 |
| IPO | May 04, 2006 |
Ratios
| P/E | 3.53 |
|---|---|
| Forward P/E | 5.38 |
| PEG | - |
| P/S | 0.30 |
| P/B | 3.10 |
| P/C | 3.02 |
| P/FCF | 3.33 |
| EV/EBITDA | 2.74 |
| EV/Sales | 0.48 |
| Quick Ratio | 0.92 |
| Current Ratio | 1.33 |
| Debt/Eq | 2.65 |
| LT Debt/Eq | 2.62 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 18.86 |
|---|---|
| EPS next Y | 12.37 |
| EPS next Q | 5.90 |
| EPS this Y | 233.90% |
| 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 TTM | 336.88% |
| Sales Y/Y TTM | 27.13% |
| EPS Q/Q | 523.87% |
| Sales Q/Q | 52.13% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 68.34% 13.26% |
Ownership
| Insider Own | 2.30% |
|---|---|
| Insider Trans | -22.41% |
| Inst Own | 105.62% |
| Inst Trans | 6.07% |
| ROA | 15.18% |
| ROE | 159.18% |
| ROIC | 25.01% |
| Gross Margin | 15.65% |
| Oper. Margin | 14.35% |
| Profit Margin | 8.70% |
| SMA20 | -6.53% |
| SMA50 | -8.99% |
| SMA200 | 22.22% |
| Trades | - |
Technical
| Shs Outstand | 60.59M |
|---|---|
| Shs Float | 59.22M |
| Short Float | 12.63% |
| Short Ratio | 3.72 |
| Short Interest | 7.48M |
| 52W High | 82.27 -19.02% |
| 52W Low | 25.85 157.74% |
| Volatility | 8.11% 6.16% |
| ATR (14) | 4.30 |
| RSI (14) | 43.82 |
| Beta | 0.59 |
| Rel Volume | 0.32 |
| Avg Volume | 2.01M |
| Volume | 590,582 |
Performance
| Perf Week | 1.78% |
|---|---|
| Perf Month | -17.49% |
| Perf Quarter | -2.45% |
| Perf Half Y | 51.83% |
| Perf YTD | 124.63% |
| Perf Year | 59.77% |
| Perf 3Y | 159.95% |
| Perf 5Y | 273.28% |
| Perf 10Y | 273.28% |
| Recom | 2.14 |
| Target Price | 85.07 |
| Prev Close | 62.64 |
| Price | 66.62 |
| Change % | 6.36% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Upgrade | FFreedom Broker | Hold → Buy | $86 → $88 | +32.1% |
| Oct 27, 2026 | Resumed | PPiper Sandler | Neutral | $90 | +35.1% |
| Oct 08, 2026 | Downgrade | MMizuho | Outperform → Neutral | $83 | +24.6% |
| Sep 14, 2026 | Reiterated | TTD Cowen | Buy | $76 → $90 | +35.1% |
| Jun 29, 2026 | Upgrade | TTD Cowen | Hold → Buy | $58 | -12.9% |
| Apr 10, 2026 | Upgrade | GGoldman | Neutral → Buy | $55 | -17.4% |
| Mar 05, 2026 | Reiterated | TTD Cowen | Hold | $28 → $44 | -34.0% |
| Nov 11, 2025 | Reiterated | TTD Cowen | Hold | $28 → $36 | -46.0% |
| Oct 17, 2025 | Initiated | WWells Fargo | Overweight | $43 | -35.5% |
| Oct 03, 2025 | Upgrade | MMorgan Stanley | Underweight → Equal-Weight | $34 | -49.0% |
Peers
Mkt capInsider trading
latest 14 of 85| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Russell Amber | EVP, Refining | Sep 11 '26 | Sale | 75.50 | 5,392 | 407,096 | 35,670 | Sep 15 09:23 PM |
| FINNERTY WILLIAM J | Director | Sep 11 '26 | Sale | 77.17 | 2,943 | 227,114 | 30,405 | Sep 15 09:14 PM |
| Russell Amber | Officer | Sep 11 '26 | Proposed Sale | 75.50 | 5,392 | 407,096 | Sep 11 04:41 PM | |
| WILLIAM J & JUDITH M FINNERTY | Director | Sep 11 '26 | Proposed Sale | 77.17 | 2,943 | 227,115 | Sep 11 04:12 PM | |
| Sutil Vicky | Director | Sep 04 '26 | Sale | 71.50 | 6,397 | 457,386 | 26,407 | Sep 09 08:27 PM |
| Sutil Vicky | Director | Sep 04 '26 | Proposed Sale | 71.50 | 6,397 | 457,386 | Sep 04 10:24 AM | |
| Spiegel Reuven | EVP, Special Projects | Sep 01 '26 | Sale | 73.21 | 7,500 | 549,094 | 28,935 | Sep 03 08:24 PM |
| Spiegel Reuven | Officer | Sep 01 '26 | Proposed Sale | 73.21 | 7,500 | 549,097 | Sep 01 11:58 AM | |
| Marcogliese Richard J | Director | Aug 21 '26 | Proposed Sale | 71.05 | 2,000 | 142,100 | Aug 28 02:43 PM | |
| Sullivan Gary M Jr. | Director | Aug 24 '26 | Sale | 69.01 | 27,688 | 1,910,749 | 32,004 | Aug 26 09:17 PM |
| Marcogliese Richard J | Director | Aug 21 '26 | Sale | 71.05 | 2,000 | 142,100 | 12,880 | Aug 25 08:58 PM |
| FINNERTY WILLIAM J | Director | Aug 21 '26 | Sale | 64.70 | 1,457 | 94,268 | 33,348 | Aug 25 08:36 PM |
| Sullivan Gary M Jr. | Director | Aug 24 '26 | Proposed Sale | 69.01 | 27,688 | 1,910,833 | Aug 24 12:50 PM | |
| FINNERTY WILLIAM J | Director | Aug 21 '26 | Proposed Sale | 64.70 | 1,457 | 94,268 | Aug 21 09:46 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | AUM: 3.96B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
News
latest 14 of 100- Delek US rises as Freedom Broker upgrades to Buy on refining strength (Investing.com) +6.36%
- 3 Oil Stocks to Buy on the Dip After Crushing Q3 Expectations: CVI, DK, NOG (Zacks)
- Delek US Posts A Record, Crack-Fueled Beat And Flips To Net Cash, But The Stock Had Already Faded From Its September Peak (Earnings Whispers)
- Delek US Reports Strong Q3 Earnings as Refining Margins Drive 52% Revenue Growth (InvestorsHub)
- Delek US Holdings Reports Third Quarter 2026 Results (Business Wire)
- Delek US Holdings, Inc. Announces Quarterly Dividend (Business Wire)
- Delek Faces A $7.59 EPS Bar Despite Warning Of Thinner Third-Quarter Refining Capture (Earnings Whispers)
- Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $1.14 per Common Limited Partner Unit (Business Wire) +5.46%
- Delek Logistics Partners, LP to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
- Delek US Holdings to Host Third Quarter 2026 Conference Call on November 6, 2026 (Business Wire)
- Mizuho cuts Phillips 66, Delek, Par Pacific as refiner rally prices in gains (Investing.com)
- Delek US Holdings, Inc. Announces Pricing of $400 Million of Convertible Senior Notes (Business Wire) -7.40%
- Delek stock falls on $400M convertible notes offering (Investing.com)
- Delek US Holdings, Inc. Announces Proposed Offering of Convertible Senior Notes (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 13.550 | 8.049 | 18.220 | 4,392 | 3,878 | 13 |
| 2026Q2 | 2026-08-05 | 5.480 | 2.666 | 2.713 | 4,087 | 3,441 | 12 |
| 2026Q1 | 2026-04-29 | 0.080 | -1.416 | -3.341 | 2,653 | 2,329 | 13 |
| 2025Q4 | 2026-02-27 | 2.310 | -0.189 | 1.264 | 2,429 | 2,489 | 14 |
| 2025Q3 | 2025-11-07 | 7.130 | 0.174 | 2.921 | 2,887 | 2,710 | 14 |
| 2025Q2 | 2025-08-06 | -0.560 | -0.875 | -1.759 | 2,765 | 2,621 | 13 |
| 2025Q1 | 2025-05-07 | -2.320 | -2.420 | -2.780 | 2,642 | 2,576 | 14 |
| 2024Q4 | 2025-02-25 | -2.540 | -2.815 | -6.558 | 2,374 | 2,560 | 14 |
| 2024Q3 | 2024-11-06 | -1.450 | -1.679 | -2.735 | 3,042 | 3,226 | 14 |
| 2024Q2 | 2024-08-06 | -0.920 | -1.334 | -0.579 | 3,422 | 3,309 | 13 |
| 2024Q1 | 2024-05-07 | -0.410 | -0.432 | -0.509 | 3,228 | 3,281 | 13 |
| 2023Q4 | 2024-02-27 | -1.460 | -1.282 | -2.575 | 4,049 | 3,546 | 14 |
| 2023Q3 | 2023-11-07 | 2.020 | 1.401 | 1.966 | 4,748 | 3,615 | 13 |
| 2023Q2 | 2023-08-07 | 1.000 | 0.735 | -0.126 | 4,196 | 3,258 | 14 |
| 2023Q1 | 2023-05-08 | 1.370 | 1.020 | 0.954 | 3,924 | 3,091 | 14 |
| 2022Q4 | 2023-02-28 | 0.880 | 0.816 | -1.728 | 4,479 | 3,407 | 13 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.300 | 3.341 | 3.970 | 9,298 | 9,113 |
| 2020FY | -7.480 | -4.733 | -8.261 | 7,302 | 6,724 |
| 2021FY | -3.030 | -3.370 | -1.734 | 10,648 | 10,359 |
| 2022FY | 5.880 | 5.612 | 3.595 | 20,246 | 19,324 |
| 2023FY | 2.980 | 3.132 | 0.303 | 16,917 | 16,511 |
| 2024FY | -5.310 | -5.595 | -10.299 | 11,852 | 12,242 |
| 2025FY | 6.600 | 4.015 | -0.380 | 10,723 | 10,757 |
| 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| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 8 | 5 | 2 | 3,688 | 2,940 | 4,382 |
| 2026Q4 | S | 2026-11-09 | 8 | 6 | 1 | 3,794 | 2,940 | 4,382 |
| 2026Q4 | S | 2026-11-06 | 8 | 5 | 1 | 3,763 | 2,940 | 4,382 |
| 2026Q4 | S | 2026-10-20 | 8 | 5 | 0 | 3,623 | 2,940 | 4,585 |
| 2026Q4 | S | 2026-10-19 | 8 | 4 | 1 | 3,607 | 2,940 | 4,452 |
| 2026Q4 | S | 2026-10-16 | 8 | 4 | 2 | 3,607 | 2,940 | 4,452 |
| 2026Q4 | S | 2026-10-15 | 8 | 4 | 2 | 3,532 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-10-14 | 8 | 4 | 2 | 3,508 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-10-13 | 8 | 4 | 2 | 3,461 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-10-07 | 8 | 4 | 2 | 3,462 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-10-05 | 8 | 4 | 2 | 3,431 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-09-30 | 7 | 4 | 2 | 3,337 | 2,391 | 4,452 |
| 2026Q4 | S | 2026-09-11 | 7 | 5 | 1 | 3,346 | 2,391 | 4,514 |
| 2026Q4 | S | 2026-08-14 | 7 | 4 | 2 | 3,161 | 2,285 | 4,029 |
Estimate history
| EPS, annual | 3.994 | 4.411 | 3.97 | -8.261 | -1.734 | 3.595 | 0.303 | -10.299 | -0.376 | 18.8575 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.735 | -6.558 | -2.78 | -1.759 | 2.921 | 1.264 | -3.341 | 2.713 | 18.221 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 7267.1 | 10233.1 | 9298.2 | 7301.8 | 10648.2 | 20245.8 | 16467.2 | 11852.2 | 10722.9 | 13561.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3042.4 | 2373.7 | 2641.9 | 2764.6 | 2887 | 2429.4 | 2653.1 | 4087 | 4392.1 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 80.771 | 78 | 73.47 | 73.781 | 74.197 | 66.934 | 63.964 | 62.552 | 59.782 | 60.591 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 63.656 | 62.552 | 60.632 | 60.427 | 59.992 | 59.782 | 61.218 | 61.199 | 60.591 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,561.60 | 10,722.90 | 11,852.20 | 16,467.20 | 20,245.80 | 10,648.20 | 7,301.80 | 9,298.20 | 10,233.10 |
| Cost of Goods Sold Incl. D&A | 11,439.60 | 10,154.60 | 11,909.70 | 15,868.80 | 19,420.50 | 10,558.80 | 7,585.20 | 8,556.50 | 9,405.00 |
| Gross Profit | 2,122.00 | 568.30 | -57.50 | 598.40 | 825.30 | 89.40 | -283.40 | 741.70 | 828.10 |
| Selling, General and Administrative Excl. Other | 186.80 | 198.40 | 239.80 | 258.50 | 348.80 | 208.60 | 248.30 | 273.50 | 241.00 |
| Other Operating Expense | -10.90 | -26.00 | -55.60 | 2.00 | -1.80 | -1.30 | -8.60 | 24.20 | -3.50 |
| Operating Income | 1,946.10 | 395.90 | -241.70 | 337.90 | 478.30 | -117.90 | -523.10 | 444.00 | 590.60 |
| Interest Expense | 342.00 | 339.40 | 319.00 | 318.00 | 195.30 | 136.70 | 129.00 | 131.10 | 125.20 |
| Unusual Expense | 142.40 | 103.20 | 249.70 | 99.60 | 18.40 | -73.20 | 206.40 | -38.40 | 44.40 |
| Net Income Before Taxes | 1,543.40 | 38.90 | -706.00 | 16.60 | 354.40 | -137.30 | -763.10 | 402.70 | 485.50 |
| Income Taxes | 303.50 | -6.80 | -107.90 | -3.00 | 63.90 | -42.00 | -192.70 | 71.70 | 101.90 |
| Consolidated Net Income | 1,239.90 | 45.70 | -598.10 | 19.60 | 290.50 | -95.30 | -570.40 | 331.00 | 383.60 |
| Net Income From Continuing Operations | 1,181.50 | -20.40 | -637.60 | -7.30 | 257.10 | -128.30 | -608.00 | 305.40 | 356.90 |
| Net Income | 1,180.30 | -22.80 | -657.90 | 19.80 | 257.10 | -128.30 | -608.00 | 304.00 | 380.10 |
| EPS (Recurring) | 20.57 | 0.81 | -7.56 | 1.37 | 3.78 | -2.43 | -6.30 | 3.62 | 4.77 |
| EPS (Basic, Before Extraordinaries) | 19.28 | -0.38 | -10.30 | 0.30 | 3.63 | -1.73 | -8.26 | 4.01 | 4.59 |
| EPS (Diluted) | 18.86 | -0.38 | -10.30 | 0.30 | 3.60 | -1.73 | -8.26 | 3.97 | 4.41 |
| EBITDA | 2,377.60 | 793.70 | 132.80 | 677.40 | 827.90 | 207.30 | -185.00 | 682.70 | 791.90 |
| Non-Operating Income (Expense) | 81.70 | 85.60 | 104.40 | 96.30 | 89.80 | 44.10 | 95.40 | 51.40 | 64.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 60.20 | 62.41 | 21.96 | 18.88 | 26.80 | 17.16 | 16.28 | 23.30 | 16.90 |
| Price To Earnings Ratio | 3.32 | 3.32 | - | 24.20 | 5.77 | - | - | 8.27 | 8.35 |
| Price To Sales Ratio | 0.33 | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | 0.28 | 0.28 |
| Gross Margin | 15.65 | 5.30 | -0.49 | 3.63 | 4.08 | 0.84 | -3.88 | 7.98 | 8.09 |
| Operating Margin | 14.35 | 3.69 | -2.04 | 2.05 | 2.36 | -1.11 | -7.16 | 4.78 | 5.77 |
| Net Margin | 8.70 | -0.21 | -5.55 | 0.12 | 1.27 | -1.20 | -8.33 | 3.27 | 3.71 |
| Shares Outstanding | 60.59 | 59.78 | 62.55 | 63.96 | 66.93 | 74.20 | 73.78 | 73.47 | 78.00 |
| Market Capitalization | 3,796.87 | 3,796.87 | 1,169.11 | 1,649.48 | 1,881.69 | 1,101.78 | 1,174.80 | 2,468.15 | 2,641.69 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,392.10 | 4,087.00 | 2,653.10 | 2,429.40 | 2,887.00 | 2,764.60 | 2,641.90 | 2,373.70 |
| Cost of Goods Sold Incl. D&A | 2,798.40 | 3,726.80 | 2,723.80 | 2,190.60 | 2,509.60 | 2,714.40 | 2,727.60 | 2,497.50 |
| Gross Profit | 1,593.70 | 360.20 | -70.70 | 238.80 | 377.40 | 50.20 | -85.70 | -123.80 |
| Selling, General and Administrative Excl. Other | 50.20 | 50.30 | 42.30 | 44.00 | 50.00 | 53.20 | 50.80 | 58.10 |
| Other Operating Expense | 0.30 | -1.40 | -2.20 | -7.60 | -0.10 | 0.40 | -7.00 | -2.90 |
| Operating Income | 1,543.20 | 311.30 | -110.80 | 202.40 | 327.50 | -3.40 | -129.50 | -179.00 |
| Interest Expense | 71.50 | 124.00 | 62.60 | 83.90 | 99.30 | 85.30 | 81.90 | 74.90 |
| Unusual Expense | 26.20 | -15.00 | 90.40 | 40.80 | 26.10 | 30.70 | -1.50 | 224.40 |
| Net Income Before Taxes | 1,468.10 | 221.90 | -248.90 | 102.30 | 235.00 | -103.40 | -195.00 | -452.30 |
| Income Taxes | 315.70 | 41.80 | -58.20 | 4.20 | 39.90 | -14.10 | -36.80 | -51.20 |
| Consolidated Net Income | 1,152.40 | 180.10 | -190.70 | 98.10 | 195.10 | -89.30 | -158.20 | -401.10 |
| Net Income From Continuing Operations | 1,133.80 | 169.50 | -201.10 | 79.30 | 178.30 | -105.60 | -172.40 | -412.80 |
| Net Income | 1,133.80 | 169.50 | -201.30 | 78.30 | 178.00 | -106.40 | -172.70 | -414.70 |
| EPS (Recurring) | 18.52 | 2.54 | -2.29 | 1.73 | 3.22 | -1.40 | -2.80 | -4.07 |
| EPS (Basic, Before Extraordinaries) | 18.55 | 2.76 | -3.34 | 1.30 | 2.96 | -1.76 | -2.78 | -6.56 |
| EPS (Diluted) | 18.22 | 2.71 | -3.34 | 1.26 | 2.92 | -1.76 | -2.78 | -6.56 |
| EBITDA | 1,654.60 | 427.00 | -7.50 | 303.50 | 428.80 | 90.70 | -28.20 | -82.70 |
| Non-Operating Income (Expense) | 22.60 | 19.60 | 14.90 | 24.60 | 32.90 | 16.00 | 14.90 | 26.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.95 | 4.11 | 4.34 | 47.80 | 5.13 | 4.82 | 4.66 | 5.85 |
| Price To Earnings Ratio | 3.32 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.33 | 0.26 | 0.25 | 0.17 | 0.18 | 0.12 | 0.08 | 0.10 |
| Gross Margin | 36.29 | 8.81 | -2.66 | 9.83 | 13.07 | 1.82 | -3.24 | -5.22 |
| Operating Margin | 35.14 | 7.62 | -4.18 | 8.33 | 11.34 | -0.12 | -4.90 | -7.54 |
| Net Margin | 25.81 | 4.15 | -7.59 | 3.22 | 6.17 | -3.85 | -6.54 | -17.47 |
| Shares Outstanding | 60.59 | 61.20 | 61.22 | 59.78 | 59.99 | 60.43 | 60.63 | 62.55 |
| Market Capitalization | 3,796.87 | 3,114.02 | 2,695.56 | 1,781.13 | 1,941.12 | 1,286.20 | 932.32 | 1,169.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 625.80 | 735.60 | 821.80 | 841.30 | 856.50 | 787.50 | 955.30 | 1,079.30 | 931.80 |
| Short Term Receivables | 655.90 | 624.30 | 799.20 | 1,255.30 | 780.20 | 669.90 | 860.70 | 538.70 | 656.60 |
| Inventories | 726.00 | 893.20 | 941.20 | 1,518.50 | 1,260.70 | 727.70 | 946.70 | 690.90 | 808.40 |
| Other Current Assets | 60.30 | 78.80 | 103.80 | 101.80 | 122.40 | 114.40 | 200.60 | 111.40 | 215.00 |
| Total Current Assets | 2,068.00 | 2,331.90 | 2,666.00 | 3,716.90 | 3,019.80 | 2,299.50 | 2,963.30 | 2,420.30 | 2,611.80 |
| Net Property, Plant & Equipment | 3,343.90 | 3,032.20 | 2,817.80 | 2,955.90 | 2,515.80 | 2,549.20 | 2,611.90 | 2,194.90 | 2,140.80 |
| Total Investments and Advances | 427.70 | 392.90 | 360.70 | 360.00 | 344.10 | 363.60 | 416.30 | 131.30 | 138.10 |
| Long-Term Note Receivable | - | - | - | - | - | - | 38.90 | 32.70 | 46.30 |
| Intangible Assets | 881.00 | 796.90 | 975.20 | 1,059.90 | 832.40 | 837.50 | 966.00 | 962.20 | 917.70 |
| Deferred Tax Assets | - | - | - | 4.10 | 5.10 | - | - | - | - |
| Other Assets | 127.10 | 111.90 | 352.10 | 96.00 | 95.40 | 84.30 | 19.90 | 19.20 | 80.50 |
| Total Assets | 6,847.70 | 6,665.80 | 7,171.80 | 8,192.80 | 6,812.60 | 6,134.10 | 7,016.30 | 5,760.60 | 5,935.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 36.70 | 52.70 | 94.60 | 124.10 | 146.10 | 83.60 | 76.90 | 32.00 | 590.20 |
| Accounts Payable | 1,633.80 | 1,813.80 | 1,814.30 | 1,745.60 | 1,695.30 | 1,144.00 | 1,599.70 | 1,011.20 | 975.10 |
| Income Tax Payable | 86.50 | 101.10 | 163.20 | 120.40 | 124.80 | 109.50 | 119.60 | 126.00 | 154.10 |
| Other Current Liabilities | 772.40 | 548.40 | 613.00 | 1,096.30 | 1,160.50 | 566.10 | 559.70 | 494.30 | 952.30 |
| Total Current Liabilities | 2,529.40 | 2,516.00 | 2,685.10 | 3,086.40 | 3,126.70 | 1,903.20 | 2,355.90 | 1,663.50 | 2,671.70 |
| Long Term Debt | 3,269.70 | 2,810.50 | 2,641.00 | 3,101.60 | 2,277.80 | 2,446.80 | 2,175.00 | 1,751.30 | 875.40 |
| Provision for Risks Charges | 65.10 | 58.00 | 147.30 | 153.30 | 147.80 | 144.90 | 223.90 | 251.80 | 184.10 |
| Deferred Tax Liabilities | 217.90 | 214.80 | 264.10 | 266.50 | 214.50 | 255.50 | 267.90 | 210.20 | 199.90 |
| Other Liabilities | 218.30 | 491.30 | 474.60 | 515.50 | 31.80 | 258.60 | 158.30 | 75.70 | 39.90 |
| Total Liabilities | 6,300.40 | 6,090.60 | 6,212.10 | 7,123.30 | 5,798.60 | 5,009.00 | 5,181.00 | 3,952.50 | 3,971.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 286.50 | 312.80 | 845.50 | 943.60 | 894.20 | 1,006.70 | 1,666.30 | 1,632.60 | 1,650.60 |
| Total Shareholders Equity | 286.50 | 312.80 | 845.50 | 943.60 | 894.20 | 1,006.70 | 1,666.30 | 1,632.60 | 1,650.60 |
| Accumulated Minority Interest | 260.80 | 262.40 | 114.20 | 125.90 | 119.80 | 118.40 | 169.00 | 175.50 | 313.60 |
| Total Equity | 547.30 | 575.20 | 959.70 | 1,069.50 | 1,014.00 | 1,125.10 | 1,835.30 | 1,808.10 | 1,964.20 |
| Total Liabilities & Stockholders Equity | 6,847.70 | 6,665.80 | 7,171.80 | 8,192.80 | 6,812.60 | 6,134.10 | 7,016.30 | 5,760.60 | 5,935.20 |
| Book Value Per Share | 4.79 | 5.00 | 13.22 | 14.10 | 12.05 | 13.64 | 22.68 | 20.93 | 20.44 |
| Tangible Book Value Per Share | -9.94 | -7.74 | -2.03 | -1.74 | 0.83 | 2.29 | 9.53 | 8.59 | 9.07 |
| Full-Time Employees | 1,902 | 1,987 | 3,591 | 3,746 | 3,312 | 3,532 | 3,814 | 3,717 | 3,941 |
| Price to Book Ratio | 2.91 | 1.67 | 1.61 | 1.62 | 1.33 | 1.17 | 1.47 | 1.54 | 1.63 |
| Return on Assets | -0.30 | -9.22 | -0.10 | 3.45 | -1.98 | -9.25 | 4.78 | 6.10 | 6.61 |
| Return on Equity | -6.81 | -110.09 | -0.82 | 29.03 | -13.50 | -45.49 | 18.52 | 21.74 | 22.30 |
| Return on Invested Capital | -0.64 | -21.06 | 0.57 | 6.36 | -4.04 | -17.61 | 7.91 | 11.23 | 11.43 |
| Quick Ratio | 0.53 | 0.57 | 0.64 | 0.71 | 0.56 | 0.83 | 0.86 | 1.04 | 0.68 |
| Current Ratio | 0.82 | 0.93 | 0.99 | 1.20 | 0.97 | 1.21 | 1.26 | 1.45 | 0.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,238.70 | 43.30 | -520.90 | 46.70 | 290.50 | -95.30 | -570.40 | 336.20 | 374.90 |
| Depreciation | 431.50 | 397.80 | 374.50 | 339.50 | 349.60 | 325.20 | 338.10 | 238.70 | 202.70 |
| Other Funds (Non Cash) | 330.80 | 135.50 | 243.40 | 128.30 | 30.40 | 42.90 | 199.20 | 10.70 | 25.40 |
| Funds from Operations | 2,137.70 | 566.10 | -6.60 | 512.90 | 732.10 | 233.90 | -65.20 | 650.20 | 576.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -331.60 | -14.60 | -55.20 | 515.60 | -296.90 | 147.80 | -145.70 | -74.20 | -14.70 |
| Cash from Operating Activities | 1,806.10 | 551.50 | -61.80 | 1,028.50 | 435.20 | 381.70 | -210.90 | 576.00 | 561.50 |
| Capital Expenditures | -608.50 | -542.00 | -430.60 | -396.80 | -317.00 | -223.20 | -272.20 | -440.90 | -323.70 |
| Net Assets From Acquisitions | 0.00 | -181.20 | -182.50 | 0.00 | -625.60 | 0.00 | -28.90 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.40 | 10.30 | 10.20 | 1.90 | 1.20 | 11.90 | 0.20 | 16.20 | 121.90 |
| 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 Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | -7.00 | -9.30 | -2.00 | -26.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.40 | 10.70 | 377.90 | 10.30 | 0.00 | 24.30 | 39.90 | 0.00 | 75.50 |
| 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 | -42.80 | 0.00 | -69.10 | -86.80 | -80.10 |
| Change in Capital Stock | -90.00 | -79.40 | 185.60 | -85.40 | -174.10 | 2.10 | -1.90 | -178.10 | -365.30 |
| Repurchase of Common Pref Stock | -90.00 | -79.40 | -112.30 | -85.40 | -193.60 | 0.00 | -1.90 | -178.10 | -365.30 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 297.90 | 0.00 | 19.50 | 2.10 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 297.90 | 0.00 | 19.50 | 2.10 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 182.70 | 456.30 | 149.90 | -467.80 | 810.90 | -138.20 | 274.60 | 279.90 | 295.30 |
| Change in Long Term Debt | 182.70 | 456.30 | 149.90 | -467.80 | 810.90 | -138.20 | 274.60 | 279.90 | 295.30 |
| Issuance of Long Term Debt | 11,243.30 | 10,560.50 | 7,962.90 | 3,541.20 | 4,572.80 | 1,733.10 | 2,067.40 | 1,867.90 | 2,801.40 |
| 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 | -102.90 | 12.10 | 131.70 | -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 | -490.10 | 52.30 | 221.70 | -624.70 | 491.10 | -124.00 | 335.30 | -7.90 | -297.60 |
| Net Change in Cash | 704.20 | -109.80 | -86.60 | -19.10 | -15.20 | 69.00 | -167.80 | -124.00 | 137.40 |
| Free Cash Flow | 1,213.30 | 22.00 | -489.50 | 636.00 | 123.80 | 159.50 | -483.10 | 135.10 | 239.50 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 3.86 | - | - | 2.93 | 23.84 | 6.95 | - | 53.16 | 17.70 |
| Deferred Taxes & Investment Tax Credit | - | -10.50 | -103.60 | -1.60 | 61.60 | -38.90 | -32.10 | 64.60 | -26.80 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,335.10 | 628.60 | 624.10 | 625.80 | 630.90 | 615.50 |
| Short Term Receivables | 1,015.10 | 868.50 | 947.40 | 655.90 | 672.40 | 749.90 |
| Inventories | 1,084.60 | 999.30 | 931.00 | 726.00 | 769.30 | 860.90 |
| Other Current Assets | 92.20 | 106.50 | 145.20 | 60.30 | 273.20 | 95.30 |
| Total Current Assets | 3,527.00 | 2,602.90 | 2,647.70 | 2,068.00 | 2,345.80 | 2,321.60 |
| Net Property, Plant & Equipment | 3,493.80 | 3,499.00 | 3,481.30 | 3,343.90 | 3,305.60 | 3,330.80 |
| Total Investments and Advances | 448.30 | 430.90 | 424.40 | 427.70 | 419.60 | 409.30 |
| Intangible Assets | 871.50 | 875.70 | 879.50 | 881.00 | 884.60 | 891.20 |
| Other Assets | 141.70 | 142.90 | 137.00 | 127.10 | 125.30 | 115.90 |
| Total Assets | 8,482.30 | 7,551.40 | 7,569.90 | 6,847.70 | 7,080.90 | 7,068.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 36.10 | 35.70 | 35.80 | 36.70 | 39.70 | 44.90 |
| Accounts Payable | 1,741.30 | 1,853.00 | 2,309.70 | 1,633.80 | 1,755.20 | 1,904.90 |
| Income Tax Payable | 163.50 | 134.70 | 53.00 | 86.50 | 79.90 | 90.50 |
| Other Current Liabilities | 720.90 | 1,387.90 | 1,096.10 | 772.40 | 840.40 | 865.50 |
| Total Current Liabilities | 2,661.80 | 3,411.30 | 3,494.60 | 2,529.40 | 2,715.20 | 2,905.80 |
| Long Term Debt | 3,414.90 | 3,219.50 | 3,216.50 | 3,269.70 | 3,214.80 | 3,142.20 |
| Provision for Risks Charges | 67.90 | 67.00 | 66.00 | 65.10 | 64.30 | 66.50 |
| Deferred Tax Liabilities | 359.70 | 152.30 | 159.50 | 217.90 | 213.90 | 176.50 |
| Other Liabilities | 312.00 | 278.60 | 331.30 | 218.30 | 427.90 | 482.90 |
| Total Liabilities | 6,816.30 | 7,128.70 | 7,267.90 | 6,300.40 | 6,636.10 | 6,773.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,303.60 | 186.50 | 52.50 | 286.50 | 180.90 | 26.00 |
| Total Shareholders Equity | 1,303.60 | 186.50 | 52.50 | 286.50 | 180.90 | 26.00 |
| Accumulated Minority Interest | 362.40 | 236.20 | 249.50 | 260.80 | 263.90 | 268.90 |
| Total Equity | 1,666.00 | 422.70 | 302.00 | 547.30 | 444.80 | 294.90 |
| Total Liabilities & Stockholders Equity | 8,482.30 | 7,551.40 | 7,569.90 | 6,847.70 | 7,080.90 | 7,068.80 |
| Book Value Per Share | 21.51 | 3.05 | 0.86 | 4.79 | 3.02 | 0.43 |
| Tangible Book Value Per Share | 7.13 | -11.26 | -13.51 | -9.94 | -11.73 | -14.32 |
| Full-Time Employees | - | - | - | 1,902 | - | - |
| Price to Book Ratio | 2.91 | 59.25 | 9.40 | 9.84 | 75.00 | 8.26 |
| Return on Assets | 15.18 | 3.09 | -0.68 | -0.30 | -7.26 | -11.92 |
| Return on Equity | 159.18 | 212.71 | -47.23 | -6.81 | -115.95 | -200.75 |
| Return on Invested Capital | 24.03 | 4.98 | -6.16 | 2.20 | 5.24 | -3.36 |
| Quick Ratio | 0.92 | 0.47 | 0.49 | 0.53 | 0.58 | 0.50 |
| Current Ratio | 1.33 | 0.76 | 0.76 | 0.82 | 0.86 | 0.80 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 1,152.40 | 180.10 | -190.90 | 97.10 | 194.80 | -90.10 |
| Depreciation | 111.40 | 115.70 | 103.30 | 101.10 | 101.30 | 94.10 |
| Other Funds (Non Cash) | 1.80 | 38.80 | 13.90 | 276.30 | -171.00 | 22.60 |
| Funds from Operations | 1,460.90 | 331.10 | -132.00 | 477.70 | 162.60 | 12.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -893.30 | -65.10 | 598.10 | 28.70 | -112.10 | 42.60 |
| Cash from Operating Activities | 567.60 | 266.00 | 466.10 | 506.40 | 50.50 | 54.90 |
| Capital Expenditures | -114.30 | -177.10 | -193.60 | -123.50 | -109.90 | -168.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.10 | 0.10 | 5.20 | 0.20 | 0.60 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.40 | -2.30 | -1.80 | -0.50 | -4.30 | -1.90 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.40 | 4.10 | 3.10 |
| 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -50.00 | -20.00 | 0.00 | -20.00 | -15.00 | -12.90 |
| Repurchase of Common Pref Stock | -50.00 | -20.00 | 0.00 | -20.00 | -15.00 | -12.90 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 198.60 | -6.70 | -62.10 | 52.90 | 73.60 | 62.50 |
| Change in Long Term Debt | 198.60 | -6.70 | -62.10 | 52.90 | 73.60 | 62.50 |
| Issuance of Long Term Debt | 1,232.80 | 4,563.30 | 3,102.50 | 2,344.70 | 2,151.90 | 3,243.60 |
| 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 Flow | 122.60 | -39.90 | -194.80 | -408.60 | 31.50 | 69.20 |
| Other Financing Activities Uses | -280.10 | -337.90 | -463.40 | -774.40 | -832.00 | -409.00 |
| Cash from Financing Activities | 255.60 | -82.20 | -272.50 | -391.00 | 74.80 | 103.30 |
| Net Change in Cash | 706.50 | 4.50 | -1.70 | -5.10 | 15.40 | -8.30 |
| Free Cash Flow | 456.30 | 92.20 | 278.40 | 386.40 | -57.50 | -110.90 |
| Price to Free Cash Flow | 3.86 | 4.98 | 6.25 | - | - | - |
Revenue breakdown
| United States | 2024: 11.85B 2025: 10.72B |
|---|---|
| Total Petroleum Refining revenue | 2024: 11.85B 2025: 10.72B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.50% | 7.5M | 59.8M | 2.01M |
| 2026-10-15 | 11.98% | 7.2M | 59.8M | 1.92M |
| 2026-09-30 | 10.94% | 6.5M | 59.8M | 1.86M |
| 2026-09-15 | 9.12% | 5.5M | 59.8M | 1.49M |
| 2026-08-31 | 9.85% | 5.9M | 59.8M | 1.32M |
| 2026-08-14 | 9.98% | 6.0M | 59.9M | 1.21M |
| 2026-07-31 | 10.09% | 6.0M | 59.7M | 1.20M |
| 2026-07-15 | 10.74% | 6.4M | 59.7M | 1.26M |
| 2026-06-30 | 11.88% | 7.1M | 59.7M | 1.24M |
| 2026-06-15 | 12.84% | 7.5M | 58.6M | 1.30M |
| 2026-05-29 | 12.70% | 7.6M | 59.7M | 1.44M |
| 2026-05-15 | 11.44% | 6.8M | 59.7M | 1.49M |
| 2026-04-30 | 11.08% | 6.6M | 59.7M | 1.54M |
| 2026-04-15 | 15.24% | 8.9M | 58.1M | 1.54M |
| 2026-03-31 | 14.76% | 8.6M | 58.1M | 1.61M |
| 2026-03-13 | 15.71% | 9.1M | 58.1M | 1.53M |
| 2026-02-27 | 16.16% | 9.4M | 58.1M | 1.41M |
| 2026-02-13 | 18.58% | 10.8M | 58.3M | 1.38M |
| 2026-01-30 | 20.84% | 12.2M | 58.3M | 1.45M |
| 2026-01-15 | 21.28% | 12.4M | 58.3M | 1.41M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 40.00 | 24.30 | 27.40 | 0.00 | 2.510 | 0.00 | 0.00 | 0.970 | -0.076 | 0.007 |
| call | 42.50 | 21.90 | 24.50 | 0.00 | 1.901 | 0.00 | 0.00 | 0.944 | -0.132 | 0.012 |
| call | 45.00 | 19.30 | 22.00 | 0.00 | 1.746 | 0.00 | 0.00 | 0.938 | -0.128 | 0.013 |
| call | 47.50 | 16.90 | 19.40 | 0.00 | 1.490 | 0.00 | 0.00 | 0.931 | -0.125 | 0.014 |
| call | 50.00 | 14.40 | 16.90 | 0.00 | 1.268 | 0.00 | 0.00 | 0.922 | -0.120 | 0.015 |
| call | 55.00 | 10.20 | 11.90 | 9.95 | 0.949 | 0.00 | 0.00 | 0.898 | -0.109 | 0.018 |
| call | 57.50 | 7.50 | 9.60 | 0.00 | 0.875 | 1.00 | 0.00 | 0.836 | -0.152 | 0.026 |
| call | 60.00 | 5.00 | 7.30 | 6.62 | 0.767 | 15.00 | 1.00 | 0.782 | -0.163 | 0.030 |
| call | 62.50 | 3.10 | 5.40 | 3.10 | 0.748 | 11.00 | 0.00 | 0.703 | -0.173 | 0.036 |
| call | 65.00 | 2.60 | 3.40 | 3.16 | 0.621 | 316 | 5.00 | 0.609 | -0.155 | 0.040 |
| call | 67.50 | 0.60 | 2.20 | 2.00 | 0.634 | 27.00 | 2.00 | 0.481 | -0.190 | 0.041 |
| call | 70.00 | 1.00 | 1.50 | 1.15 | 0.683 | 615 | 30.00 | 0.347 | -0.157 | 0.038 |
| call | 72.50 | 0.40 | 1.40 | 0.35 | 0.838 | 554 | 0.00 | 0.284 | -0.171 | 0.035 |
| call | 75.00 | 0.20 | 0.95 | 0.48 | 0.854 | 1,502 | 0.00 | 0.203 | -0.142 | 0.029 |
| call | 77.50 | 0.20 | 0.90 | 0.35 | 0.978 | 202 | 1.00 | 0.176 | -0.149 | 0.027 |
| call | 80.00 | 0.00 | 0.95 | 0.17 | 1.103 | 924 | 0.00 | 0.161 | -0.158 | 0.025 |
| call | 82.50 | 0.00 | 1.00 | 0.16 | 1.255 | 23.00 | 0.00 | 0.147 | -0.167 | 0.024 |
| call | 85.00 | 0.00 | 0.75 | 0.10 | 1.263 | 1,919 | 0.00 | 0.125 | -0.153 | 0.021 |
| call | 87.50 | 0.00 | 0.75 | 0.11 | 1.362 | 41.00 | 0.00 | 0.118 | -0.158 | 0.021 |
| call | 90.00 | 0.00 | 0.75 | 0.10 | 1.458 | 104 | 0.00 | 0.112 | -0.163 | 0.020 |
| call | 95.00 | 0.00 | 0.05 | 0.05 | 1.101 | 424 | 0.00 | 0.013 | -0.020 | 0.004 |
| call | 100 | 0.00 | 1.05 | 0.00 | 1.134 | 0.00 | 0.00 | 0.013 | -0.022 | 0.003 |
| call | 105 | 0.00 | 0.95 | 0.30 | 1.248 | 29.00 | 0.00 | 0.012 | -0.023 | 0.003 |
| call | 110 | 0.00 | 1.00 | 0.15 | 1.357 | 13.00 | 0.00 | 0.011 | -0.023 | 0.003 |
| call | 115 | 0.00 | 1.00 | 0.10 | 1.450 | 4.00 | 0.00 | 0.010 | -0.024 | 0.003 |
| call | 120 | 0.00 | 0.05 | 0.10 | 1.606 | 1,342 | 0.00 | 0.010 | -0.022 | 0.003 |
| put | 40.00 | 0.00 | 0.25 | 0.25 | 2.012 | 3.00 | 0.00 | -0.063 | -0.131 | 0.013 |
| put | 42.50 | 0.00 | 0.95 | 0.00 | 2.119 | 0.00 | 0.00 | -0.068 | -0.160 | 0.014 |
| put | 45.00 | 0.00 | 0.95 | 0.55 | 1.779 | 40.00 | 0.00 | -0.062 | -0.126 | 0.013 |
| put | 47.50 | 0.00 | 1.05 | 0.53 | 1.584 | 1.00 | 0.00 | -0.069 | -0.122 | 0.014 |
| put | 50.00 | 0.00 | 0.75 | 0.05 | 1.396 | 6.00 | 2.00 | -0.077 | -0.118 | 0.015 |
| put | 55.00 | 0.00 | 0.55 | 0.20 | 1.145 | 9.00 | 0.00 | -0.132 | -0.141 | 0.022 |
| put | 57.50 | 0.05 | 1.00 | 0.48 | 1.041 | 2.00 | 0.00 | -0.163 | -0.149 | 0.025 |
| put | 60.00 | 0.05 | 1.30 | 1.10 | 0.927 | 225 | 0.00 | -0.219 | -0.158 | 0.031 |
| put | 62.50 | 0.60 | 1.85 | 1.15 | 0.871 | 101 | 6.00 | -0.296 | -0.169 | 0.036 |
| put | 65.00 | 1.60 | 2.20 | 2.20 | 0.714 | 92.00 | 10.00 | -0.390 | -0.150 | 0.040 |
| put | 67.50 | 2.50 | 4.80 | 4.70 | 1.029 | 35.00 | 0.00 | -0.523 | -0.185 | 0.041 |
| put | 70.00 | 4.60 | 5.50 | 5.30 | 0.832 | 323 | 3.00 | -0.652 | -0.152 | 0.038 |
| put | 72.50 | 6.30 | 8.70 | 4.41 | 1.195 | 16.00 | 0.00 | -0.718 | -0.166 | 0.035 |
| put | 75.00 | 8.50 | 10.80 | 10.00 | 1.265 | 34.00 | 0.00 | -0.797 | -0.137 | 0.029 |
| put | 77.50 | 10.70 | 13.40 | 8.00 | 1.468 | 199 | 0.00 | -0.823 | -0.142 | 0.027 |
| put | 80.00 | 13.30 | 15.90 | 6.40 | 1.616 | 231 | 0.00 | -0.838 | -0.152 | 0.025 |
| put | 82.50 | 15.10 | 18.30 | 0.00 | 1.756 | 0.00 | 0.00 | -0.850 | -0.160 | 0.024 |
| put | 85.00 | 17.90 | 20.80 | 0.00 | 1.885 | 0.00 | 0.00 | -0.874 | -0.146 | 0.021 |
| put | 87.50 | 20.40 | 23.20 | 0.00 | 1.924 | 0.00 | 0.00 | -0.882 | -0.151 | 0.020 |
| put | 90.00 | 22.30 | 25.70 | 0.00 | 2.038 | 0.00 | 0.00 | -0.888 | -0.156 | 0.020 |
| put | 95.00 | 27.30 | 30.70 | 0.00 | 2.220 | 0.00 | 0.00 | -0.985 | -0.014 | 0.004 |
| put | 100 | 32.80 | 35.70 | 0.00 | 2.413 | 0.00 | 0.00 | -0.987 | -0.014 | 0.003 |
| put | 105 | 38.00 | 40.70 | 0.00 | 2.636 | 0.00 | 0.00 | -0.988 | -0.014 | 0.003 |
| put | 110 | 43.00 | 45.70 | 0.00 | 2.815 | 0.00 | 0.00 | -0.988 | -0.014 | 0.003 |
| put | 115 | 47.60 | 50.70 | 0.00 | 2.911 | 0.00 | 0.00 | -0.989 | -0.014 | 0.003 |
| put | 120 | 53.00 | 55.70 | 0.00 | 3.100 | 0.00 | 0.00 | -0.990 | -0.013 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1.64M | 4 |
| 2026-08 | 0 | 0 | 22.95M | 7 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 488.11K | 3 |
| 2026-05 | 0 | 0 | 2.98M | 8 |
| 2026-04 | 0 | 0 | 4.89M | 2 |
| 2026-03 | 0 | 0 | 13.58M | 15 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 4.83M | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.84% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.33% |
| STATE STREET CORP | 5.26% |
| Rubric Capital Management LP | 4.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| TWO SIGMA INVESTMENTS, LP | 3.56% |
| Allianz Asset Management GmbH | 3.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79% |
| GOLDMAN SACHS GROUP INC | 2.60% |
| ION Fund Management Ltd | 2.42% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Advisor Floating Rate High Income Fund | 25.64% |
| John Hancock Marathon Asset-Based Lending Fund | 6.53% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | 4.10% |
| Fidelity Total Bond Fund | 3.91% |
| Floating Rate Income Fund | 3.79% |
| Fidelity Floating Rate Central Fund | 3.55% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| Goldman Sachs High Yield Floating Rate Fund | 2.76% |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 2.62% |
| iShares Russell 2000 ETF | 2.59% |
OakChart. DK. Cached 15 minutes.