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DK Delek US Hldgs Inc.

Energy COM Equity among managers we track

DK (Delek US Hldgs Inc.) 13F ownership among featured managers we track. Figures are as-filed 13F, not free float.

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by DK's executives, directors and 10% owners, from their Form 4s · last 12 months

All DK insider trades →
  • None no insider bought on the open market
  • $634K sold by 2 insiders outside a trading plan
  • $457K sold by 1 insider under 10b5-1 plans
  1. Amber Russell EVP, Refining
    Sale
    $407K 5,392 shares at $75.50 13% of stake
    Traded Sep 11 Filed Sep 15
    ↗
  2. William J Finnerty Director
    Sale
    $227K 2,943 shares at $77.17 8.8% of stake
    Traded Sep 11 Filed Sep 15
    ↗
  3. Vicky Sutil Director
    Planned sale
    $457K 6,397 shares at $71.50 20% of stake
    Traded Sep 4 Filed Sep 9
    ↗

Also filed in the last 12 months, not counted as buying or selling: 5 share withholdings for taxes.

SEC filings

Recent issuer filings from EDGAR · 6 shown · open Filing / Doc on SEC.gov

Filed Form Detail Links
8-K 1.01,2.03,3.02,8.01,9.01 Filing Doc
8-K/A 2.02,9.01 Filing Doc
8-K 9.01 Filing Doc
10-Q Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 5.02 Filing Doc

Updated 7 days ago Source: SEC EDGAR submissions All on EDGAR

Financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $16.92B $11.85B $10.72B
Gross profit * $712M -$43.1M $612.1M
Gross margin * 4.2% -0.4% 5.7%
Net income $19.8M -$560.4M -$22.8M
Net margin * 0.1% -4.7% -0.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.67B $2.33B $2.07B
Total non-current assets * $4.51B $4.33B $4.78B
Total assets $7.17B $6.67B $6.85B
Total current liabilities $2.69B $2.52B $2.53B
Total non-current liabilities $3.53B $3.57B $3.77B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.01B -$0.067B $0.536B
Cash from investing -$408M -$241.5M -$697.9M
Cash from financing -$624.7M $221.7M $52.3M
Net change in cash -$19.1M -$86.6M -$109.8M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow The Filings

Ownership over time

filing count by report period · click a bar for that quarter’s holders