Down 3.6% today, more than its refiner peers' 1.4%; no story names it yet.
Ahead of the market
Up 316% over five years while the S&P 500 rose 72%.
DK's Quality Score fell 2 points on Tue, Nov 10, to 9. Its typical score of the last 20 days fell to 11.5, under 12.
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| The company | Sales up 27% on the year |
| Latest filing | 8-K, Nov 6 |
TodayNo story names it yet.
“Oil prices fall over 3% as hopes of US-Iran peace talks ease supply fears”
DK closed +1.6% that day.
Tue Nov 10: Ex-dividend, $0.30 a shareAt the open. Pays Nov 18.
After its last 4 reports it closed +6.2% on average, higher 4 of 4 times.
Averagefor quality, not price, 0 of 14 chart checks firingWhat the Quality Score means
DK is #9 of 16 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 9 |
Net income over four quarters: DK $1.18B, PBF $2.71B, CVI $265M, CLMT -$194M.
Expected to report Fri Feb 26, before the open (in 108 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $4.4B, 52% more than a year ago; a profit of $18.22 a share, from $2.93.
“The refining segment Adjusted EBITDA was $1,242.1 million in the third quarter 2026 compared with $697.4 million in the same quarter last year, which reflects an increase in refining margin driven by increased crack spreads.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Refining | $4.2B | $3.9B | $2.8B |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 6)
| Measure | Figure |
|---|---|
| Annual adjusted EBITDA | $530.00 |
Sales grew 8% a year over 5 years, fiscal 2020 to 2025.
Pays $1.20 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 6, 2026 | -1.0% | +2.3% | not yet |
| Aug 7, 2026 | +1.6% | +4.0% | +12.0% |
| Apr 29, 2026 | +6.1% | +13.7% | +19.5% |
Sales grew in two of the last seven years, to $11B in 2025. It made a profit in four of the eight years.
RSI 36.1, MACD below signal, below its 50-day, above its 200-day. Not scored.
Its dividends come to 6% of its free cash flow.
| Dividend | $1.20 a share a year |
| Paid out | About $75M a year |
| Free cash flow | $1.2B |
| Record | Raised in the last year |
7 insiders sold $4M across 13 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: DK is under 0.1% of VYM and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
“The refining industry is highly competitive and includes fully integrated national and multinational oil companies engaged in many segments of the petroleum business, including exploration, production, transportation, refining, marketing and retail fuel and convenience stores, along with independent refiners.”
DK scores 9 today, which Breakaway calls Average. It is #9 of 16 in Petroleum Refining by Quality Score, with 0 of 14 chart checks firing. Up 316% over five years while the S&P 500 rose 72%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
DK scores 9 today, which Breakaway calls Average (6 to 10). That is #9 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind DK's 9.
7 insiders sold $4M across 13 filings in the last 6 months. No open-market buys on record. The newest is Amber Russell, EVP, Refining, who sold $407K on Sep 11. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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