Delek US Holdings, Inc

DKNYSE · Petroleum Refining

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

61.2M

on 2026-07-30, from 64.1M on 2024-05-01 10-Q ↗

Newest

None

No S-3 or F-3 shelf on file in the last 30 months.

4 of its filings are not read yet.

Warrants

The 10-Q filed 2026-08-05 is not read yet.

Cash

$628.6M

Operating cash flow was positive over the four quarters to 2026-06-30, so no quarters are counted. 10-Q ↗

Raised: 5 of its filings are not read yet.

Also on file: $850.0M term loan, 2026-05-15 8-K ↗ · $1K convertible notes, 2026-09-29 8-K ↗