Delek US completes notes. Delek US Holdings stock trades at EUR 67.19 versus EUR 67.36.

Published on 10/06/2026 at 07:50 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Revenue hit USD 4.09 billion in second quarter of 2026, up 47.90 percent. Delek US Holdings stock costs EUR 67.19 on October 6, 2026 versus EUR 67.36.

DK, US24665A1034, Illustration mit AI erstellt.

Delek US Holdings (US24665A1034) was trading at EUR 67.19 at Lang & Schwarz on October 6, 2026 at 7:47 a.m. CEST, down 0.25 percent versus the EUR 67.36 prior close. The latest financing event is Delek US Holdings' completed USD 460.0 million convertible notes offering, which closed on September 29, 2026, according to StockTitan.

Debt financing sets a clear threshold

The notes carry a 0.00 percent regular interest rate and mature on November 1, 2031. The company received USD 449.1 million in net proceeds, with part of the money earmarked for capped calls and partial repayment of its term loan, according to StockTitan.

The initial conversion price is USD 85.31 per share, while the capped call price is USD 117.09. The conversion price stood 27.50 percent above the NYSE sale price of USD 66.91 on September 24, 2026, according to Business Wire. That structure gives Delek access to capital while setting a visible level for potential future equity conversion.

Second-quarter earnings changed the base

Delek's second-quarter 2026 revenue reached USD 4.09 billion, while earnings were USD 169.5 million, according to Yahoo Finance. MarketBeat reported adjusted earnings per share of USD 5.48 against a USD 2.67 consensus estimate and revenue growth of 47.90 percent year over year in the same quarter, linking the operating result to a much stronger comparison base than the prior year.

Delek's investor-relations page identifies 302,000 barrels per day of combined crude refining capacity and describes operations spanning refining, asphalt, renewable fuels and logistics, according to Delek US Holdings. The scale matters because the financing decision is tied to a business with both refinery exposure and logistics assets rather than a single-site operator.

Stock remains below its yearly high

On the NYSE, DK's primary-exchange quote was USD 75.40 at October 5, 2026 at 4:00 p.m. EDT in the finance snapshot, against a 52-week range of USD 25.85 to USD 82.27. The market capitalization was USD 4.6 billion as of October 5, 2026, and Yahoo Finance lists November 6, 2026 as the next earnings date.

At Lang & Schwarz, DK was trading at EUR 67.19 on October 6, 2026 at 7:47 a.m. CEST, minus 0.25 percent versus the EUR 67.36 prior close of October 5, 2026. Delek US Holdings is listed on the NYSE and belongs to the oil and gas refining and marketing industry.