DK
Delek US Holdings, Inc.31.83
-2.15-6.33%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.91BP/E (TTM)
-Basic EPS (TTM)
-8.11Dividend Yield
0.03%Recent Filings
8-K
10-Q
8-K
Delek declares $0.255 dividend
Delek US Holdings announced a quarterly dividend of $0.255 per share on October 29, 2025, payable November 17 to shareholders of record on November 10. This payout underscores steady cash returns amid downstream energy operations. Forward-looking statements highlight risks that could alter future dividends.
8-K
Delek Q2 loss narrows adjusted
Delek US Holdings reported a Q2 2025 net loss of $106.4 million, or $(1.76) per share, yet adjusted EBITDA climbed to $170.2 million, fueled by refining margins up 11.4% on wider crack spreads and logistics gains from recent acquisitions. The Enterprise Optimization Plan hit $120 million in run-rate cash flow improvements early, now targeting $130-170 million annually, while Delek Logistics commissioned its Libby 2 plant and issued $700 million in debt maturing 2033. EOP boosts free cash flow, but restructuring costs weigh on near-term profits.
10-Q
Q2 FY2025 results
Delek US Holdings posted Q2 FY2025 net revenues of $2.8B, down 16% y/y from $3.3B, as refining prices softened amid lower crude costs, yet refining margins climbed 52% y/y to $238M on 11% wider crack spreads. Operating loss narrowed to $33.5M from a slim $4.6M profit, while diluted EPS held at -$1.76 despite share repurchases; YTD, revenues fell 16% to $5.4B with a $159M operating loss versus $34M profit, and EPS at -$4.55 (derived from 61.3M shares). Logistics shone, adding Gravity Acquisition contributions with $90M EBITDA, up from biodiesel idling last year, while cash dipped to $616M on $477M capex including $302M growth. Debt rose to $3.1B post-$700M notes issuance, but $1.8B revolver availability bolsters liquidity. Gravity closed January 2025 for $300.8M (cash/units), recognizing $192.8M PP&E and $99.5M intangibles (10-25 years amortization). Volatility in RINs pricing pressures margins.
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