Delek US Hlds

Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. It operates through the following segments: Refining, Logistics, Retail, and Corporate and Other. The Refining segment processes crude oil and other purchased feedstocks for the manufacture of transportation motor fuels, including gasoline, diesel fuel and aviation fuel, asphalt, and other petroleum-based products. The Logistics segment gathers, transports, and stores crude oil and markets, distributes, transports, and stores refined products. The Retail segment markets gasoline, diesel and other refined petroleum products, and convenience merchandise through a network of company-operated retail fuel and convenience stores. The company was founded in 2001 and is headquartered in Brentwood, TN.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Delek US reports robust 2022 earnings, explores biofuels and decarbonisation

Delek US delivered strong financial performance in 2022, prioritizing shareholder returns and cost competitiveness. Despite challenges with downtime and negative EBITDA in the corporate segment, strategic initiatives are in place to drive improvements. The company is actively pursuing opportunities in biofuels, decarbonisation, and low carbon fuels to enhance its competitive position.

Delek US Hlds (DK) reports record Q1 earnings and strategic growth plans

Delek US Hlds (DK) showcased robust financial performance in Q1, driven by record EBITDA and strong cash flow from operations
The company is focused on enhancing shareholder value, operational efficiency, and strategic acquisitions while maintaining a balanced approach to debt reduction and buybacks
Challenges include improving safety, optimizing the balance sheet, and providing clarity on RIN expenses, but opportunities exist in asset value addition and operational excellence
Overall, Delek US Hlds (DK) is on a positive trajectory with a clear focus on delivering value to shareholders and ensuring sustainable growth

Delek US reports solid Q2 earnings, eyes renewable energy opportunities

Delek US showcased strong financial performance in Q2 2023, with solid results across its refining, logistics, and retail segments.
While facing challenges in decision-making and operational transparency, the company is well-positioned to capitalize on opportunities in renewable energy and cost-saving initiatives.
Overall, Delek US remains committed to shareholder value, operational excellence, and strategic growth, underlining its resilience and focus on long-term sustainability.

Delek US Hlds (DK) achieves record Q3 performance and targets $100M EBITDA run rate

Delek US Hlds (DK) reported robust financial results in Q3, driven by strong refining and logistics performance. The company's strategic focus on cost efficiency, debt reduction, and operational improvements positions it well for future growth and value creation.

Delek US reports robust Q4 earnings, eyes energy transition opportunities

Delek U.S. delivered strong financial performance in Q4 2023, focusing on operational excellence, cost reduction, and shareholder returns. Strategic initiatives in energy transition and commitment to shareholder value highlight a forward-looking approach.

Delek U.S. reports improved Q1 earnings, navigates market challenges

Delek U.S. Q1 2024 earnings call highlighted improved financial performance, operational strengths, challenges in marketing segments, and opportunities for value enhancement. Company remains focused on safety, financial stability, and operational excellence.

Delek US reports mixed Q2 results, focuses on cost reduction

Delek US navigated a challenging quarter with mixed financial results but demonstrated operational strength and strategic focus.
Cost reduction efforts and strategic transactions provide opportunities for value creation and financial flexibility.
Despite challenges, Delek US's focus on safe operations and shareholder-friendly initiatives bode well for future growth.

Delek US reports $71M adjusted EBITDA in Q3 amidst refining challenges

Delek US navigated a challenging refining margin environment in Q3 2024, reporting adjusted EBITDA of $71 million. The company is strategically focused on operational efficiency, cost reduction, and enhancing shareholder value through dividends and buybacks. Progress has been made on strengthening core operations and improving margins.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Delek US Holdings, Inc. (DK) CEO Uzi Yemin on Q3 2021 Results - Earnings Call Transcript

BRENTWOOD, Tenn., Nov. 5, 2021 /PRNewswire/ -- Delek US Holdings, Inc. (NYSE: DK) ("Delek") announced today in the company's 2020-2021 Sustainability Report a commitment to reduce its Scope 1 & Scope 2 emissions 34 percent by 2030.

Delek Releases 2020-2021 Sustainability Report

Delek US Holdings (DK) delivered earnings and revenue surprises of 138.24% and 16.12%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

Delek US Holdings (DK) Tops Q3 Earnings and Revenue Estimates

BRENTWOOD, Tenn., Nov. 4, 2021 /PRNewswire/ -- Delek US Holdings, Inc. (NYSE: DK) ("Delek US") today announced financial results for its third quarter ended September 30, 2021.

Delek US Holdings Reports Third Quarter 2021 Results

Delek Logistics Partners

BRENTWOOD, Tenn., Oct. 26, 2021 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") today declared its quarterly cash distribution for the third quarter 2021 of $0.95 per common limited partner unit, or $3.80 per common limited partner unit on an annualized basis.

Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.95 per Common Limited Partner Unit

CVR Energy

Cheniere Energy

Occidental Petroleum

SandRidge Energy

In light of U.S. crude oil prices hitting a new year-to-date high, five energy holdings in Carl Icahn (Trades, Portfolio)'s equity portfolio with high returns are Occidental Petroleum Corp. ( OXY , Financial), Cheniere Energy Inc. ( LNG , Financial), CVR Energy Inc. ( CVI , Financial), Delek US Holdings Inc. ( DK , Financial) and SandRidge Energy Inc. ( SD , Financial).

5 Carl Icahn Energy Stocks With High Year-to-Date Gains

BRENTWOOD, Tenn., Oct. 7, 2021 /PRNewswire/ -- Delek US Holdings, Inc. (NYSE: DK) ("Delek US") today announced that the Company intends to issue a press release summarizing third quarter 2021 results after the U.S. stock market closes on Thursday, November 4, 2021.

Delek US Holdings to Host Third Quarter 2021 Conference Call on November 5

Delek US Holding' (DK) earnings revisions have trended in the wrong direction over the last 60 days, as analysts have consistently taken down their numbers.

Are There Enough Reasons to Get Rid of Delek US (DK) Stock?

NEW YORK--(BUSINESS WIRE)---- $DK #fintech--Stockperks' roster of companies offering shareholder perks continues to grow.

Stockperks Launches Shareholder Perks Programs for Three Leading Companies

BRENTWOOD, TN / ACCESSWIRE / September 3, 2021 / Delek US Holdings, Inc. (NYSE:DK) ("Delek US"), today announced management will present at the 10th Annual Gateway Conference, which is being held virtually on September 8-9, 2021. Delek's management is scheduled to present on Wednesday, September 8th at 12:30 p.m.

Delek US Holdings to Present at the 10th Annual Gateway Conference on September 8, 2021

Delek US Holdings (DK) reported earnings 30 days ago. What's next for the stock?

Delek US Holdings (DK) Down 0.5% Since Last Earnings Report: Can It Rebound?

Cabot Oil & Gas

Comstock Resources

China Petroleum & Chemical

Suncor Energy

Ultrapar Participacoes S.A.

Cimarex Energy

While this certainly isn't 2020, the economy continues to deal with the pandemic and there's no better example than these oil stocks. The post 7 Oil Stocks to Sell for September appeared first on InvestorPlace.

7 Oil Stocks to Sell for September

CarGurus

Marathon Petroleum

YUM! Brands

Coupang

Doximity

Pentair

Restaurant Brands

Ventas

The indexes all traded lower approaching the midday point on Thursday, after posting yet another round of new all-time highs on Wednesday.

Thursday Afternoon Analyst Upgrades and Downgrades: CarGurus, Marathon Petroleum, Yum Brands and More

Delek's (DK) total operating expenses in the second quarter rise 50.5% from the prior-year period to $2,276.9 million.

Delek (DK) Stock Declines 12.2% Despite Narrower Loss in Q2

Delek US Holdings, Inc. (DK) CEO Uzi Yemin on Q2 2021 Results - Earnings Call Transcript

BRENTWOOD, Tenn., Aug. 3, 2021 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") today announced its financial results for the second quarter 2021.

Delek Logistics Partners, LP Reports Second Quarter 2021 Results

BRENTWOOD, Tenn., July 26, 2021 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") today declared its quarterly cash distribution for the second quarter 2021 of $0.94 per common limited partner unit, or $3.76 per common limited partner unit on an annualized basis.

Delek Logistics Partners, LP Increases Quarterly Cash Distribution to $0.94 per Common Limited Partner Unit

BRENTWOOD, Tenn., July 14, 2021 /PRNewswire/ -- Delek Logistics Partners, LP (NYSE: DKL) ("Delek Logistics") today announced that the Partnership intends to issue a press release summarizing second quarter 2021 results after the U.S. stock market closes on Tuesday, August 3, 2021.

Delek Logistics Partners, LP to Host Second Quarter 2021 Conference Call on August 4

BRENTWOOD, Tenn., July 14, 2021 /PRNewswire/ -- Delek US Holdings, Inc. (NYSE: DK) ("Delek US") today announced that the Company intends to issue a press release summarizing second quarter 2021 results after the U.S. stock market closes on Tuesday, August 3, 2021.

Delek US Holdings to Host Second Quarter 2021 Conference Call on August 4

When last analyzing Delek US Holdings, they were facing the full economic onslaught of the severe Covid-19 downturn that saw a record cash burn and their dividends completely suspended. Thankfully, they saw slight relief during the fourth quarter of 2020 and an improvement during the first quarter of 2021 with year-on-year improvements.

Delek US Holdings: Positive Signs Of A Recovery And No Solvency Issues After A Terrible Downturn

Why Is Delek US Holdings (DK) Down 1.5% Since Last Earnings Report?

Having held the position steady for over a year, Carl Icahn (Trades, Portfolio) disclosed earlier this week he reduced his firm's stake in Delek US Holdings Inc. ( DK , Financial) by 29.21%.

Carl Icahn Downsizes Delek Stake

Delek's (DK) total operating expenses in the first quarter drop 13.3% from the prior-year period to $2,472.3million.

Delek's (DK) Q1 Loss Wider Than Expected, Sales Beat Mark

BRENTWOOD, Tenn., May 6, 2021 /PRNewswire/ -- Delek US Holdings, Inc. (NYSE: DK) ("Delek") today announced that, based on the preliminary vote count provided by its proxy solicitor following the Company's 2021 Annual Meeting of Stockholders, Delek shareholders have overwhelmingly voted to elect all 8 of its highly qualified director nominees, Uzi Yemin, William J.

Shareholders Elect ALL Delek Director Nominees at 2021 Annual Meeting

ACI Worldwide

Bausch Health Companies Inc

Lionheart Holdings

Danone SA

Elanco Animal Health Inc

FirstEnergy

Forward Air

Intel

Kohl's

Prudential

Exxon Mobil

Xerox

Poorly managed companies may not be on everyone's radar, but they're top picks for activist investors looking to boost shareholder value.

News for Delek US Hlds Stock (DK)