earnings
confidence high
sentiment positive
materiality 0.75
Delek US Q4 net income $78.3M ($1.26/sh), adj. EBITDA $374.8M; announces dividend and EOP progress
Delek US Holdings, Inc.
2025-FY EPS reported
-$0.38
revenue$10,722,900,000
- Q4 net income $78.3M ($1.26 diluted EPS); adjusted net income $143.0M ($2.31 adjusted EPS).
- Adjusted EBITDA $374.8M vs $(15.2)M prior year; refining segment $314.1M, logistics $141.9M.
- Enterprise Optimization Plan achieved ~$200M annual run-rate improvements; ~$50M realized in Q4.
- Board declared $0.255/share quarterly dividend payable March 9, 2026; repurchased ~$20M stock in Q4.
- Delek Logistics initiated 2026 adj. EBITDA guidance $520-$560M; reported record financial performance.