earnings
confidence high
sentiment positive
materiality 0.85
Delek US Q2 net income $169.5M ($2.71 EPS); adjusted EPS $5.48 vs loss year ago
Delek US Holdings, Inc.
- Net income $169.5M ($2.71 diluted EPS) vs net loss $106.4M in Q2 2025; adjusted net income $343.9M ($5.48 EPS).
- Refining segment adjusted EBITDA $566.2M, up from $114.8M; logistics segment $143.5M vs $127.4M.
- Paid $15.6M dividends; declared $0.255/share quarterly dividend payable Aug 10; repurchased $20M common stock.
- Successfully refinanced portions of capital structure, extending maturities and reducing interest expense.
- Cash $628.6M; net debt $2,561.1M; excluding DKL, net debt $202.1M.