Delek US Q3 net income $7.4M ($0.10/sh); adj. EBITDA $135.8M; dividend raised to $0.21/sh

Delek US Holdings, Inc.

2022-Q3 EPS reported $5.21 revenue$15,766,600,000

Q3 2022 net income $7.4M ($0.10/sh) vs $11.8M ($0.16/sh) YoY; adj. net income $1.1M ($0.02/sh).
Adjusted EBITDA $135.8M, up from $101.9M YoY, despite $225.1M unfavorable inventory valuation.
Record 99% crude utilization; refining contribution $106M vs $82.1M YoY.
Plans $75-100M share buybacks and $100-150M debt reduction in Q4; dividend +$0.01 to $0.21/sh.
Hired head of Corporate Development and retained bankers to evaluate sum-of-parts value unlock.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Delek US Holdings, Inc. reported the quarter ended September 30, 2022 results: net income $7.4 million, EPS $0.10 per share.

Period: the quarter ended September 30, 2022
Net income: $7.4 million
EPS: $0.10 per share
Result: reported results

Exact text from the filing

Delek US Holdings, Inc. (the “Company”) announced its financial results for the quarter ended September 30, 2022.

View on SEC.gov

3 earnings releases filed in the last 30 days. Browse all earnings releases →

Delek US Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001694426-22-000154

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.