Delek US Q4 net loss $118.7M; adjusted EPS $0.88; raises dividend to $0.22/share

Delek US Holdings, Inc.

2022-FY EPS reported $3.59 revenue$20,245,800,000

Net loss of $118.7M ($1.73/share); adjusted net income $60.8M ($0.88/share) and Adjusted EBITDA $220.9M.
Refining segment Adjusted EBITDA $182.0M vs -$3.3M a year ago; Logistics record $90.6M.
Board raises quarterly dividend to $0.22/share (payable March 17, 2023); Q4 returned $104.1M to shareholders.
Cost reduction initiative: expect $30-40M lower costs in 2023, $90-100M annual run rate.
Q1 2023 outlook: crude throughput 250-260k bpd; 2023 capex est. $351M.

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 0.9

Delek US Holdings, Inc. reported the quarter ended December 31, 2022 results: net income $118.7 million, EPS $1.73 per share.

Period: the quarter ended December 31, 2022
Net income: $118.7 million
EPS: $1.73 per share
Result: reported results

Exact text from the filing

Fourth Quarter • Net loss of $118.7 million for fourth quarter or $1.73 per share

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Delek US Holdings, Inc. filing history →

Source: SEC EDGAR

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