Delek US Q1 net income $64.3M, adj. EPS $1.37; raises dividend 4.5%

Delek US Holdings, Inc.

2023-Q1 EPS reported $0.95 revenue$3,924,300,000

Net income $64.3M ($0.95 diluted EPS); adjusted net income $92.7M ($1.37 adj. EPS).
Adjusted EBITDA $284.6M, up from $83.6M YoY; refining segment $230.2M, logistics record $91.4M.
Repaid $281M consolidated debt; repurchased ~$40M shares after quarter end.
Increased quarterly dividend 4.5% to $0.23/share; paid $14.7M in dividends in Q1.
Cash from operations $395.1M; net debt $1.91B, down from $2.21B at year-end.

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 first quarter ended March 31, 2023 results: net income Net income of $64.3 million, EPS $0.95 per share.

Period: first quarter ended March 31, 2023
Net income: Net income of $64.3 million
EPS: $0.95 per share
Result: reported results

Exact text from the filing

Delek US Holdings Reports First Quarter 2023 Results • Net income of $64.3 million or $0.95 per share

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

Delek US Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001694426-23-000035

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