Delek US Q3 net income $128.7M ($1.97 EPS); record throughput, dividend raised to $0.24

Delek US Holdings, Inc.

2023-Q3 EPS reported $2.78 revenue$12,868,300,000

Adjusted net income $131.9M ($2.02 EPS); Adjusted EBITDA $345.1M.
Record total refining throughput; Logistics segment EBITDA record $96.5M.
Q3 debt reduction $175.6M; YTD debt cut $415.7M; net cash ex-DKL $0.9M.
Returned $40.2M to shareholders Q3; additional $20M buyback post-Q3.
Quarterly dividend increased to $0.24/share, fifth consecutive quarterly raise.

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 third quarter ended September 30, 2023 results: net income Net income of $128.7 million, EPS diluted income per share $1.97.

Period: third quarter ended September 30, 2023
Net income: Net income of $128.7 million
EPS: diluted income per share $1.97
Result: reported results

Exact text from the filing

Delek US Holdings Reports Third Quarter 2023 Results • Net income of $128.7 million or $1.97 per share • Adjusted net income of $131.9 million or $2.02 per share • Adjusted EBITDA of $345.1 million • Delivered record total throughput in Refining and quarterly earnings in Logistics • Returned $40.2 million to shareholders through dividends and share buy backs and in addition repurchased $20.0 million in shares subsequent to quarter end • Paid down $175.6 million in debt • Increased quarterly dividend to $0.24 per share in November BRENTWOOD, Tenn.-- November 7, 2023 -- Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its third quarter ended September 30, 2023.

View on SEC.gov

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

Delek US Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001694426-23-000092

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.