Delek US Q1 net loss $172.7M; EBITDA $26.5M; EOP to improve cash flow $120M in 2H25

Delek US Holdings, Inc.

2025-Q1 EPS reported -$2.78 revenue$2,641,900,000

Net loss of $172.7M ($2.78/share) vs loss of $32.6M a year ago; adjusted net loss $144.4M ($2.32/share).
Adjusted EBITDA $26.5M, down from $158.7M in Q1 2024; refining segment EBITDA negative $27.4M due to lower crack spreads.
Logistics segment EBITDA $116.5M, up from $99.7M, driven by acquisitions (H2O, Gravity) and W2W dropdown.
Enterprise Optimization Plan to deliver at least $120M run-rate cash flow improvement in 2H 2025; new intercompany agreements unlock ~$250M liquidity.
DKL ownership reduced to 63.4% after Gravity acquisition; DKL on track for FY2025 EBITDA guidance $480-520M; DK bought $32M shares; dividend $0.255/share.

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