earnings
confidence high
sentiment neutral
materiality 0.75
Delek US Q2 2025: Net loss $106.4M, adj loss $33.1M, adj EBITDA $170.2M, EOP target raised to $130-170M
Delek US Holdings, Inc.
2025-Q2 EPS reported
-$4.55
revenue$5,406,500,000
- Net loss $106.4M ($1.76/sh); adjusted net loss $33.1M ($0.56/sh), improving from $59.3M adj loss in Q2 2024.
- Adjusted EBITDA $170.2M, up from $107.5M a year ago, driven by refining margin gains.
- Refining segment adj EBITDA $113.6M (vs $42.1M); logistics adj EBITDA $120.2M (vs $100.6M).
- DKL completed $700M debt offering due 2033; EOP run-rate target raised to $130-170M from original $120M.
- Quarterly dividend maintained at $0.255/share; $13M in share repurchases during Q2 2025.
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