Inferra AI / Company / DK
Delek Us Holdings, Inc.
DK · Energy
Last earnings Aug 7, 2026
Key results
Revenuequarter
$102.5 million
revenues of $102.5 million and $196.4 million during the three and six months ended June 30, 2024, respectively, to the Retail Stores, the operations of which are reported in discontinued operations.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Free cash flowquarter
$50mm
2Q25 Refining margin and Opex per barrel 8 El Dorado EOP Improvements (1) As shown in company filings 9 New initiatives to ensure El Dorado makes free cash flow through cycle $50mm margin improvement plan stems from enhanced logistics, reduced costs, higher quality product slate and higher yields During the second quarter ~$1.45/Bbl of EOP improvements per part of El Dorado's gross margin El Dorado 2Q24 vs.
SEC original ↗Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
El Dorado's gross marginquarter
$1.45
2Q25 Refining margin and Opex per barrel 8 El Dorado EOP Improvements (1) As shown in company filings 9 New initiatives to ensure El Dorado makes free cash flow through cycle $50mm margin improvement plan stems from enhanced logistics, reduced costs, higher quality product slate and higher yields During the second quarter ~$1.45/Bbl of EOP improvements per part of El Dorado's gross margin El Dorado 2Q24 vs.
SEC original ↗Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Revenue | $102.5 million | — | — |
| Free cash flow | $50mm | — | — |
| El Dorado's gross margin | $1.45 | — | — |
Guidance · company-stated
No guidance located in the held release
“It is well positioned to meet its annual EBITDA guidance of $520-560 million EOP is progressing well paving the way for further improvements in the plan to sustain and scale EOP's momentum Successfully refinanced portions of our capital structure, extending debt maturities while reducing interest expense Purchased $20.”
Margin
Cash flow & capex
Capital allocation
Shareholder Distributions On July 30, 2025, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on August 18, 2025 to shareholders of record on August 11, 2025.
Event summary
Delek Us Holdings, Inc. Q2 2025 — revenues of $102.5 million and $196.4 million during the three and six months ended June 30, 2024, respectively, to the Retail Stores, the operations of which are reported in discontinued operations.
Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Shareholder Distributions On July 30, 2025, the Board of Directors approved the regular quarterly dividend of $0.255 per share that will be paid on August 18, 2025 to shareholders of record on August 11, 2025.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Liquidity As of June 30, 2025, Delek US had a cash balance of $615.5 million and total consolidated long-term debt of $3,100.7 million, resulting in net debt of $2,485.2 million.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
As of June 30, 2025, Delek Logistics Partners, LP (NYSE DKL) ( Delek Logistics ) had $1.4 million of cash and $2,211.4 million of total long-term debt, which are included in the consolidated amounts on Delek US' balance sheet.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Excluding Delek Logistics, Delek US had $614.1 million in cash and $889.3 million of long-term debt, or a $275.2 million net debt position.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
This measure reflects the economics of each refinery exclusive of the financial impact of inventory price risk mitigation programs and marketing uplift strategies Refining production margin per throughput barrel - calculated as refining production margin divided by our average refining throughput in barrels per day (excluding purchased barrels) multiplied by 1,000 and multiplied by the number of days in the period and Net debt - calculated as long-term debt including both current and non-current portions (the most comparable GAAP measure) less cash and cash equivalents as of a specific balance sheet date.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Net debt, also a non-GAAP financial measure, is an important measure to monitor leverage and evaluate the balance sheet.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
The new processing plant, ongoing AGI initiatives, and DKL's increasing economic separation from DK are getting us closer to unlocking the full value of our midstream assets.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Looking ahead, we will continue to execute on our priorities of running safe and reliable operations, making further progress on midstream deconsolidation, improving cash flow generation, and delivering shareholder value while maintaining our financial strength and flexibility, Soreq concluded.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Delek Logistics Partners, LP is a growth-oriented master limited partnership focused on owning and operating midstream energy infrastructure assets.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
This measure reflects the economics of each refinery exclusive of the financial impact of inventory price risk mitigation programs and marketing uplift strategies Refining production margin per throughput barrel - calculated as refining production margin divided by our average refining throughput in barrels per day (excluding purchased barrels) multiplied by 1,000 and multiplied by the number of days in the period and Net debt - calculated as long-term debt including both current and non-current portions (the most comparable GAAP measure) less cash and cash equivalents as of a specific balance sheet date.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Restructuring Costs In 2022, we announced that we are progressing a business transformation focused on enterprise-wide opportunities to improve the efficiency of our cost structure.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Risks & headwinds
Forward-looking information is based on information available at the time and or management's good faith belief with respect to future events, and is subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in the statements.
SEC original ↗Delek Us Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These slides and any accompanying oral or written presentations contain forward-looking statements within the meaning of federal securities laws that are based upon current expectations and involve a number of risks and uncertainties.
SEC original ↗Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Forward-looking information is based on information available at the time and/or management s good faith belief with respect to future events, and is subject to risks and uncertainties that could cause actual performance or results to differ materially from those expressed in the statements.
SEC original ↗Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 69 Item 1A.
SEC original ↗Delek Us Holdings, Inc. — 10-Q Quarterly report10-QAug 5, 2026
Earnings deck slides
0 decks with slide viewDelek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Delek Us Holdings, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
33 documents- Q2 2026
- 8-KDK
Sep 29, 2026
- 8-K/ADK
- 8-KDK
Aug 5, 2026
- 10-QDK
- 8-KDK
Jul 23, 2026
- 8-KDK
Jul 2, 2026
- Q1 2026
- 8-KDK
May 15, 2026
- 8-KDK
May 8, 2026
- 8-KDK
Apr 29, 2026
- 10-QDK
Apr 29, 2026
- 8-KDK
Apr 22, 2026
- 8-KDK
Apr 21, 2026
- 8-KDK
Apr 21, 2026
- EX-99DK
Apr 21, 2026
- EX-99DK
Apr 21, 2026
- 8-KDK
Apr 10, 2026
- Q4 2025
- 8-KDK
Feb 27, 2026
- 10-KDK
Feb 27, 2026
- 8-KDK
Feb 19, 2026
- EX-99DK
Feb 19, 2026
- 8-KDK
Jan 13, 2026
- Q3 2025
- 8-KDK
Nov 7, 2025
- 10-QDK
- 8-KDK
Oct 30, 2025
- Q2 2025
- 8-KDK
Aug 6, 2025
- 10-QDK
- 8-KDK
Jul 31, 2025
- Q1 2025
- 8-KDK
May 7, 2025
- 10-QDK
- 8-KDK
May 1, 2025
- 8-KDK
Apr 30, 2025
- 8-KDK
Apr 4, 2025
- Q4 2024
- 8-K/ADK
Mar 18, 2025
Earnings releases
10 documentsPresentations
5 documents
Transcripts
0 documentsNo transcripts for Delek Us Holdings, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.