Delek US Holdings Key Executives
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Delek US Holdings Earnings
This section highlights Delek US Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | $-1.53 | $-2.54 |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $-1.71 | $-1.45 |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $-1.42 | $-0.92 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $-0.56 | $-0.41 |
| Read Transcript | Q4 | 2023 | 2024-02-27 | $-1.28 | $-1.46 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $1.33 | $2.02 |
| Read Transcript | Q2 | 2023 | 2023-08-07 | $0.66 | $1.00 |
| Read Transcript | Q1 | 2023 | 2023-05-08 | $1.06 | $1.37 |
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipelines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates ten light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 248 convenience store sites located primarily in West Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
$16.05
Stock Price
$992.95M
Market Cap
1.99K
Employees
Brentwood, TN
Location
Financial Statements
Access annual & quarterly financial statements for Delek US Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.85B | $16.92B | $20.25B | $10.65B | $7.30B |
| Cost of Revenue | $11.92B | $15.88B | $19.32B | $10.48B | $7.54B |
| Gross Profit | $-67.90M | $1.04B | $924.60M | $171.80M | $-243.00M |
| Gross Profit Ratio | -0.57% | 6.10% | 4.57% | 1.60% | -3.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $252.80M | $286.40M | $348.80M | $229.40M | $248.30M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $252.80M | $286.40M | $348.80M | $229.40M | $248.30M |
| Other Expenses | $170.80M | $469.70M | $117.50M | $72.80M | $110.70M |
| Operating Expenses | $423.60M | $756.10M | $466.30M | $302.20M | $359.00M |
| Cost and Expenses | $12.34B | $16.64B | $19.79B | $10.78B | $7.90B |
| Interest Income | $- | $- | $195.30M | $500.00K | $3.30M |
| Interest Expense | $313.00M | $318.20M | $195.30M | $137.20M | $129.00M |
| Depreciation and Amortization | $374.50M | $351.60M | $349.60M | $325.20M | $338.10M |
| EBITDA | $-18.50M | $664.00M | $899.30M | $324.60M | $-336.10M |
| EBITDA Ratio | -0.16% | 3.92% | 2.68% | -0.66% | -7.38% |
| Operating Income | $-491.50M | $279.90M | $489.50M | $-130.40M | $-728.00M |
| Operating Income Ratio | -4.15% | 1.65% | 2.42% | -1.22% | -9.97% |
| Total Other Income Expenses Net | $-214.50M | $-228.10M | $-135.10M | $-102.60M | $-30.80M |
| Income Before Tax | $-706.00M | $51.80M | $354.40M | $-233.00M | $-763.10M |
| Income Before Tax Ratio | -5.96% | 0.31% | 1.75% | -2.19% | -10.45% |
| Income Tax Expense | $-107.90M | $5.10M | $63.90M | $-62.50M | $-192.70M |
| Net Income | $-560.40M | $19.80M | $257.10M | $-170.50M | $-570.40M |
| Net Income Ratio | -4.73% | 0.12% | 1.27% | -1.60% | -7.81% |
| EPS | $-8.77 | $0.30 | $3.63 | $-2.30 | $-7.75 |
| EPS Diluted | $-8.77 | $0.30 | $3.60 | $-2.30 | $-7.75 |
| Weighted Average Shares Outstanding | 63.88M | 66.00M | 70.79M | 73.98M | 73.60M |
| Weighted Average Shares Outstanding Diluted | 63.88M | 65.98M | 71.52M | 73.98M | 73.60M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $3.04B | $3.42B | $3.23B | $4.05B | $4.75B | $4.20B | $3.92B | $4.48B | $5.32B | $5.98B | $4.46B | $3.11B | $2.96B | $2.19B | $2.39B | $1.88B | $2.06B | $1.54B | $1.82B |
| Cost of Revenue | $2.51B | $3.07B | $3.40B | $3.10B | $4.11B | $4.42B | $4.04B | $3.69B | $4.45B | $5.18B | $5.33B | $4.35B | $3.07B | $2.83B | $2.19B | $2.40B | $1.97B | $2.05B | $1.43B | $2.09B |
| Gross Profit | $-140.80M | $-25.80M | $26.70M | $130.10M | $-57.10M | $324.90M | $157.70M | $237.10M | $27.30M | $144.20M | $648.70M | $104.40M | $39.70M | $130.10M | $5.60M | $-3.60M | $-90.00M | $11.90M | $100.70M | $-265.60M |
| Gross Profit Ratio | -5.93% | -0.80% | 0.80% | 4.00% | -1.40% | 6.80% | 3.80% | 6.00% | 0.60% | 2.70% | 10.80% | 2.30% | 1.30% | 4.40% | 0.30% | -0.20% | -4.78% | 0.58% | 6.56% | -14.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $61.20M | $70.40M | $63.10M | $64.40M | $67.10M | $72.00M | $75.80M | $71.50M | $106.80M | $62.40M | $126.50M | $53.10M | $65.00M | $58.70M | $58.60M | $47.10M | $63.90M | $57.00M | $61.70M | $65.70M |
| Selling and Marketing Expenses | $- | $- | $-100.00K | $- | $-7.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $61.20M | $70.40M | $63.00M | $64.40M | $60.00M | $72.00M | $75.80M | $71.50M | $106.80M | $62.40M | $126.50M | $53.10M | $65.00M | $58.70M | $58.60M | $47.10M | $63.90M | $57.00M | $61.70M | $65.70M |
| Other Expenses | $201.40M | $25.70M | $79.80M | $700.00K | $1.10M | $-1.80M | $-500.00K | $22.80M | $27.90M | $28.80M | $3.60M | $4.60M | $-200.00K | $21.80M | $-6.80M | $1.00M | $100.00K | $1.00M | $1.50M | $900.00K |
| Operating Expenses | $262.60M | $96.10M | $-16.80M | $97.40M | $58.90M | $100.20M | $107.60M | $94.30M | $134.70M | $91.20M | $155.40M | $57.70M | $50.40M | $84.30M | $91.00M | $76.50M | $98.10M | $87.10M | $77.90M | $95.90M |
| Cost and Expenses | $2.78B | $3.16B | $3.38B | $3.19B | $4.17B | $4.52B | $4.15B | $3.78B | $4.59B | $5.27B | $5.49B | $4.41B | $3.12B | $2.91B | $2.28B | $2.47B | $2.07B | $2.14B | $1.51B | $2.18B |
| Interest Income | $- | $- | $- | $- | $- | $82.30M | $80.40M | $76.50M | $62.60M | $50.70M | $- | $- | $- | $200.00K | $100.00K | $200.00K | $200.00K | $900.00K | $500.00K | $1.70M |
| Interest Expense | $68.90M | $78.80M | $77.70M | $87.70M | $81.30M | $82.30M | $80.40M | $76.50M | $62.60M | $50.70M | $43.60M | $38.40M | $36.70M | $37.70M | $33.20M | $29.60M | $31.00M | $31.90M | $29.80M | $36.30M |
| Depreciation and Amortization | $96.30M | $98.10M | $92.10M | $95.20M | $87.50M | $91.30M | $104.20M | $98.80M | $91.90M | $86.00M | $90.00M | $81.70M | $88.80M | $73.50M | $79.10M | $86.80M | $8.60M | $5.80M | $6.00M | $5.60M |
| EBITDA | $-287.10M | $800.00K | $41.40M | $150.50M | $-32.00M | $326.20M | $179.30M | $226.20M | $-11.70M | $138.00M | $602.60M | $119.00M | $81.70M | $97.70M | $16.10M | $26.90M | $-226.30M | $-12.40M | $163.20M | $-314.20M |
| EBITDA Ratio | -12.10% | 0.03% | 3.96% | 4.66% | -0.70% | 5.42% | 1.95% | 4.36% | -1.98% | 1.46% | 8.66% | 1.39% | 0.02% | 2.57% | -3.63% | -2.84% | -9.43% | -2.65% | 2.70% | -19.12% |
| Operating Income | $-403.40M | $-121.90M | $43.50M | $32.70M | $-116.00M | $224.70M | $50.10M | $142.80M | $-107.40M | $71.50M | $493.30M | $46.70M | $-10.70M | $45.80M | $-85.40M | $-80.10M | $-314.10M | $-75.20M | $22.80M | $-361.50M |
| Operating Income Ratio | -16.99% | -4.01% | 1.27% | 1.01% | -2.86% | 4.73% | 1.19% | 3.64% | -2.40% | 1.34% | 8.25% | 1.05% | -0.34% | 1.55% | -3.90% | -3.35% | -16.69% | -3.65% | 1.48% | -19.85% |
| Total Other Income Expenses Net | $-48.90M | $-53.20M | $-47.30M | $-65.10M | $-60.80M | $-57.10M | $-55.40M | $-54.80M | $-49.80M | $-50.70M | $-24.30M | $-28.80M | $-33.10M | $-12.80M | $-68.30M | $-56.30M | $-29.00M | $-17.30M | $39.80M | $-28.60M |
| Income Before Tax | $-452.30M | $-175.10M | $-33.80M | $-32.40M | $-198.50M | $167.60M | $-5.30M | $88.00M | $-153.30M | $20.80M | $469.00M | $17.90M | $-43.80M | $33.00M | $-118.50M | $-103.70M | $-343.10M | $-92.50M | $62.60M | $-390.10M |
| Income Before Tax Ratio | -19.05% | -5.76% | -0.99% | -1.00% | -4.90% | 3.53% | -0.13% | 2.24% | -3.42% | 0.39% | 7.84% | 0.40% | -1.41% | 1.12% | -5.41% | -4.33% | -18.23% | -4.48% | 4.08% | -21.42% |
| Income Tax Expense | $-51.20M | $-40.30M | $-7.70M | $-7.20M | $-38.40M | $31.50M | $-3.80M | $15.80M | $-43.60M | $4.00M | $100.40M | $3.10M | $-10.20M | $6.10M | $-46.00M | $-12.40M | $-58.10M | $-15.60M | $-35.90M | $-83.10M |
| Net Income | $-413.80M | $-76.80M | $-37.20M | $-32.60M | $-164.90M | $128.70M | $-8.30M | $64.30M | $-109.70M | $16.80M | $361.80M | $14.80M | $-41.90M | $18.10M | $-81.10M | $-98.60M | $-293.20M | $-88.10M | $87.70M | $-314.40M |
| Net Income Ratio | -17.43% | -2.52% | -1.09% | -1.01% | -4.07% | 2.71% | -0.20% | 1.64% | -2.45% | 0.32% | 6.05% | 0.33% | -1.35% | 0.61% | -3.70% | -4.12% | -15.58% | -4.27% | 5.71% | -17.26% |
| EPS | $-6.54 | $-1.20 | $-0.58 | $-0.51 | $-2.57 | $1.98 | $-0.13 | $0.96 | $-1.60 | $0.24 | $5.11 | $0.20 | $-0.57 | $0.16 | $-1.10 | $-1.34 | $-3.98 | $-1.20 | $1.19 | $-4.28 |
| EPS Diluted | $-6.54 | $-1.20 | $-0.58 | $-0.51 | $-2.57 | $1.97 | $-0.13 | $0.95 | $-1.60 | $0.24 | $5.05 | $0.20 | $-0.57 | $0.16 | $-1.10 | $-1.34 | $-3.98 | $-1.20 | $1.18 | $-4.28 |
| Weighted Average Shares Outstanding | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 64.89M | 65.77M | 66.95M | 68.70M | 70.47M | 70.81M | 73.24M | 74.14M | 74.07M | 73.64M | 73.68M | 73.74M | 73.42M | 73.55M | 73.44M |
| Weighted Average Shares Outstanding Diluted | 63.23M | 64.06M | 64.21M | 64.02M | 64.05M | 65.46M | 65.77M | 67.37M | 68.70M | 71.11M | 71.68M | 73.65M | 74.14M | 74.49M | 73.91M | 73.80M | 73.74M | 73.67M | 74.03M | 73.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $735.60M | $822.20M | $841.30M | $856.50M | $787.50M |
| Short Term Investments | $- | $- | $- | $45.00M | $1.10M |
| Cash and Short Term Investments | $735.60M | $822.20M | $841.30M | $856.50M | $787.50M |
| Net Receivables | $617.60M | $799.20M | $1.23B | $776.60M | $527.90M |
| Inventory | $893.20M | $981.90M | $1.52B | $1.18B | $727.70M |
| Other Current Assets | $85.50M | $62.70M | $122.70M | $126.00M | $256.40M |
| Total Current Assets | $2.33B | $2.67B | $3.72B | $2.94B | $2.30B |
| Property Plant Equipment Net | $3.03B | $2.99B | $2.96B | $2.52B | $2.55B |
| Goodwill | $475.30M | $729.40M | $744.30M | $729.70M | $729.70M |
| Intangible Assets | $321.60M | $296.20M | $315.60M | $102.70M | $107.80M |
| Goodwill and Intangible Assets | $796.90M | $1.03B | $1.06B | $832.40M | $837.50M |
| Long Term Investments | $392.90M | $360.70M | $359.70M | $344.10M | $363.60M |
| Tax Assets | $- | $- | $4.10M | $5.10M | $- |
| Other Non-Current Assets | $111.90M | $126.10M | $96.30M | $95.40M | $84.30M |
| Total Non-Current Assets | $4.33B | $4.51B | $4.48B | $3.79B | $3.83B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $6.67B | $7.17B | $8.19B | $6.73B | $6.13B |
| Account Payables | $1.81B | $1.81B | $1.75B | $1.70B | $1.14B |
| Short Term Debt | $9.50M | $153.90M | $173.70M | $200.00M | $133.80M |
| Tax Payables | $101.10M | $166.90M | $120.40M | $124.80M | $109.50M |
| Deferred Revenue | $6.90M | $16.00M | $44.60M | $44.60M | $546.40M |
| Other Current Liabilities | $584.70M | $534.00M | $1.00B | $1.06B | $499.40M |
| Total Current Liabilities | $2.52B | $2.69B | $3.09B | $3.13B | $1.90B |
| Long Term Debt | $109.60M | $2.67B | $3.10B | $2.28B | $2.45B |
| Deferred Revenue Non-Current | $- | $- | $- | $147.80M | $144.90M |
| Deferred Tax Liabilities Non-Current | $214.80M | $264.10M | $266.50M | $196.40M | $255.50M |
| Other Non-Current Liabilities | $3.25B | $596.40M | $668.80M | $179.60M | $403.50M |
| Total Non-Current Liabilities | $3.57B | $3.53B | $4.04B | $2.65B | $3.11B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.09B | $6.21B | $7.12B | $5.78B | $5.01B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $800.00K | $800.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $-205.70M | $430.00M | $507.90M | $318.20M | $522.00M |
| Accumulated Other Comprehensive Income Loss | $-4.10M | $-4.80M | $-5.20M | $-3.80M | $-7.20M |
| Other Total Stockholders Equity | $784.20M | $419.50M | $440.00M | $512.40M | $491.00M |
| Total Stockholders Equity | $575.20M | $845.50M | $943.60M | $827.70M | $1.01B |
| Total Equity | $837.60M | $959.70M | $1.07B | $947.50M | $1.13B |
| Total Liabilities and Stockholders Equity | $6.67B | $7.17B | $8.19B | $6.73B | $6.13B |
| Minority Interest | $262.40M | $114.20M | $125.90M | $119.80M | $118.40M |
| Total Liabilities and Total Equity | $6.67B | $7.17B | $8.19B | $6.73B | $6.13B |
| Total Investments | $392.90M | $360.70M | $359.70M | $389.10M | $364.70M |
| Total Debt | $107.50M | $2.77B | $3.23B | $2.42B | $2.53B |
| Net Debt | $-628.10M | $1.94B | $2.38B | $1.57B | $1.74B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $735.60M | $1.04B | $657.90M | $753.40M | $822.20M | $901.70M | $821.60M | $865.00M | $841.30M | $1.15B | $1.24B | $854.10M | $856.50M | $830.60M | $833.00M | $793.50M | $787.50M | $807.90M | $849.00M | $784.90M |
| Short Term Investments | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $19.70M | $45.00M | $- | $- | $- | $1.10M | $1.00M | $1.00M | $4.60M |
| Cash and Short Term Investments | $735.60M | $1.04B | $657.90M | $753.40M | $822.20M | $901.70M | $821.60M | $865.00M | $841.30M | $1.15B | $1.24B | $854.10M | $856.50M | $830.60M | $833.00M | $793.50M | $787.50M | $807.90M | $849.00M | $784.90M |
| Net Receivables | $617.60M | $561.60M | $779.30M | $840.10M | $799.20M | $1.17B | $1.00B | $847.80M | $1.23B | $1.04B | $1.32B | $1.41B | $776.60M | $1.01B | $826.30M | $720.20M | $527.90M | $518.70M | $480.40M | $436.00M |
| Inventory | $893.20M | $915.00M | $1.01B | $1.04B | $981.90M | $1.18B | $1.28B | $1.31B | $1.52B | $1.63B | $1.81B | $1.62B | $1.18B | $1.09B | $1.03B | $1.03B | $727.70M | $672.00M | $653.50M | $473.10M |
| Other Current Assets | $85.50M | $50.60M | $53.30M | $76.80M | $62.70M | $85.60M | $94.60M | $159.40M | $122.70M | $206.00M | $187.50M | $309.10M | $126.00M | $80.30M | $271.00M | $358.20M | $256.40M | $515.90M | $390.00M | $262.10M |
| Total Current Assets | $2.33B | $2.56B | $2.50B | $2.71B | $2.67B | $3.33B | $3.20B | $3.19B | $3.72B | $4.03B | $4.56B | $4.19B | $2.94B | $3.01B | $2.96B | $2.91B | $2.30B | $2.51B | $2.37B | $1.96B |
| Property Plant Equipment Net | $3.03B | $2.93B | $2.92B | $2.95B | $2.99B | $3.00B | $3.04B | $3.06B | $2.96B | $2.86B | $2.85B | $2.47B | $2.52B | $2.49B | $2.53B | $2.54B | $2.55B | $2.60B | $2.67B | $2.74B |
| Goodwill | $475.30M | $687.50M | $729.40M | $729.40M | $729.40M | $744.30M | $744.30M | $744.30M | $744.30M | $743.80M | $740.00M | $729.40M | $729.70M | $729.70M | $729.70M | $729.70M | $729.70M | $855.70M | $855.70M | $855.70M |
| Intangible Assets | $321.60M | $328.60M | $284.30M | $291.00M | $296.20M | $300.40M | $305.10M | $310.30M | $315.60M | $320.60M | $325.80M | $103.70M | $102.70M | $104.40M | $105.70M | $106.90M | $107.80M | $109.00M | $110.00M | $111.50M |
| Goodwill and Intangible Assets | $796.90M | $1.02B | $1.01B | $1.02B | $1.03B | $1.04B | $1.05B | $1.05B | $1.06B | $1.06B | $1.07B | $833.10M | $832.40M | $834.10M | $835.40M | $836.60M | $837.50M | $964.70M | $965.70M | $967.20M |
| Long Term Investments | $392.90M | $408.70M | $415.00M | $370.30M | $360.70M | $371.20M | $363.70M | $354.20M | $359.70M | $360.60M | $354.60M | $347.80M | $344.10M | $354.40M | $360.80M | $360.20M | $363.60M | $373.10M | $367.30M | $365.20M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $4.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $111.90M | $112.90M | $94.60M | $135.00M | $126.10M | $124.60M | $121.60M | $127.20M | $96.30M | $81.00M | $96.10M | $103.40M | $100.50M | $80.50M | $100.00M | $98.80M | $84.30M | $68.50M | $64.40M | $63.40M |
| Total Non-Current Assets | $4.33B | $4.47B | $4.44B | $4.47B | $4.51B | $4.54B | $4.57B | $4.60B | $4.48B | $4.37B | $4.37B | $3.75B | $3.79B | $3.75B | $3.83B | $3.84B | $3.83B | $4.01B | $4.06B | $4.14B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.67B | $7.03B | $6.94B | $7.18B | $7.17B | $7.87B | $7.77B | $7.79B | $8.19B | $8.40B | $8.92B | $7.95B | $6.73B | $6.77B | $6.79B | $6.74B | $6.13B | $6.53B | $6.44B | $6.09B |
| Account Payables | $1.81B | $1.71B | $1.86B | $1.73B | $1.81B | $2.01B | $1.99B | $1.79B | $1.75B | $2.15B | $2.45B | $2.55B | $1.70B | $1.68B | $1.65B | $1.35B | $1.14B | $973.10M | $1.00B | $1.10B |
| Short Term Debt | $9.50M | $100.70M | $111.50M | $117.50M | $153.90M | $129.30M | $149.90M | $156.30M | $124.10M | $163.20M | $174.80M | $186.50M | $146.10M | $150.00M | $136.00M | $108.40M | $83.60M | $129.00M | $120.20M | $112.60M |
| Tax Payables | $101.10M | $146.30M | $136.20M | $158.70M | $166.90M | $145.20M | $132.50M | $127.60M | $120.40M | $90.50M | $151.80M | $129.10M | $124.80M | $99.20M | $113.40M | $101.70M | $109.50M | $88.30M | $90.80M | $75.40M |
| Deferred Revenue | $6.90M | $- | $7.20M | $66.70M | $16.00M | $13.80M | $20.00M | $32.60M | $44.60M | $37.10M | $8.00M | $53.70M | $44.60M | $12.90M | $48.10M | $48.10M | $546.40M | $657.10M | $409.30M | $354.70M |
| Other Current Liabilities | $584.70M | $506.40M | $448.50M | $531.30M | $534.00M | $707.60M | $622.10M | $759.30M | $1.05B | $1.39B | $1.44B | $1.39B | $1.12B | $833.30M | $839.80M | $889.50M | $566.10M | $623.80M | $374.10M | $336.60M |
| Total Current Liabilities | $2.52B | $2.47B | $2.56B | $2.61B | $2.69B | $3.00B | $2.91B | $2.87B | $3.09B | $3.83B | $4.23B | $4.30B | $3.13B | $2.78B | $2.79B | $2.50B | $1.90B | $1.81B | $1.59B | $1.63B |
| Long Term Debt | $109.60M | $2.84B | $2.55B | $2.59B | $2.67B | $2.72B | $2.87B | $2.85B | $3.10B | $2.80B | $2.88B | $2.27B | $2.28B | $2.28B | $2.32B | $2.48B | $2.45B | $2.57B | $2.56B | $2.32B |
| Deferred Revenue Non-Current | $- | $- | $96.00M | $154.10M | $111.20M | $154.50M | $154.10M | $- | $- | $- | $153.80M | $- | $147.80M | $147.50M | $147.60M | $144.80M | $144.90M | $143.30M | $143.10M | $203.40M |
| Deferred Tax Liabilities Non-Current | $214.80M | $243.90M | $262.10M | $269.60M | $264.10M | $304.20M | $280.70M | $283.80M | $266.50M | $309.60M | $300.30M | $218.70M | $196.40M | $203.50M | $202.30M | $258.50M | $255.50M | $316.20M | $335.40M | $242.20M |
| Other Non-Current Liabilities | $3.25B | $530.40M | $585.60M | $682.00M | $596.40M | $689.80M | $636.50M | $661.70M | $668.80M | $178.40M | $180.20M | $177.60M | $179.60M | $522.00M | $522.10M | $475.00M | $403.50M | $717.30M | $391.90M | $411.60M |
| Total Non-Current Liabilities | $3.57B | $3.62B | $3.40B | $3.54B | $3.53B | $3.71B | $3.79B | $3.79B | $4.04B | $3.28B | $3.36B | $2.67B | $2.65B | $3.01B | $3.04B | $3.21B | $3.11B | $3.29B | $3.29B | $2.98B |
| Other Liabilities | $- | $70.00M | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.09B | $6.15B | $5.96B | $6.15B | $6.21B | $6.71B | $6.71B | $6.66B | $7.12B | $7.11B | $7.59B | $6.97B | $5.78B | $5.79B | $5.84B | $5.72B | $5.01B | $5.10B | $4.88B | $4.60B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K | $900.00K |
| Retained Earnings | $-205.70M | $228.50M | $328.10M | $381.50M | $430.00M | $619.90M | $518.10M | $557.20M | $507.90M | $731.80M | $753.00M | $391.30M | $318.20M | $360.10M | $342.00M | $423.20M | $522.00M | $815.30M | $926.40M | $861.60M |
| Accumulated Other Comprehensive Income Loss | $-4.10M | $-4.80M | $-4.80M | $-4.80M | $-4.80M | $-5.30M | $-5.30M | $-5.20M | $-5.20M | $-4.00M | $-3.90M | $-3.90M | $-3.80M | $-7.40M | $-7.40M | $-7.40M | $-7.20M | $0 | $500.00K | $1.20M |
| Other Total Stockholders Equity | $784.20M | $478.60M | $481.70M | $477.70M | $419.50M | $422.30M | $427.70M | $447.10M | $440.00M | $431.60M | $465.00M | $461.90M | $512.40M | $505.10M | $498.50M | $494.50M | $491.00M | $486.00M | $466.00M | $463.30M |
| Total Stockholders Equity | $575.20M | $703.10M | $805.80M | $855.20M | $845.50M | $1.04B | $941.30M | $1.00B | $943.60M | $1.16B | $1.22B | $850.20M | $827.70M | $858.70M | $834.00M | $911.20M | $1.01B | $1.30B | $1.39B | $1.33B |
| Total Equity | $837.60M | $773.10M | $982.80M | $1.04B | $959.70M | $1.16B | $1.06B | $1.12B | $1.07B | $1.28B | $1.34B | $974.70M | $947.50M | $977.60M | $952.40M | $1.03B | $1.13B | $1.42B | $1.56B | $1.49B |
| Total Liabilities and Stockholders Equity | $6.67B | $7.03B | $6.94B | $7.18B | $7.17B | $7.87B | $7.77B | $7.79B | $8.19B | $8.40B | $8.92B | $7.95B | $6.73B | $6.77B | $6.79B | $6.74B | $6.13B | $6.53B | $6.44B | $6.09B |
| Minority Interest | $262.40M | $70.00M | $177.00M | $179.90M | $114.20M | $119.30M | $121.60M | $124.30M | $125.90M | $122.70M | $122.40M | $124.50M | $119.80M | $118.90M | $118.40M | $117.70M | $118.40M | $118.10M | $165.50M | $162.90M |
| Total Liabilities and Total Equity | $6.67B | $7.03B | $6.94B | $7.18B | $7.17B | $7.87B | $7.77B | $7.79B | $8.19B | $8.40B | $8.92B | $7.95B | $6.73B | $6.77B | $6.79B | $6.74B | $6.13B | $6.53B | $6.44B | $6.09B |
| Total Investments | $392.90M | $408.70M | $415.00M | $370.30M | $360.70M | $371.20M | $363.70M | $354.20M | $359.70M | $360.60M | $354.60M | $367.50M | $344.10M | $354.40M | $360.80M | $360.20M | $726.60M | $374.10M | $368.30M | $369.80M |
| Total Debt | $107.50M | $2.90B | $2.61B | $2.65B | $2.77B | $2.79B | $2.97B | $2.95B | $3.23B | $2.91B | $3.00B | $2.41B | $2.42B | $2.39B | $2.41B | $2.54B | $2.53B | $2.65B | $2.64B | $2.39B |
| Net Debt | $-628.10M | $1.86B | $1.95B | $1.90B | $1.94B | $1.89B | $2.15B | $2.08B | $2.38B | $1.76B | $1.76B | $1.55B | $1.57B | $1.56B | $1.58B | $1.75B | $1.74B | $1.85B | $1.79B | $1.61B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-520.90M | $19.80M | $290.50M | $-170.50M | $-570.40M |
| Depreciation and Amortization | $374.50M | $351.60M | $287.00M | $264.60M | $278.40M |
| Deferred Income Tax | $-103.60M | $-1.60M | $61.60M | $-59.40M | $-32.10M |
| Stock Based Compensation | $- | $27.50M | $29.10M | $24.60M | $22.80M |
| Change in Working Capital | $-49.70M | $509.60M | $-27.90M | $274.10M | $-145.70M |
| Accounts Receivables | $179.80M | $460.00M | $-428.90M | $-253.30M | $259.70M |
| Inventory | $1.10M | $557.90M | $102.30M | $-342.30M | $244.40M |
| Accounts Payables | $-220.80M | $-303.30M | $298.70M | $702.50M | $-480.30M |
| Other Working Capital | $-9.80M | $-205.00M | $27.90M | $167.20M | $-169.50M |
| Other Non Cash Items | $232.90M | $106.70M | $-215.00M | $38.00M | $164.10M |
| Net Cash Provided by Operating Activities | $-66.80M | $1.01B | $425.30M | $371.40M | $-282.90M |
| Investments in Property Plant and Equipment | $- | $-419.60M | $-311.40M | $-223.20M | $-272.20M |
| Acquisitions Net | $- | $- | $-625.70M | $-1.70M | $8.70M |
| Purchases of Investments | $-400.00K | $-11.90M | $-100.00K | $-1.70M | $-31.20M |
| Sales Maturities of Investments | $- | $- | $100.00K | $1.70M | $31.20M |
| Other Investing Activities | $-602.80M | $23.50M | $5.50M | $46.50M | $72.20M |
| Net Cash Used for Investing Activities | $-603.20M | $-408.00M | $-931.60M | $-178.40M | $-191.30M |
| Debt Repayment | $168.10M | $-463.20M | $873.40M | $-132.00M | $275.30M |
| Common Stock Issued | $297.90M | $- | $19.50M | $2.10M | $- |
| Common Stock Repurchased | $-41.50M | $-85.40M | $-193.60M | $- | $-4.00M |
| Dividends Paid | $-64.20M | $-60.30M | $-42.80M | $- | $-69.10M |
| Other Financing Activities | $-138.60M | $-15.80M | $-165.40M | $5.90M | $104.20M |
| Net Cash Used Provided by Financing Activities | $221.70M | $-624.70M | $491.10M | $-124.00M | $306.40M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-86.60M | $-19.10M | $-15.20M | $69.00M | $-167.80M |
| Cash at End of Period | $735.60M | $822.20M | $841.30M | $856.50M | $787.50M |
| Cash at Beginning of Period | $822.20M | $841.30M | $856.50M | $787.50M | $955.30M |
| Operating Cash Flow | $-66.80M | $1.01B | $425.30M | $371.40M | $-282.90M |
| Capital Expenditure | $-430.60M | $-419.60M | $-311.40M | $-223.20M | $-272.20M |
| Free Cash Flow | $-497.40M | $589.70M | $113.90M | $148.20M | $-555.10M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-402.10M | $-56.40M | $-37.20M | $-25.20M | $-164.90M | $136.10M | $-1.50M | $72.20M | $-94.70M | $16.80M | $368.60M | $14.80M | $-33.60M | $26.90M | $-72.50M | $-91.30M | $-285.00M | $-76.90M | $98.50M | $-307.00M |
| Depreciation and Amortization | $- | $90.90M | $92.10M | $95.20M | $87.50M | $91.30M | $89.40M | $83.40M | $77.80M | $72.90M | $68.00M | $68.30M | $69.00M | $60.80M | $63.30M | $71.50M | $93.20M | $68.20M | $62.20M | $54.80M |
| Deferred Income Tax | $- | $-40.90M | $-7.80M | $-8.10M | $-26.50M | $12.90M | $-4.60M | $16.60M | $-34.00M | $1.70M | $83.50M | $10.40M | $-9.10M | $2.60M | $-58.00M | $5.10M | $-65.00M | $-34.60M | $91.40M | $-23.90M |
| Stock Based Compensation | $- | $10.30M | $7.60M | $7.20M | $7.00M | $8.20M | $5.90M | $6.40M | $8.70M | $7.80M | $7.20M | $5.40M | $7.20M | $5.70M | $5.70M | $4.60M | $5.10M | $6.70M | $4.70M | $6.30M |
| Change in Working Capital | $- | $20.80M | $-111.80M | $87.70M | $116.30M | $185.80M | $10.30M | $205.80M | $13.00M | $-17.70M | $13.80M | $-9.10M | $109.90M | $-41.70M | $226.80M | $-20.90M | $243.00M | $-115.10M | $-375.70M | $102.10M |
| Accounts Receivables | $- | $221.30M | $60.30M | $-48.00M | $381.40M | $-161.60M | $-155.70M | $395.90M | $-198.90M | $283.90M | $114.50M | $-628.40M | $220.30M | $-175.20M | $-106.10M | $-192.30M | $-9.20M | $-38.30M | $-44.40M | $351.60M |
| Inventory | $- | $2.90M | $45.40M | $-48.30M | $186.40M | $90.90M | $113.80M | $166.80M | $522.10M | $114.10M | $-68.70M | $-465.20M | $-156.30M | $116.50M | $1.70M | $-304.20M | $286.50M | $-242.20M | $-331.60M | $531.70M |
| Accounts Payables | $-42.90M | $-172.90M | $-115.40M | $110.40M | $-357.90M | $189.50M | $158.20M | $-293.10M | $-226.10M | $-252.60M | $-211.20M | $988.60M | $40.30M | $-9.20M | $146.90M | $524.50M | $-15.40M | $129.70M | $-48.30M | $-546.30M |
| Other Working Capital | $- | $-30.50M | $-102.10M | $-11.50M | $-93.60M | $67.00M | $-106.00M | $-63.80M | $-84.10M | $-163.10M | $-2.00M | $95.90M | $5.60M | $26.20M | $184.30M | $-48.90M | $-18.90M | $35.70M | $48.60M | $-234.90M |
| Other Non Cash Items | $238.60M | $-64.70M | $210.80M | $18.70M | $75.80M | $-1.70M | $-4.40M | $10.70M | $-261.60M | $48.70M | $25.80M | $-63.00M | $5.00M | $21.20M | $16.10M | $-3.30M | $125.60M | $75.00M | $-50.10M | $13.60M |
| Net Cash Provided by Operating Activities | $-163.50M | $-40.00M | $-47.80M | $166.70M | $95.20M | $432.60M | $95.10M | $395.10M | $-290.80M | $130.20M | $559.10M | $26.80M | $161.20M | $75.30M | $169.20M | $-34.30M | $116.90M | $-76.70M | $-169.00M | $-154.10M |
| Investments in Property Plant and Equipment | $- | $-102.60M | $-86.60M | $-48.00M | $-83.00M | $-62.00M | $-67.00M | $-211.90M | $-114.10M | $-95.40M | $-70.00M | $-31.90M | $-59.30M | $-30.50M | $-84.60M | $-48.80M | $-27.90M | $-6.80M | $-48.30M | $-189.20M |
| Acquisitions Net | $- | $- | $9.50M | $- | $1.30M | $600.00K | $5.50M | $-4.80M | $625.50M | $-3.70M | $-621.80M | $1.00M | $-100.00K | $700.00K | $-100.00K | $-1.50M | $-400.00K | $-1.30M | $37.50M | $-27.10M |
| Purchases of Investments | $- | $400.00K | $-400.00K | $- | $-900.00K | $-2.00M | $-1.50M | $-7.50M | $- | $- | $-100.00K | $- | $-100.00K | $- | $-100.00K | $-1.50M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $700.00K | $-5.50M | $4.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-215.80M | $-180.50M | $14.40M | $3.60M | $8.80M | $4.00M | $10.70M | $-2.70M | $-623.10M | $100.00K | $-400.00K | $1.70M | $24.20M | $6.00M | $12.10M | $4.20M | $-600.00K | $1.00M | $1.50M | $69.70M |
| Net Cash Used for Investing Activities | $-215.80M | $-282.70M | $-63.10M | $-41.60M | $-73.80M | $-58.70M | $-57.80M | $-222.10M | $-111.70M | $-99.00M | $-690.70M | $-30.20M | $-35.20M | $-24.50M | $-72.60M | $-46.10M | $-28.30M | $-7.10M | $-9.30M | $-146.60M |
| Debt Repayment | $-26.90M | $328.90M | $-34.90M | $-99.00M | $-44.10M | $-175.70M | $34.20M | $-281.00M | $363.40M | $-86.20M | $603.40M | $-7.20M | $-6.20M | $-24.30M | $-119.10M | $17.60M | $-127.40M | $17.30M | $236.60M | $148.80M |
| Common Stock Issued | $165.70M | $- | $- | $132.30M | $-25.80M | $- | $- | $- | $3.10M | $- | $- | $- | $- | $- | $- | $- | $83.10M | $- | $- | $- |
| Common Stock Repurchased | $- | $-15.10M | $- | $-800.00K | $-20.00M | $-25.00M | $-40.00M | $-400.00K | $-89.60M | $-40.00M | $- | $-64.00M | $-800.00K | $-400.00K | $-1.90M | $-1.10M | $1.90M | $-400.00K | $-1.20M | $-1.90M |
| Dividends Paid | $-16.10M | $-16.40M | $-16.00M | $-15.70M | $-15.40M | $-15.20M | $-15.00M | $-14.70M | $-14.50M | $-28.30M | $- | $- | $- | $- | $- | $- | $-100.00K | $-23.00M | $-22.90M | $-23.10M |
| Other Financing Activities | $-23.90M | $30.40M | $-65.90M | $-79.20M | $4.40M | $-77.90M | $-59.90M | $146.80M | $-172.40M | $32.50M | $-97.70M | $72.20M | $-93.10M | $-28.90M | $62.00M | $68.80M | $18.50M | $48.40M | $28.70M | $6.50M |
| Net Cash Used Provided by Financing Activities | $77.30M | $322.90M | $15.40M | $-193.90M | $-100.90M | $-293.80M | $-80.70M | $-149.30M | $90.00M | $-122.00M | $522.10M | $1.00M | $-100.10M | $-53.20M | $-57.10M | $86.40M | $-109.00M | $42.70M | $242.40M | $130.30M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-302.00M | $379.70M | $-95.50M | $-68.80M | $-79.50M | $80.10M | $-43.40M | $23.70M | $-312.50M | $-90.80M | $390.50M | $-2.40M | $25.90M | $-2.40M | $39.50M | $6.00M | $-20.40M | $-41.10M | $64.10M | $-170.40M |
| Cash at End of Period | $735.60M | $1.04B | $657.90M | $753.40M | $822.20M | $901.70M | $821.60M | $865.00M | $841.30M | $1.15B | $1.24B | $854.10M | $856.50M | $830.60M | $833.00M | $793.50M | $787.50M | $807.90M | $849.00M | $784.90M |
| Cash at Beginning of Period | $1.04B | $657.90M | $753.40M | $822.20M | $901.70M | $821.60M | $865.00M | $841.30M | $1.15B | $1.24B | $854.10M | $856.50M | $830.60M | $833.00M | $793.50M | $787.50M | $807.90M | $849.00M | $784.90M | $955.30M |
| Operating Cash Flow | $-163.50M | $-21.60M | $-47.80M | $166.70M | $95.20M | $432.60M | $95.10M | $395.10M | $-290.80M | $130.20M | $559.10M | $26.80M | $161.20M | $75.30M | $169.20M | $-34.30M | $116.90M | $-76.70M | $-169.00M | $-154.10M |
| Capital Expenditure | $-191.80M | $-104.20M | $-86.60M | $-48.00M | $-83.00M | $-62.00M | $-67.00M | $-211.90M | $-114.10M | $-95.40M | $-70.00M | $-31.90M | $-59.30M | $-30.50M | $-84.60M | $-48.80M | $-27.90M | $-6.80M | $-48.30M | $-189.20M |
| Free Cash Flow | $-355.30M | $-125.80M | $-134.40M | $118.70M | $12.20M | $370.60M | $28.10M | $183.20M | $-404.90M | $34.80M | $489.10M | $-5.10M | $101.90M | $44.80M | $84.60M | $-83.10M | $89.00M | $-83.50M | $-217.30M | $-343.30M |
Delek US Holdings Dividends
Explore Delek US Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.43%
Dividend Payout Ratio
-11.46%
Dividend Paid & Capex Coverage Ratio
-0.14x
Delek US Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.255 | $0.255 | March 03, 2025 | March 03, 2025 | March 10, 2025 | February 18, 2025 |
| $0.255 | $0.255 | November 12, 2024 | November 12, 2024 | November 18, 2024 | October 30, 2024 |
| $0.255 | $0.255 | August 12, 2024 | August 12, 2024 | August 19, 2024 | July 31, 2024 |
| $0.25 | $0.25 | May 16, 2024 | May 17, 2024 | May 24, 2024 | May 02, 2024 |
| $0.245 | $0.245 | February 29, 2024 | March 01, 2024 | March 08, 2024 | February 20, 2024 |
| $0.24 | $0.24 | November 10, 2023 | November 13, 2023 | November 20, 2023 | November 01, 2023 |
| $0.235 | $0.235 | August 11, 2023 | August 14, 2023 | August 21, 2023 | August 04, 2023 |
| $0.23 | $0.23 | May 12, 2023 | May 15, 2023 | May 22, 2023 | May 02, 2023 |
| $0.22 | $0.22 | March 09, 2023 | March 10, 2023 | March 17, 2023 | February 28, 2023 |
| $0.21 | $0.21 | November 17, 2022 | November 18, 2022 | December 02, 2022 | November 01, 2022 |
| $0.2 | $0.2 | August 19, 2022 | August 22, 2022 | September 06, 2022 | August 01, 2022 |
| $0.2 | $0.2 | July 11, 2022 | July 12, 2022 | July 20, 2022 | June 21, 2022 |
| $0.31 | $0.31 | August 18, 2020 | August 19, 2020 | September 03, 2020 | August 04, 2020 |
| $0.31 | $0.31 | May 19, 2020 | May 20, 2020 | June 03, 2020 | May 05, 2020 |
| $0.31 | $0.31 | March 09, 2020 | March 10, 2020 | March 24, 2020 | February 25, 2020 |
| $0.3 | $0.3 | November 15, 2019 | November 18, 2019 | December 02, 2019 | November 04, 2019 |
| $0.29 | $0.29 | August 16, 2019 | August 19, 2019 | September 03, 2019 | July 29, 2019 |
| $0.28 | $0.28 | May 17, 2019 | May 20, 2019 | June 03, 2019 | May 06, 2019 |
| $0.27 | $0.27 | March 04, 2019 | March 05, 2019 | March 19, 2019 | February 19, 2019 |
| $0.26 | $0.26 | November 19, 2018 | November 20, 2018 | December 04, 2018 | November 06, 2018 |
Delek US Holdings News
Read the latest news about Delek US Holdings, including recent articles, headlines, and updates.
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Delek US Holdings (DK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Delek US Holdings Reports Fourth Quarter 2024 Results
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its fourth quarter ended December 31, 2024. “Despite challenging market conditions, 2024 was a transformation year during which we have made significant progress in achieving our Sum of the Parts goals and improving the overall profitability of the company,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “After announcing the EOP plan in Sept.
Delek US Holdings, Inc. Announces Quarterly Dividend
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that its Board of Directors has approved a quarterly dividend of $0.255 per share, to be paid on March 10, 2025, to shareholders as of record on March 3, 2025. About Delek US Holdings, Inc. Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The refining assets consist primarily of refineries operated in Tyler.
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Delek US Holdings, Inc. to Report Fourth-Quarter 2024 Financial Results on February 25, 2025
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) today announced that the Company intends to issue a press release summarizing fourth-quarter 2024 results before the U.S. stock market opens on Tuesday, February 25, 2025. A conference call to discuss these results is scheduled to begin at 10:00 a.m. CT on Tuesday, February 25, 2025. Interested parties may listen to the conference call by visiting Delek's website at www.DelekUS.com and clicking on Events & Presen.
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Wolfe upgrades Delek US to Peer Perform, says value based on Logistics stake
Wolfe Research upgraded Delek US (DK) to Peer Perform from Underperform. At current levels, the entire value of Delek is its 66.3% interest in Delek Logistics (DKL), the analyst tells investors in a research note. Valued on an after tax basis with no debt is essentially where Delek trades, the analyst added, noting that a negative call on refining is priced in and options on a seasonal recovery or progress on its Enterprise Optimization Plan as upside. Delek US + Delek Logistics -0.27 (-0.64%)
Delek US Holdings: Dividends Are Safe For Now
Delek US Holdings endured negative operating cash flow during Q2 and Q3 2024 due to weakening refining margins. Despite this cash burn and the potential for a downturn during 2025, it seems their dividends are safe for now. Management made sustaining their dividends their "first" priority, which is supported by their ample liquidity and no short-term debt maturities.
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Delek US Holdings, Inc. (DK) Q3 2024 Earnings Call Transcript
Delek US Holdings, Inc. (NYSE:DK ) Q3 2024 Earnings Conference Call November 6, 2024 10:00 AM ET Company Participants Robert Wright - Deputy Chief Financial Officer Avigal Soreq - President and Chief Executive Officer Joseph Israel - Executive Vice President, Operations Mark Hobbs - Executive Vice President, Corporate Development Mohit Bhardwaj - Senior Vice President, Strategy and Growth Conference Call Participants Neil Mehta - Goldman Sachs Manav Gupta - UBS Matthew Blair - TPH Joe Leach - Morgan Stanley Doug Leggate - Wolfe Research Roger Read - Wells Fargo Jason Gabelman - TD Cowen Operator Thank you for standing by. My name is Jael and I'll be your conference operator today.
Delek US Holdings Reports Third Quarter 2024 Results
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”, "Company") today announced financial results for its third quarter ended September 30, 2024. “We are excited about the significant progress we have made on i. our 'Sum of the Parts' efforts, ii. Operational improvements & iii. Cost reductions,” said Avigal Soreq, President and Chief Executive Officer of Delek US. “After closing the transactions we announced with our last earnings call, we are currently focuse.
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Delek US Holdings, Inc. Announces Closing of Sale of Retail Assets to FEMSA
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE:DK) (“Delek”) announced today the closing of the previously announced sale of 100% of the equity interests in the Delek subsidiaries that operate Delek's retail business (“Delek US Retail”) to a subsidiary of FEMSA (NYSE:FMX) for cash consideration of approximately $385 million, including the purchase of inventories. Avigal Soreq, President, and Chief Executive Officer of Delek, said, “The completion of the sale of Delek US Retail.
Delek US Holdings to Host Third Quarter 2024 Conference Call on November 6th
BRENTWOOD, Tenn.--(BUSINESS WIRE)--Delek US Holdings, Inc. (NYSE: DK) (“Delek US”) today announced that the Company intends to issue a press release summarizing third quarter 2024 results before the U.S. stock market opens on Wednesday, November 6, 2024. A conference call to discuss these results is scheduled to begin at 9:00 a.m. CT (10:00 a.m. ET) on Wednesday, November 6, 2024. The live broadcast of this conference call will be available online by going to www.DelekUS.com and clicking on the.
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