NYSE$DK

Delek US Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Delek US Holdings reported a net loss of $37.2 million for the second quarter of 2024, with adjusted EBITDA of $107.5 million.

Delek US Holdings reported a net loss of $37.2 million and an adjusted net loss of $59.3 million for the second quarter of 2024. Adjusted EBITDA was $107.5 million. The company made significant progress on its 'Sum of the Parts' strategy, including the sale of retail assets and amendments to intercompany contracts, which are expected to provide a cash infusion of over $500 million.

  • Net loss of $37.2 million or $(0.58) per share, with an adjusted net loss of $59.3 million or $(0.92) per share.
  • Adjusted EBITDA for the quarter was $107.5 million.
  • Entered into an agreement to sell retail assets for $385 million and signed a ten-year fuel supply agreement with FEMSA.
  • Delek US and Delek Logistics amended and extended intercompany contracts for up to seven years, and DK executed a drop-down of Wink to Webster into DKL.

Headline financials

Total Revenue

$3.42B

Previous: $4.2B-18.4%
EPS

-$0.58

Previous: -$0.13-346.2%
Adjusted EBITDA

$108M

No prior period
Refining Adjusted EBITDA

$42.1M

No prior period
Logistics Adjusted EBITDA

$101M

No prior period
Total Consolidated Long-Term Debt

$2.46B

No prior period
Net Debt Consolidated

$1.8B

No prior period
Cash Excluding DKL

$653M

No prior period
Long-Term Debt Excluding DKL

$895M

No prior period
Net Debt Excluding DKL

$243M

No prior period
Refining Production Margin per bbl

$7.07

No prior period
Refining Operating Expenses per bbl

$5.02

No prior period
Capital Expenditures

-$133M

Previous: -$278M+52.0%
Free Cash Flow

-$171M

Previous: -$286M+40.4%
Net Income

-$37.2M

Previous: -$8.3M-348.2%
Operating Income

$13.5M

Previous: $50.1M-73.1%
Gross Profit

$56.5M

Previous: $158M-64.2%
Cash & Equivalents

$658M

Previous: $822M-19.9%
Total Assets

$6.94B

Previous: $7.77B-10.6%

Revenue & EPS history

Delek US · Revenue · Quarterly

$3.42B

Q2 2024-18.4%vs Q2 2023
Beat estimate in 4 of 5 quarters(80%)
ActualEstimate

Revenue by segment

Delek US · $3.88K total across 2 segments · Q4 2024

  • Refining
    $3.78K
  • Logistics
    $99.4

Forward guidance

Delek US Holdings plans to continue executing on its priorities of safe and reliable operations, advancing strategic initiatives, and delivering shareholder value while maintaining financial strength and flexibility.

Tailwinds

  • Continued execution on strategic initiatives, including the 'Sum of the Parts' strategy.
  • Focus on maintaining financial strength and flexibility.
  • Commitment to delivering shareholder value.
  • Ongoing efforts to run safe and reliable operations.
  • Progress on midstream growth initiatives, including Permian Gathering System and Red River joint venture.

Headwinds

  • Uncertainty related to timing and amount of future share repurchases and dividend payments.
  • Risks and uncertainties regarding crude oil quantities, costs, and refined petroleum product prices.
  • Potential impact of OPEC decisions on production and pricing.
  • Risks associated with acquisitions and dispositions, including timing of closing and potential diminishment in fair value of acquired assets.
  • Changes in scope, costs, and timing of capital and maintenance projects.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+1.1%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+5.2%

Avg return

30 days after

46%

12 / 26 earnings

Positive

+13.7%

Q1 2026

Best reaction

-6.8%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+13.7%+17.0%+8.4%
Q4 2025+4.8%+18.7%+30.4%
Q3 2025+5.7%+4.2%-7.1%
Q2 2025-4.9%-1.8%+48.6%
Q1 2025+1.4%+11.3%+38.3%
Q4 2024+4.3%+5.0%+3.4%
Q3 2024-0.7%+7.3%-15.2%
Q2 2024+0.0%-4.8%-3.4%
Q1 2024+0.0%+8.6%-11.1%
Q3 2023-1.3%+0.1%-0.8%
Q2 2023+2.7%+2.9%+12.1%
Q1 2023+1.8%+3.1%+12.3%
Q3 2022-0.6%+0.1%-22.6%
Q2 2022-0.2%+7.1%+14.5%
Q1 2022-2.6%-13.2%+10.2%
Q3 2021+3.1%-0.2%-10.6%
Q2 2021+3.4%-0.4%+0.6%
Q1 2021-1.9%-6.4%-1.2%
Q3 2020+0.0%+18.5%+45.2%
Q2 2020-6.8%-0.7%-3.6%
Q1 2020+12.8%-4.5%+18.6%
Q3 2019+1.1%+0.0%-10.8%
Q2 2019-1.2%-8.2%-1.6%
Q1 2019-3.8%-9.7%-7.2%
Q3 2018+0.5%-4.4%-2.4%
Q2 2018-1.6%-6.0%-9.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro