NYSE$DK

Delek US Holdings Inc · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Delek US Holdings reported Q2 2025 revenue of $2.76B, a net loss of $90.1M, diluted EPS of $-1.76.

For Q2 2025, Delek US Holdings reported Revenue was $2.76B, net loss was $90.1M, diluted EPS was $-1.76. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $2.76B for Q2 2025.
  • Net loss $90.1M.
  • Diluted EPS $-1.76.

Headline financials

Total Revenue

$2.76B

Previous: $3.42B-19.2%
EPS (adj)

-$1.76

Previous: -$0.58-203.4%
Capital Expenditures

-$302M

Previous: -$133M-126.2%
Free Cash Flow

-$408M

Previous: -$171M-139.2%
Net Income

-$106M

Previous: -$37.2M-186.0%
Operating Income

-$33.5M

Previous: $13.5M-348.1%
Gross Profit

$52.2M

Previous: $56.5M-7.6%
Cash & Equivalents

$616M

Previous: $658M-6.4%
Total Assets

$7.07B

Previous: $6.94B+1.8%

Revenue & EPS history

Delek US · Revenue · Quarterly

$2.76B

Q2 2025-19.2%vs Q2 2024
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

Energy and industrial outlook ties to commodity prices, volumes, and capital returns.

Tailwinds

  • Production or throughput growth and shareholder returns.
  • Cost discipline and balance-sheet improvement.

Headwinds

  • Commodity price volatility and regulatory change.
  • Impairments or integration costs can swing quarterly earnings.

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 2025

Historical avgQ2 2025

+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%

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