NYSE$DK

Delek US Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Delek US Holdings reported a net loss of $76.8 million for the third quarter of 2024, with adjusted net loss of $93.0 million and adjusted EBITDA of $70.6 million.

Delek US Holdings reported a net loss of $76.8 million for the third quarter of 2024, or $(1.20) per share. Adjusted net loss was $93.0 million, or $(1.45) per share, with adjusted EBITDA of $70.6 million. The company successfully closed several strategic transactions, including the sale of retail assets for $390 million and the drop-down of the Wink to Webster pipeline into DKL. The logistics segment achieved a record quarterly EBITDA of $106.1 million.

  • Net loss of $76.8 million or $(1.20) per share, with an adjusted net loss of $93.0 million or $(1.45) per share.
  • Adjusted EBITDA for the quarter was $70.6 million, significantly lower than $345.1 million in the prior year.
  • Successfully closed the sale of retail assets for $390 million and completed the drop-down of the Wink to Webster pipeline into DKL.
  • Logistics segment reported a record quarterly Adjusted EBITDA of $106.1 million, an increase from $96.5 million in the prior year quarter.

Headline financials

Total Revenue

$3.04B

Previous: $4.75B-35.9%
EPS

-$1.20

Previous: $1.97-160.9%
Adjusted EBITDA

$70.6M

No prior period
Refining Adjusted EBITDA

$10.2M

No prior period
Logistics Adjusted EBITDA

$106M

No prior period
Refining Production Margin per bbl

$4.88

No prior period
Refining Operating Expenses per bbl

$5.12

No prior period
Total Refining Production Margin

$138M

No prior period
Supply, Marketing and Other

$10.7M

No prior period
Total Adjusted Refining Margin

$149M

No prior period
Crude Utilization

97.8%

No prior period
Capital Expenditures

-$237M

Previous: -$338M+29.9%
Free Cash Flow

-$314M

Previous: -$210M-49.8%
Net Income

-$76.8M

Previous: $129M-159.7%
Operating Income

-$122M

Previous: $225M-154.3%
Gross Profit

-$20.2M

Previous: $325M-106.2%
Cash & Equivalents

$1.04B

Previous: $902M+15.1%
Total Assets

$7.03B

Previous: $7.87B-10.7%

Revenue & EPS history

Delek US · Revenue · Quarterly

$3.04B

Q3 2024-35.9%vs Q3 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 plans to continue executing on priorities including safe operations, midstream deconsolidation, Enterprise Optimization Plan efforts, and delivering shareholder value while maintaining financial strength and flexibility.

Tailwinds

  • Continued focus on safe and reliable operations.
  • Further progress on midstream deconsolidation efforts.
  • Execution of the Enterprise Optimization Plan (EOP) to increase profitability by at least $100 million.
  • Commitment to delivering shareholder value.
  • Maintaining financial strength and flexibility.

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.
  • Uncertainties regarding future decisions by OPEC on production and pricing.
  • Risks related to the integration of Delaware Gathering business by Delek Logistics.
  • Potential for diminishment in fair value of acquired assets, possibly requiring write-downs or impairments.

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 Q3 2024

Historical avgQ3 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