NYSE$DK
Delek US Holdings Inc · Q4 2024 earnings
Q4 2024 earnings · · Investor relations
Briefing
Delek US reported a net loss in Q4 2023, with strong performance in logistics and retail segments, despite a challenging refining market.
Delek US Holdings reported a net loss of $164.9 million for Q4 2023, or $2.57 per share, with an adjusted net loss of $93.2 million. Despite a less favorable market environment for refining, the company achieved record total throughput in refining and strong results in its logistics and retail segments. The company returned $35.4 million to shareholders and reduced debt by $38.2 million in the quarter.
- Net loss of $164.9 million ($2.57 per share) and adjusted net loss of $93.2 million ($1.46 per share) in Q4 2023.
- Refining segment delivered a record total throughput rate despite a challenging market, with adjusted EBITDA of $(10.4) million.
- Logistics segment achieved a record quarter with adjusted EBITDA of $99.4 million, driven by strong contributions from Midland and Delaware Gathering systems.
- Retail segment's adjusted EBITDA increased to $9.3 million, primarily due to higher inside store margins and total retail fuel gallons sold.
Headline financials
Revenue & EPS history
Delek US · Revenue · Quarterly
$4.05K
Revenue by segment
Delek US · $3.88K total across 2 segments · Q4 2024
- Refining$3.78K—97.4%
- Logistics$99.4—2.6%
Forward guidance
Delek US estimates its 2024 capital program to be approximately $330 million, focusing on maintaining safe and reliable operations, enhancing its portfolio with strategic growth projects, and delivering shareholder value while maintaining financial strength and flexibility.
Tailwinds
- 2024 capital expenditures are estimated to be lower than 2023, at approximately $330 million.
- The capital program reflects a dedication to maintaining safe and reliable operations.
- Strategic growth projects are planned to enhance the portfolio.
- The company aims to deliver shareholder value while maintaining financial strength and flexibility.
- Well-positioned from both operational and financial standpoints to deliver competitive returns.
Headwinds
- No specific negative forward guidance points were explicitly stated in the provided text.
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 Q4 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
| Quarter | Report date | Reaction (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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