NYSE$DK

Delek US Holdings Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Delek US reported Q4 2025 net revenues of $2.43B and net income of $78.3M.

Q4 net revenues were $2.43 billion with net income of $78.3 million ($1.26 diluted EPS). Adjusted net income was $143.0 million ($2.31 adjusted EPS) and adjusted EBITDA was $374.8 million. Refining segment adjusted EBITDA was $314.1 million on stronger crack spreads and small refinery exemptions.

  • Refining adjusted EBITDA $314.1M in Q4.
  • Logistics adjusted EBITDA $141.9M (+24% YoY).
  • Enterprise optimization and DKL separation progressing.
  • Big Spring turnaround planned for 2026.

Headline financials

Total Revenue

$2.43B

Previous: $4.05K+59998418.2%
EPS (adj)

$2.31

Previous: -$1.46+258.2%
Adjusted EBITDA

$375M

Previous: $60.60+618481748.2%
Refining Adjusted EBITDA

$314M

Previous: -$10.40+3020192407.7%
Logistics Adjusted EBITDA

$142M

Previous: $99.40+142756439.2%
Total Consolidated Long-Term Debt

$3.23B

Previous: $2.6K+124359466.1%
Net Debt Consolidated

$2.61B

Previous: $1.78K+146675192.5%
Cash Excluding DKL

$615M

Previous: $818.40+75134308.6%
Long-Term Debt Excluding DKL

$889M

Previous: $896.00+99185167.9%
Net Debt Excluding DKL

$274M

Previous: $77.60+352834951.5%
Refining Production Margin per bbl

$10.49

No prior period
Refining Operating Expenses per bbl

$5.42

No prior period
Total Refining Production Margin

$285M

No prior period
Supply, Marketing and Other

$98.3M

No prior period
Total Adjusted Refining Margin

$383M

No prior period
Crude Utilization

86.5%

No prior period
Net Income

$78.3M

Previous: -$160.10+48907033.2%
Operating Income

$165M

Previous: -$137.70+119535321.5%
Gross Profit

$226M

Previous: -$135M+267.1%

Revenue & EPS history

Delek US · Revenue · Quarterly

$2.43B

Q4 2025+59,998,418.2%vs Q4 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

The quarterly filing discusses operating priorities, capital returns, and sector risks; numeric multi-quarter bridges vary by issuer.

Tailwinds

  • MD&A highlights liquidity, capital, and core business trends.
  • Segment or product commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure near-term margins.
  • One-time items can affect year-over-year comparability.

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 2025

Historical avgQ4 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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