Delek US Holdings Stock: Not a Buy Yet, But Still Worth Holding On
DK shows margin strength, record throughput and midstream growth, but faces pressure from high debt, volatile spreads, capex needs and regulatory risks.
Delek US Q3 Earnings & Revenues Beat Estimates, Adjusted EBITDA Up Y/Y
DK expects total crude throughput in the range of 252,000-284,000 bpd and total throughput in the band of 271,000-303,000 bpd for the fourth quarter of 2025.
Delek US Holdings, Inc. (DK) Q3 2025 Earnings Call Transcript
Delek US Holdings, Inc. ( DK ) Q3 2025 Earnings Call November 7, 2025 10:30 AM EST Company Participants Robert Wright - Senior VP, Deputy CFO & Chief Accounting Officer Avigal Soreq - President, CEO & Director Joseph Israel - Executive VP and President of Refining & Renewables Mark Hobbs - Executive VP & CFO Mohit Bhardwaj - Senior Vice President of Strategy & Growth Conference Call Participants Douglas George Blyth Leggate - Wolfe Research, LLC Manav Gupta - UBS Investment Bank, Research Division Vikram Bagri - Citigroup Inc., Research Division Alexa Petrick - Goldman Sachs Group, Inc., Research Division Paul Cheng - Scotiabank Global Banking and Markets, Research Division Jason Gabelman - TD Cowen, Research Division Presentation Operator Thank you for standing by. My name is Jayle, and I'll be your conference operator today.
Delek US Holdings (DK) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended September 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Delek US Holdings: Upside Expected As EPA Actions Are A Game-Changer
Delek US Holdings has surged over 140% in the past year, benefiting from improved refining conditions and favorable regulatory changes. DK's unique position as a small refinery owner makes it a prime beneficiary of recent EPA approvals for small refinery exemptions (SREs). The stock's upside is now more moderate, with a 12-18% gain potential including dividends, prompting a rating change from 'strong buy' to 'buy.'
Delek US: A Compelling Sum Of The Parts Opportunity
Delek US offers compelling upside due to its sum-of-the-parts valuation, with its DKL stake alone accounting for over 80% of equity value. Ongoing asset divestitures and a share repurchase program are unlocking value, mirroring Marathon Petroleum's successful restructuring playbook. Refining operations are benefiting from improved crack spreads and cost-cutting initiatives, supporting robust free cash flow and a secure 4.1% dividend yield.
Delek Q2 Loss Narrower Than Expected, Revenues Miss Estimates
DK expects total crude throughput in the range of 291,000-306,000 bpd and total throughput in the band of 302,000-317,000 bpd for third-quarter 2025.
Delek US Holdings, Inc. (DK) Q2 2025 Earnings Call Transcript
Delek US Holdings, Inc. (NYSE:DK ) Q2 2025 Earnings Conference Call August 6, 2025 11:00 AM ET Company Participants Avigal Soreq - President, CEO & Director Joseph Israel - Executive VP and President of Refining & Renewables Mark Hobbs - Executive VP & CFO Mohit Bhardwaj - Senior Vice President of Strategy & Growth Robert Wright - Senior VP, Deputy CFO & Chief Accounting Officer Conference Call Participants Alexa Petrick - Goldman Sachs Group, Inc., Research Division Jason Daniel Gabelman - TD Cowen, Research Division Jean Ann Salisbury - BofA Securities, Research Division Joseph Gregory Laetsch - Morgan Stanley, Research Division Keith T. Stanley - Wolfe Research, LLC Matthew Robert Lovseth Blair - Tudor, Pickering, Holt & Co. Securities, LLC, Research Division Operator Thank you for standing by.
Delek US Holdings (DK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Delek US Holdings (DK) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Here's Why Retain Strategy Is Apt for Delek US Stock Now
DK's operational gains and strategic steps support growth, yet margin softness, execution risks and crude supply uncertainty temper the outlook.
Delek Q1 Loss Wider Than Expected, Revenues Lag Estimates
DK expects total crude throughput in the range of 292,000-308,000 barrels per day (bpd) and total throughput in the band of 302,000-318,000 bpd for second-quarter 2025.
Delek US Holdings, Inc. (DK) Q1 2025 Earnings Call Transcript
Delek US Holdings, Inc. (NYSE:DK ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Robert Wright - SVP & Deputy Chief Financial Officer Avigal Soreq - President and Chief Executive Officer Joseph Israel - Executive Vice President, Operations Mark Hobbs - Executive Vice President, Chief Financial Officer Mohit Bhardwaj - Senior Vice President, Strategy & Growth Conference Call Participants Alexa Patrick - Goldman Sachs Matthew Blair - TPH Manav Gupta - UBS Doug Leggate - Wolfe Research Joe Lack - Morgan Stanley Ryan Todd - Piper Sandler Jason Gabelman - TD Cowen Operator Thank you for standing by. My name is Jale and I will be your conference operator today.
