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Delek Us Hldgs Inc 8-K Filings

DK NYSE

Every 8-K that Delek Us Hldgs Inc (DK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 8-K covers material events a company has to report between its quarterly reports, so if you follow DK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DK filings page.

Rhea-AI Summary

Delek US Holdings reported strong second-quarter 2026 results, with net revenues of $4,087.0 million, up from $2,764.6 million a year earlier. Net income attributable to Delek turned to a profit of $169.5 million, or $2.71 per diluted share, compared with a loss of $106.4 million, or $1.76 per share, in the prior-year quarter. Adjusted net income was $343.9 million and adjusted EBITDA was $638.7 million, up from $177.9 million.

The refining segment drove results, with adjusted EBITDA of $566.2 million versus $114.8 million a year earlier, reflecting higher crack spreads and stronger refining margins. The logistics segment posted record adjusted EBITDA of $143.5 million. Operating cash flow for the first half of 2026 rose to $724.0 million, and consolidated net debt stood at $2,561.1 million. The company repurchased $20.0 million of stock, paid $15.6 million of dividends, and declared a quarterly dividend of $0.255 per share. Management also refinanced term and revolving credit facilities and Delek Logistics issued $800.0 million of 6.875% senior notes due 2034.

Rhea-AI Summary

Delek US Holdings reported a sharp turnaround for the quarter ended June 30, 2026. Net income attributable to Delek was $169.5 million, or $2.71 per diluted share, versus a net loss of $106.4 million a year earlier. Net revenues rose to $4,087.0 million from $2,764.6 million.

Adjusted net income was $343.9 million, or $5.48 per share, and adjusted EBITDA reached $638.7 million, up from $177.9 million. The refining segment delivered adjusted EBITDA of $566.2 million compared with $114.8 million, driven by higher refining margins as benchmark crack spreads increased an average of 136.0% from prior-year levels. The logistics segment had its best quarter with adjusted EBITDA of $143.5 million, up from $127.4 million.

Operating cash flow from continuing operations was $262.9 million, compared with $52.2 million in the prior-year quarter. As of June 30, 2026, cash was $628.6 million and consolidated net debt was $2,561.1 million, including Delek Logistics; excluding Delek Logistics, net debt was $202.1 million. During the quarter, the company repurchased $20.0 million of common stock and paid $15.6 million in dividends, and the board approved a quarterly dividend of $0.255 per share.

Rhea-AI Summary

Delek US Holdings, Inc. reported that its Board of Directors approved a quarterly dividend of $0.255 per share, payable on August 10, 2026 to shareholders of record as of August 3, 2026.

Delek is a diversified downstream energy company with refineries in Texas, Arkansas, and Louisiana, with a combined nameplate crude throughput capacity of 302,000 barrels per day. It and its subsidiaries owned approximately 63.0% of Delek Logistics Partners, LP as of June 30, 2026.

Rhea-AI Summary

Delek US Holdings, Inc. amended its existing term loan credit facility on May 15, 2026, refinancing its prior term loans and reducing outstanding term loans to an aggregate principal amount of $850.0 million. The amendment extends the facility’s maturity to six years after the closing date and lowers the interest rate, allowing the company to choose between term SOFR plus 300 basis points or a base rate plus 200 basis points.

The amended term loan remains guaranteed by the company’s wholly owned domestic subsidiaries, with customary exceptions, and is secured by a first-priority lien on most non-working-capital assets and a second-priority lien on working-capital assets, all subject to an intercreditor agreement with the revolving credit facility agent.

Rhea-AI Summary

Delek US Holdings, Inc. announced an amendment to its term loan credit facility that is expected to close on or around May 15, 2026. After contemplated prepayments, the principal amount of the Term Credit Facility will be $850.0 million. The amendment would extend the facility’s maturity to six years after closing and lower the interest rate to, at the company’s election, either term SOFR plus 300 bps or base rate plus 200 bps, reducing its borrowing cost and lengthening debt duration.

Rhea-AI Summary

Delek US Holdings reported mixed first-quarter 2026 results. Net revenues were essentially flat at $2,653.1 million, but the company posted a net loss attributable to Delek of $201.3 million, or $(3.34) per share, compared with a loss of $172.7 million a year earlier.

After significant non-GAAP adjustments, Delek reported adjusted net income of $4.7 million, or $0.08 per share, and adjusted EBITDA of $211.7 million, up from $33.6 million in 2025. Refining segment adjusted EBITDA rose to $155.3 million, driven by higher crack spreads and a higher total refining production margin per barrel of $12.13.

The logistics segment delivered adjusted EBITDA of $132.4 million, supported by stronger wholesale margins and lease-related interest income. Delek ended March 31, 2026 with consolidated cash of $624.1 million and net debt of $2,559.0 million, while paying $15.6 million in dividends and declaring a quarterly dividend of $0.255 per share.

Rhea-AI Summary

Delek US Holdings, Inc. reported the results of its 2026 Annual Meeting held on April 20, 2026. Stockholders approved the new 2026 Long-Term Incentive Plan, which replaces the 2016 plan and will govern future equity awards to employees and directors.

All ten director nominees were elected to serve until the 2027 Annual Meeting. Stockholders also gave advisory approval to the company’s executive compensation program and ratified Ernst & Young LLP as independent auditor for the 2026 fiscal year.

Rhea-AI Summary

Delek US Holdings, Inc. announced a leadership transition in its refining operations. Effective April 20, 2026, the company appointed Amber Russell as Executive Vice President, Refining, where she will lead refining operations and focus on operational excellence, safety, and strategic growth.

On the same date, Joseph Israel departed from his role as Executive Vice President, Refining and Renewables, and as an executive officer of Delek Logistics Partners, LP. Under a separation agreement, he will receive benefits outlined in his previously disclosed executive employment agreement, and the company will pay COBRA medical coverage costs for eighteen months. A related press release was furnished under Regulation FD.

Rhea-AI Summary

Delek US Holdings, Inc. declared a quarterly cash dividend of $0.255 per share. The dividend will be paid on May 8, 2026 to shareholders of record as of May 1, 2026, providing ongoing cash returns to common stockholders.

Delek is a diversified downstream energy company with refining assets in Texas, Arkansas, and Louisiana, with a combined nameplate crude throughput capacity of 302,000 barrels per day. It also owns about 63.3% of Delek Logistics Partners, LP, a midstream master limited partnership.

Rhea-AI Summary

Delek US Holdings amended its asset-based lending credit facility, increasing revolving loan commitments from $1,100.0 million to $1,250.0 million. The amendment also extends the Revolving Facility maturity from October 26, 2027 to April 9, 2031, reduces interest margins by 0.25%, and adjusts various covenant thresholds.

The amendment revises the incremental facility so Delek can expand available revolving borrowings by up to the greatest of $750.0 million, 100% of EBITDA, or adjusted plus suppressed availability, subject to conditions. The facility continues to be secured by first‑priority liens on substantially all tangible and intangible assets, with customary covenants and a minimum Fixed Charge Coverage Ratio of 1.00 to 1.00 when excess availability falls below set levels.

Rhea-AI Summary

Delek US Holdings reported a strong turnaround for fourth quarter 2025. Net income was $78.3 million, or $1.26 per diluted share, compared with a large loss a year earlier. Adjusted net income reached $143.0 million, or $2.31 per share, and adjusted EBITDA was $374.8 million, up sharply from $(15.2) million.

Refining segment adjusted EBITDA rose to $314.1 million, helped by higher crack spreads, small refinery exemptions and a total refining production margin of $10.49 per barrel. Logistics adjusted EBITDA increased to $141.9 million, supported by acquisitions and stronger wholesale margins.

Management raised its Enterprise Optimization Plan run‑rate cash flow improvement target to at least $200 million and restructured an Inventory Intermediation Agreement expected to add at least $40 million of free cash flow. Delek Logistics issued 2026 adjusted EBITDA guidance of $520–$560 million. Delek US repurchased about $20 million of common stock, paid $15.3 million of dividends, and declared a quarterly dividend of $0.255 per share. Cash was $625.8 million and consolidated net debt was $2,607.3 million as of December 31, 2025.

Rhea-AI Summary

Delek US Holdings, Inc. reported that its Board of Directors has approved a quarterly cash dividend of $0.255 per share. The dividend will be paid on March 9, 2026 to shareholders of record as of March 2, 2026, providing near‑term cash returns to stockholders.

The company describes itself as a diversified downstream energy business with refining, logistics, and pipeline assets. Its refineries in Texas, Arkansas, and Louisiana have a combined nameplate crude throughput capacity of 302,000 barrels per day. As of September 30, 2025, Delek and its subsidiaries owned approximately 63.3% of Delek Logistics Partners, LP.

Rhea-AI Summary

Delek US Holdings, Inc. filed a current report to disclose that, effective January 12, 2026, its senior management will begin using an updated investor presentation for meetings with existing and prospective investors. The materials are attached as Exhibit 99.1 and will also be available on the company’s website.

The disclosure is furnished under Regulation FD, meaning it is provided for informational purposes and is not deemed filed under securities laws unless specifically incorporated by reference into a future registration statement. The company notes that inclusion of these materials does not represent a determination that the information is material or complete for investment decisions.

Rhea-AI Summary

Delek US Holdings (DK) announced its financial results for the quarter ended September 30, 2025. The company furnished a press release as Exhibit 99.1 and plans to use Exhibit 99.2 (Earnings Call Slides) in connection with its third‑quarter earnings call. These materials are furnished, not filed, under Items 2.02 and 7.01 and will also be available on the company’s website.

Rhea-AI Summary

Delek US Holdings announced a quarterly cash dividend of $0.255 per share. The dividend will be paid on November 17, 2025 to shareholders of record as of November 10, 2025.

This action reflects the company’s ongoing return of capital policy. The company also issued a press release with further details, furnished as Exhibit 99.1.