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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.
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.
Delek US Holdings, Inc. executive officer Misty Lavender, EVP, General Counsel & Corporate Secretary, filed an initial ownership report. She reports direct beneficial ownership of 20,308 shares of Common Stock, including 15,676 time-vesting restricted stock units. This filing records her starting equity position rather than new share purchases or sales.
Delek US Holdings director William J. Finnerty reported an open-market sale of 5,000 shares of Common Stock at $51.50 per share on June 29, 2026. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
After this sale, Finnerty continues to hold 34,805 Delek US shares directly, indicating he retains a substantial equity stake while realizing some liquidity in a planned, systematic manner.
FINNERTY WILLIAM J reported acquisition or exercise transactions in this Form 4 filing.
Delek US Holdings director William J. Finnerty received a stock grant of 3,436 shares of Common Stock on June 10, 2026, at a reported value of $48.01 per share. This compensation-related award increased his direct ownership to 39,805 shares. The filing reports no sales or derivative transactions.
Delek US Holdings director Vicky Sutil received 3,436 shares of common stock as an equity grant at $48.01 per share. This award was reported as an acquisition under transaction code A and increased her direct holdings to 32,804 shares, reflecting routine stock-based compensation rather than an open-market trade.
Delek US Holdings EVP and CFO Mark Wayne Hobbs reported a routine tax-withholding share disposition. On the vesting of equity awards, 823 shares of common stock were withheld at a reference price of $48.01 per share to cover tax obligations, as noted in the footnote.
After this non-market transaction, Hobbs directly owned 124,326 shares of Delek US Holdings common stock. This type of Form 4 event reflects standard equity-compensation administration rather than an open-market purchase or sale.
Delek US Holdings EVP Robert G. Wright reported a small tax-related share disposition. On the vesting of equity awards, 846 shares of Delek US Holdings common stock were withheld at a price of $48.01 per share to cover tax obligations. After this non-market transaction, he directly holds 46,278 shares.
Delek US Holdings President & CEO Avigal Soreq reported a routine tax-related share disposition. On the vesting of equity awards, 3,810 shares of common stock were withheld to cover taxes at a value of $48.01 per share. After this withholding, Soreq directly holds 311,486 shares of Delek US common stock, indicating the event is primarily an administrative step tied to compensation rather than an open-market trade.