Delek US Holdings, Inc. filings document the formal reporting record for a downstream energy company with refining, logistics, pipeline, and renewable-fuels assets. Form 8-K disclosures cover operating and financial results, quarterly dividends, material agreements, credit-facility amendments, capital-structure changes, and executive leadership matters.
Proxy and annual-meeting filings describe board elections, executive compensation votes, the 2026 Long-Term Incentive Plan, auditor ratification, and shareholder voting results. The filings also identify Delek US common stock on the New York Stock Exchange and record its relationship with Delek Logistics Partners, LP, including general partner and majority limited partner interests.
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.
Delek US Holdings reported a strong turnaround for the quarter ended June 30, 2026. Net revenues were $4,087.0 million for the quarter and $6,740.1 million for the first six months, compared with $2,764.6 million and $5,406.5 million in the prior‑year periods. Q2 net income attributable to Delek was $169.5 million versus a loss of $106.4 million a year earlier, while the six‑month result was a loss of $31.8 million versus a loss of $279.1 million. Diluted EPS was $2.71 in Q2 2026 and $(0.52) for the first half.
Q2 operating income was $302.4 million, with segment EBITDA attributable to Delek of $676.0 million (Refining $556.0 million, Logistics $120.0 million). Interest expense, net, was $100.1 million in Q2 and $184.6 million year‑to‑date. Operating cash flow for the first six months was $724.0 million, compared with $(11.0) million in the prior‑year period; capital spending was $357.0 million.
At June 30, 2026, Delek reported total assets of $7,551.4 million, cash and cash equivalents of $628.6 million, and long‑term debt (net of current portion) of $3,181.2 million. Total stockholders’ equity was $422.7 million, including a retained deficit of $387.8 million. The company recorded a Consolidated Net RINs deficit of $822.5 million measured at fair value, and an Inventory Intermediation Agreement obligation of $95.2 million. Refinancing actions included an amended term loan maturing in 2032, expanded revolving credit capacity, and issuance of $800.0 million of Delek Logistics 2034 Notes, used to retire the 2028 Notes and a portion of the 2029 Notes.
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.