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Stock impact report

Delek US Holdings Inc (DK) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... [Yahoo! Finance]

Delek US Holdings, Inc. (DK) 
Last delek us holdings, inc. earnings: 2/25 04:15 pm Check Earnings Report
US:NYSE Investor Relations: delekus.gcs-web.com/investor-overview
Company Research Source: Yahoo! Finance
This article first appeared on GuruFocus Adjusted EPS (Q4 2025): $0.44 per share. Adjusted EBITDA (Q4 2025): Approximately $226 million. Net Income (Q4 2025): $78 million or $1.26 per share. Adjusted Net Income (Q4 2025): $143 million or $2.31 per share. Adjusted EBITDA (Full Year 2025): Approximately $763 million, excluding SREs. Cash Flow from Operations (Q4 2025): $503 million. Cash Flow from Operations (Adjusted for Working Capital and SREs): $119 million. Capital Spending (Q4 2025): $82 million at Delek standalone and $31 million at DKL. Share Repurchases (Q4 2025): Approximately $20 million. Dividend Payments (Q4 2025): Approximately $15 million. Operating Expenses (Q1 2026 Guidance): Between $210 million and $220 million. G&A Expenses (Q1 2026 Guidance): Between $47 million and $52 million. D&A (Q1 2026 Guidance): Between $100 million and $110 million. Net Interest Expense (Q1 2026 Guidance): Between $75 million and $85 million. Warning! GuruFocus Show less Read more
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