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Stock impact report

Delek US Holdings Reports Third Quarter 2025 Results

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: Business Wire
Delek US reported third quarter net income of $178.0 million or $2.93 per share, adjusted net income of $434.2 million or $7.13 per share, adjusted EBITDA of $759.6 millionRecognized a $280.8 million benefit related to the reduction in cost of materials and other as a result of being granted Small Refinery Exemptions ("SREs") by the U.S. Environmental Protection Agency ("EPA") for past Renewable Volume Obligation ("RVO") compliance periodsAdjusted EBITDA and adjusted net income also include the impact of 50% reduction in RVO for the first nine months, to include any potential 2025 SRE grants, of ~$160 millionExcluding the above mentioned SRE items, adjusted EBITDA was $318.6 million and adjusted EPS was $1.52 p/sExpect proceeds of ~$400 million related to monetization of historical SRE grants over the next six to nine monthsFurther advanced key objectives of Enterprise Optimization Plan ("EOP")Increasing the annual run-rate cash flow improvements guidance from $130 to 170 million to a Show less Read more
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