Delek US Holdings Reports Q1 2025 Net Loss

An announcement from Delek US Holdings ( (DK) ) is now available.

On May 7, 2025, Delek US Holdings reported a net loss of $172.7 million for the first quarter of 2025, with an adjusted net loss of $144.4 million. Despite challenging market conditions, the company made progress on its strategic goals, including the Enterprise Optimization Plan, which is expected to improve cash flow by $120 million in the second half of 2025. The acquisition of Gravity Water Midstream reduced Delek’s ownership in Delek Logistics to 63.4%, and new intercompany agreements increased liquidity by $250 million. The logistics segment saw improved EBITDA due to recent acquisitions, while the refining segment faced challenges from lower crack spreads.

Spark’s Take on DK Stock

According to Spark, TipRanks’ AI Analyst, DK is a Neutral.

Delek US Holdings’ stock score reflects a challenging financial environment with ongoing profitability and cash flow issues, despite improvements in operational efficiency. The technical analysis shows a bearish trend, aligning with the financial struggles. Valuation concerns persist with a negative P/E ratio, though a high dividend yield offers some appeal. Positive earnings call highlights and strategic corporate events provide a more optimistic outlook, yet significant challenges remain.

To see Spark’s full report on DK stock, click here.

More about Delek US Holdings

Delek US Holdings, Inc. is a diversified downstream energy company with assets in petroleum refining, logistics, pipelines, and renewable fuels. The company operates refineries in Texas, Arkansas, and Louisiana with a combined crude throughput capacity of 302,000 barrels per day. Its logistics operations are managed through Delek Logistics Partners, LP, a master limited partnership focused on midstream energy infrastructure.

Average Trading Volume: 1,668,181

Technical Sentiment Signal: Sell

Current Market Cap: $868M

Learn more about DK stock on TipRanks’ Stock Analysis page.