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Delek US (DK)
:DK
Earnings Data
Report Date
Nov 05, 2025After Close (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
-0.48Last Year’s EPS
-1.45Same Quarter Last Year
Based on 12 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive and negative aspects. While Delek is making significant progress with its Enterprise Optimization Plan and operational efficiency, leading to increased throughput and liquidity, the company is still facing challenges such as a substantial net loss and pending regulatory decisions. Shareholder returns and midstream developments are promising, but higher operating costs and unresolved SRE petitions temper the outlook.Company Guidance -
Q3 2025
Enterprise Optimization Plan (EOP) Progress
Delek has increased its guidance on the Enterprise Optimization Plan (EOP) to between $130 million and $170 million on a run-rate basis, starting the second half of this year. Approximately $30 million of EOP cash flow improvement was realized in the quarter.
Record Throughput and Strong Operational Performance
The company reported record throughput across multiple refineries, including Big Spring, Krotz Springs, and for the entire system. Significant improvements in liquid yield recovery and production value optimization were noted.
Successful High-Yield Offering
Delek Logistics (DKL) increased its financial liquidity through a successful high-yield offering, resulting in over $1 billion of liquidity at DKL, allowing for continued growth and economic separation from DK.
Positive Midstream Developments
DKL is on track to meet its 2025 EBITDA guidance of $480 million to $520 million. DKL has expanded its crude gathering business in the Midland and Delaware Basins, expecting a material increase in volumes.
Increased Shareholder Returns
Delek paid approximately $16 million in dividends and bought back approximately $13 million worth of shares during the quarter, maintaining a strong balance sheet and commitment to capital allocation.
DK Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DK Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Aug 06, 2025 | $21.07 | $20.04 | -4.89% |
May 07, 2025 | $13.80 | $13.81 | +0.07% |
Feb 25, 2025 | $15.87 | $15.88 | +0.06% |
Nov 06, 2024 | $15.21 | $16.52 | +8.61% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Delek US (DK) report earnings?
Delek US (DK) is schdueled to report earning on Nov 05, 2025, After Close (Confirmed).
What is Delek US (DK) earnings time?
Delek US (DK) earnings time is at Nov 05, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is DK EPS forecast?
DK EPS forecast for the fiscal quarter 2025 (Q3) is -0.48.