Delek US Holdings Q4 revenue misses

Delek US Holdings

27/02/2026 11:38

Overview

Downstream energy company's Q4 2025 revenue missed analyst expectations

Adjusted EPS for Q4 2025 was $2.31

Company purchased $20 mln in common stock during the quarter

Outlook

Delek Logistics expects 2026 adjusted EBITDA of $520 mln to $560 mln

Company aims to enhance cash flow through operational excellence and cost optimization

Company focuses on growth in the Permian Basin with investments in gas processing

Result Drivers

ENTERPRISE OPTIMIZATION - Co advanced its Enterprise Optimization Plan, achieving ~$50 mln in improvements in Q4

INVENTORY AGREEMENT RESTRUCTURING - Restructuring of Inventory Intermediation Agreement to generate at least $40 mln in free cash flow

REFINING SEGMENT - Increased crack spreads and regulatory relief under renewable fuel standards boosted refining segment results

Company press release: ID:nBw1Q777ka

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Miss
$2.43 bln
$2.58 bln (7 Analysts)
Q4 Adjusted EPS
$2.31
Q4 EPS
$1.26
Q4 Adjusted Net Income
$143 mln
Q4 Net Income
$78.30 mln
Q4 Adjusted EBITDA
$374.80 mln


Analyst Coverage

The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 4 "strong buy" or "buy", 9 "hold" and 1 "sell" or "strong sell"

The average consensus recommendation for the oil & gas refining and marketing peer group is "buy."

Wall Street's median 12-month price target for Delek US Holdings Inc is $39.00, about 7.2% above its February 26 closing price of $36.38

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)