Delek US reported fourth quarter (Q4) 2025 net income of USD 78.3 million (USD 1.26 per share) and EBITDA of USD 292.7 million. Excluding SREs, Delek US posted Q4 2025 adjusted EPS of USD 0.44 and adjusted EBITDA of USD 225.5 million. On an adjusted basis, Q4 2025 net income was USD 143.0 million (USD 2.31 per share) and adjusted EBITDA was USD 374.8 million. In a business update, Delek US raised its Enterprise Optimization Plan run-rate cash flow improvement guidance to at least USD 200 million (from at least USD 180 million) and said it achieved about USD 50 million of EOP improvement in Q4 2025. The company also announced a restructuring of its Inventory Intermediation Agreement, expected to improve cash flow by at least USD 40 million, with net interest expense guidance for first quarter (Q1) 2026 at USD 75 million to USD 85 million. For Q1 2026, Delek US guided total crude throughput of 212,000 to 247,000 bpd and total throughput of 240,000 to 259,000 bpd, noting Big Spring throughput is affected by planned turnaround activities. In midstream, Delek Logistics Partners provided 2026 EBITDA guidance of USD 520 million to USD 560 million and increased its distribution to USD 1.125 per unit (USD 4.50 annualized).

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Delek US Holdings Inc. published the original content used to generate this news brief on February 27, 2026, and is solely responsible for the information contained therein.