Delek US Holdings, Inc. — Form 8-K/A
Filed August 7, 2026 · analyzed by the 8-K Agent
8-K/A
▲ Likely positive
significance 62/100
What the filing says
Delek US reported Q2 2026 net income of $169.5M ($2.71 per diluted share) versus a loss of $106.4M in Q2 2025, with adjusted net income of $343.9M ($5.48 per share). Refining segment adjusted EBITDA surged to $566.2M from $114.8M YoY, driven by 136% higher crack spreads; logistics adjusted EBITDA reached $143.5M. The company refinanced its term loan facility (reducing principal to $850M, extending maturity to May 2032, lowering rates) and increased its revolving credit facility from $1.1B to $1.25B. Cash balance stood at $628.6M with net debt of $2.56B consolidated ($202.1M excluding subsidiary DKL).
Why this rating
Strong operational recovery (margin environment uplift) and successful refinancing reduce near-term solvency risk. However, Q2 is cyclical; absolute size moderate relative to $1.2B market cap.
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