Filing Flows › Delek US Holdings (DK) › Guidance & outlook
Delek US Holdings (DK) guidance and outlook
Delek US Holdings (DK) raised its guidance on Nov 6, 2026: EBITDA $530M–$560M for FY2026. Delek US Holdings' 10-Q filed Nov 6, 2026 makes 25 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $530M–$560M | raised |
From the earnings release filed Nov 6, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 6, 2026
- • our ability to execute our long-term sustainability strategy and growth through acquisitions, such as the Gravity Water Intermediate Holdings LLC ("Gravity") acquisition (the "Gravity Acquisition"), and dispositions, and joint ventures, including our ability to successfully integrate acquisitions, complete strategic transactions, safety initiatives and capital projects, realize expected synergies, cost savings…
- • unanticipated increases in cost or scope of, or significant delays in the completion of, our capital improvement safety initiative and periodic turnaround projects;
- • the decline in margins impacting current results and forecasts could result in impairments in certain of our long-lived or indefinite-lived assets, including goodwill, or have other financial statement impacts that cannot currently be anticipated;
- • our ability to execute our sustainability improvement plans, including GHG reduction targets;
- • disruption, failure, or cybersecurity breaches affecting or targeting our i nformation technology ("IT") systems and controls, our infrastructure, or the infrastructure of our cloud-based IT service providers;
- In addition, past financial and/or operating performance is not necessarily a reliable indicator of future performance, and you should not use our historical performance to anticipate future results or period trends.
- Looking ahead, we expect North American refined product market fundamentals to remain a key area of focus for the foreseeable future, as regional supply and demand dynamics, refining capacity constraints and evolving global trade flows continue to influence market conditions and refining margins.
- The near term economic outlook also remains uncertain due to our requirements to comply with the U.S.
- In response to uncertainty, we will continue to execute on our priorities of safe and reliable operations, advancing our EOP cost saving initiatives, and delivering shareholder value while maintaining our financial strength and flexibility.
- In connection with the offering, the Company entered into privately negotiated capped call transactions with certain counterparties, which are expected to generally reduce potential dilution of the Company's common stock upon conversion, if any.
- More consolidation in our industry is expected from increased cost pressures due in part to the regulatory environment continuing to move towards reducing carbon emissions and transitioning to renewable energy in the long-term.
- We believe that focusing on people, processes and equipment will lead to improved utilization and yields and ultimately better employee retention and lower costs, which translates to improved returns for our shareholders.
Delek US Holdings' latest quarter
Delek US Holdings, Q3 2026: revenue $4.4B (+52% year over year), operating margin 34.6%, net earnings $1.1B, operating cash flow $567M. The chart follows the revenue to costs, profit and cash.
Questions
Did Delek US Holdings raise or lower its guidance?
Delek US Holdings (DK) raised its guidance on Nov 6, 2026: EBITDA $530M–$560M for FY2026.
What does Delek US Holdings expect?
• our ability to execute our long-term sustainability strategy and growth through acquisitions, such as the Gravity Water Intermediate Holdings LLC ("Gravity") acquisition (the "Gravity Acquisition"), and dispositions, and joint ventures, including our ability to successfully integrate acquisitions, complete strategic transactions, safety initiatives and capital projects, realize expected synergies, cost savings… • unanticipated increases in cost or scope of, or significant delays in the completion of, our capital improvement safety initiative and periodic turnaround projects; • the decline in
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.