DELEK US HOLDINGS, INC. (NYSE:DK) Files An 8-K Results of Operations and Financial Condition

DELEK US HOLDINGS, INC. (NYSE:DK) Files An 8-K Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition

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On February 19, 2019, Delek US Holdings, Inc. (the “Company”) announced its financial results for the quarter and year ended December 31, 2018. The full text of the press release is furnished as Exhibit 99.1 hereto.

The information in the attached Exhibit is being furnished to Item 2.02 “Results of Operations and Financial Condition” on Form 8-K. The information shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, each as amended, except as shall be expressly set forth by specific reference in such filing.

Item 7.01 Regulation FD Disclosure

On February 20, 2019, the Company will use the materials included in Exhibit 99.2 (the “Earnings Call Slides”) to this report in connection with the forth quarter earnings call. The Earnings Call Slides are incorporated into this Item 7.01 by this reference and will also be available on the Company’s website at www.delekus.com.

The information in this Item 7.01 is being furnished, not filed, to Regulation FD. Accordingly, the information in Item 7.01 of this report will not be incorporated by reference into any registration statement filed by the Company under the Securities Act of 1933, as amended, unless specifically identified therein as being incorporated therein by reference. The furnishing of the information in this report is not intended to, and does not, constitute a determination or admission by the Company that the information in this report is material or complete, or that investors should consider this information before making an investment decision with respect to any security of the Company or any of its affiliates.

Item 9.01 Financial Statements and Exhibits.

(a) Financial statements of businesses acquired.

Not applicable.

(b)Pro Forma Financial Information.

Not applicable.

(c)Shell company transactions.

Not applicable.

(d)Exhibits.

99.1Press release of Delek US Holdings, Inc. issued on February 19, 2019.
99.2Earnings Call Slides to be used on February 20, 2019.

Delek US Holdings, Inc. Exhibit
EX-99.1 2 dk-ex991earningsreleasex12.htm EXHIBIT 99.1 DK EARNINGS RELEASE 12.31.18 Exhibit EX 99.1 Delek US Holdings Reports Fourth Quarter and Full Year 2018 Results•Reported net income of $121.6 million and adjusted EBITDA of $251.4 million for the fourth quarter 2018•Generated $359.1 million of cash from continuing operations during the fourth quarter 2018 •Strong balance sheet with approximately $1.1 billion of cash and $8.1 million net debt position excluding DKL •Repurchased $365 million of stock in 2018; Expect to repurchase $50 million during the first quarter 2019•Increased regular quarterly dividend by 3.8 percent to $0.27 per shareBRENTWOOD,…
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About DELEK US HOLDINGS, INC. (NYSE:DK)

Delek US Holdings, Inc. is an integrated energy business focused on petroleum refining, the transportation, storage and wholesale of crude oil, intermediate and refined products and convenience store retailing. The Company operates through three segments: Refining, Logistics and Retail. Its Refining Segment operates independent refineries in Tyler, Texas, and El Dorado, Arkansas with a combined design crude distillation capacity of approximately 155,000 barrels per day (bpd). The Logistics Segment gathers, transports and stores crude oil and markets, distributes, transports and stores refined products in select regions of the southeastern United States and west Texas for both its refining segment and third parties. Its Retail Segment markets gasoline, diesel, other refined petroleum products and convenience merchandise through a network of over 360 Company-operated retail fuel and convenience stores located in Alabama, Arkansas, Georgia, Kentucky, Mississippi, Tennessee and Virginia.

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