Delek US(DK) - 2024 Q1 - Quarterly Results
DKDelek US(DK)2024-05-07 22:00

Exhibit 99.1 Delek US Holdings Reports First Quarter 2024 Results • Net loss of 32.6millionor32.6 million or (0.51) per share, adjusted net loss of 26.2millionor26.2 million or (0.41) per share, adjusted EBITDA of 158.7millionIn2024,successfullyexecutedDelekLogisticsdebtandequityofferings:Improvedliquiditytoapproximately158.7 million • In 2024, successfully executed Delek Logistics debt and equity offerings: ◦ Improved liquidity to approximately 800 million ◦ Added 3.6 million DKL units for a total 47.2 million outstanding units and increased volume activity ◦ Improved leverage ratio to 4.01x from 4.34x at year-end 2023 ◦ Diluted DK ...