Investor Presentaiton
Recent Financial Performance
Record First, Second & Third Quarter Profitability Net income of $214 mm through third quarter driven by growth in refining segment
Continued reduction in net debt; $317.8 mm in cash as of 9/30/12
Reduced Net Debt, Improved Liquidity
Substantial Growth In Net Income ($MM) (1,2)
Generated Record Profitability in 2011 and through Sept 30, 2012
$158.3
2011 2012
Diluted EPS
9 Months Ending Sept 30,
2012: $3.62/sh
2011: $2.91/sh
$164.3
Steady Decline In Net Debt ($MM)
$214.3
$248.7
$246.7
$206.7
$205.4
Acquired Lion Oil,
Two Pipelines, a
Terminal and Paid
Three Special Cash
Dividends
$100.3
$85.3
$67.8
$62.1
$46.2
$16.9
$54.8
FY 2011
Q1
22
Q2
Q3
83
YTD
YE 2009
YE 2010
YE 2011
9/30/2011 9/30/2012
(1)
Represents net income from continuing operations; YTD as of September 30
(2)
Delek US assumed operational control of the El Dorado refinery and related assets through the acquisition of a majority equity interest in Lion Oil on April 29, 2011
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