DK FY 2009 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

FY 2009 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.7B-42.2% YoY

Gross Profit

$54M2.0% margin

Operating Income

$31M1.2% margin

Net Income

$700,0000.0% margin

EPS (Diluted)

$0.01

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

-$32M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$692M

Stockholders' Equity

$531M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$4.6B	-42.2%
Gross Profit	$54M	$405M	-86.8%
Operating Income	$31M	$81M	-61.0%
Net Income	$700,000	$27M	-97.4%