DK FY 2010 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

FY 2010 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.8B+40.8% YoY

Gross Profit

$113M3.0% margin

Operating Income

$9M0.2% margin

Net Income

-$80M-2.1% margin

EPS (Diluted)

$-1.47

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$701M

Stockholders' Equity

$443M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$2.7B	+40.8%
Gross Profit	$113M	$54M	+111.2%
Operating Income	$9M	$31M	-70.7%
Net Income	-$80M	$700,000	-11514.3%