DK FY 2012 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

FY 2012 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$8.7B+21.2% YoY

Gross Profit

$659M7.6% margin

Operating Income

$473M5.4% margin

Net Income

$273M3.1% margin

EPS (Diluted)

$4.57

Cash Flow

Operating Cash Flow

$463M

Free Cash Flow

$331M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$899M

Cash & Equivalents

$602M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.7B	$7.2B	+21.2%
Gross Profit	$659M	$447M	+47.3%
Operating Income	$473M	$286M	+65.4%
Net Income	$273M	$158M	+72.3%