DK FY 2015 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

FY 2015 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$5.8B-30.8% YoY

Gross Profit

$340M5.9% margin

Operating Income

$81M1.4% margin

Net Income

$19M0.3% margin

EPS (Diluted)

$0.32

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

-$41M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.2B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.8B	$8.3B	-30.8%
Gross Profit	$340M	$610M	-44.3%
Operating Income	$81M	$367M	-78.0%
Net Income	$19M	$199M	-90.2%