DK FY 2016 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

FY 2016 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.2B-27.1% YoY

Gross Profit

$136M3.2% margin

Operating Income

-$49M-1.2% margin

Net Income

-$154M-3.7% margin

EPS (Diluted)

$-2.48

Cash Flow

Operating Cash Flow

$268M

Free Cash Flow

$221M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$992M

Cash & Equivalents

$689M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$5.8B	-27.1%
Gross Profit	$136M	$340M	-60.1%
Operating Income	-$49M	$81M	-161.0%
Net Income	-$154M	$19M	-892.3%