DKDelek US Holdings, Inc.

$2B

FY 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$10.2B+40.0% YoY

Gross Profit

$973M9.6% margin

Operating Income

$612M6.0% margin

Net Income

$346M3.4% margin

EPS (Diluted)

$3.98

Cash Flow

Operating Cash Flow

$560M

Free Cash Flow

$237M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$3.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.2B	$7.3B	+40.0%
Gross Profit	$973M	$511M	+90.6%
Operating Income	$612M	$186M	+228.3%
Net Income	$346M	$289M	+19.7%

DK FY 2018 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena