DK FY 2020 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

FY 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$7.3B-21.5% YoY

Gross Profit

-$287M-3.9% margin

Operating Income

-$732M-10.0% margin

Net Income

-$611M-8.4% margin

EPS (Diluted)

$-7.75

Cash Flow

Operating Cash Flow

-$283M

Free Cash Flow

-$555M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$5.0B

Stockholders' Equity

$1.0B

Cash & Equivalents

$788M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.3B	$9.3B	-21.5%
Gross Profit	-$287M	$890M	-132.2%
Operating Income	-$732M	$492M	-248.8%
Net Income	-$611M	$311M	-296.8%