DK FY 2021 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

FY 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$10.6B+45.8% YoY

Gross Profit

$226M2.1% margin

Operating Income

-$35M-0.3% margin

Net Income

-$128M-1.2% margin

EPS (Diluted)

$-2.30

Cash Flow

Operating Cash Flow

$371M

Free Cash Flow

$148M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$5.8B

Stockholders' Equity

$894M

Cash & Equivalents

$857M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.6B	$7.3B	+45.8%
Gross Profit	$226M	-$287M	+178.6%
Operating Income	-$35M	-$732M	+95.3%
Net Income	-$128M	-$611M	+79.0%