DK Q1 2017 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q1 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.2B+6.9% YoY

Gross Profit

$85M7.2% margin

Operating Income

$30M2.5% margin

Net Income

$11M0.9% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$61M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.8B

Stockholders' Equity

$998M

Cash & Equivalents

$591M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+6.9%
Gross Profit	$85M	$13M	+561.2%
Operating Income	$30M	-$16M	+289.8%
Net Income	$11M	-$29M	+138.4%