DK Q1 2018 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q1 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.4B+99.1% YoY

Gross Profit

$152M6.5% margin

Operating Income

$39M1.6% margin

Net Income

-$35M-1.5% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

-$191M

Free Cash Flow

-$263M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.3B

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.2B	+99.1%
Gross Profit	$152M	$85M	+78.5%
Operating Income	$39M	$30M	+30.2%
Net Income	-$35M	$11M	-411.6%

Revenue Segments

Logistics

$83M99%

Refining

$1M1%