DK Q1 2019 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q1 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.2B-6.5% YoY

Gross Profit

$320M14.6% margin

Operating Income

$222M10.1% margin

Net Income

$149M6.8% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.5B

Stockholders' Equity

$1.7B

Cash & Equivalents

$990M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.4B	-6.5%
Gross Profit	$320M	$152M	+110.3%
Operating Income	$222M	$39M	+473.2%
Net Income	$149M	-$35M	+527.8%

Revenue Segments

Refining

$1.9B87%

Retail

$197M9%

Logistics

$90M4%