DK Q1 2020 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q1 2020 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.8B-17.2% YoY

Gross Profit

-$271M-14.9% margin

Operating Income

-$362M-19.8% margin

Net Income

-$314M-17.3% margin

EPS (Diluted)

$-4.28

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

-$154M

Free Cash Flow

-$343M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$785M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$2.2B	-17.2%
Gross Profit	-$271M	$320M	-184.7%
Operating Income	-$362M	$222M	-262.5%
Net Income	-$314M	$149M	-310.6%

Revenue Segments

Refining

$1.6B87%

Retail

$179M10%

Logistics

$57M3%