DK Q1 2021 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q1 2021 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.4B+31.4% YoY

Gross Profit

$21M0.9% margin

Operating Income

-$47M-2.0% margin

Net Income

-$70M-2.9% margin

EPS (Diluted)

$-1.34

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$83M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$5.7B

Stockholders' Equity

$911M

Cash & Equivalents

$794M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$1.8B	+31.4%
Gross Profit	$21M	-$271M	+107.7%
Operating Income	-$47M	-$362M	+86.9%
Net Income	-$70M	-$314M	+77.7%

Revenue Segments

Refining

$1.6B87%

Retail Segment

$175M10%

Logistics

$57M3%