DK Q1 2022 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q1 2022 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$4.5B+86.4% YoY

Gross Profit

$96M2.2% margin

Operating Income

$47M1.0% margin

Net Income

$7M0.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+43.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$7.0B

Stockholders' Equity

$850M

Cash & Equivalents

$854M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$2.4B	+86.4%
Gross Profit	$96M	$21M	+356.7%
Operating Income	$47M	-$47M	+198.5%
Net Income	$7M	-$70M	+109.4%

Revenue Segments

Refining

$3.3B92%

Retail Segment

$210M6%

Logistics

$83M2%