DK Q1 2023 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q1 2023 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.9B-12.0% YoY

Gross Profit

$231M5.9% margin

Operating Income

$143M3.6% margin

Net Income

$64M1.6% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$395M

Free Cash Flow

$183M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$6.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$865M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.9B	$4.5B	-12.0%
Gross Profit	$231M	$96M	+140.4%
Operating Income	$143M	$47M	+205.8%
Net Income	$64M	$7M	+874.2%

Revenue Segments

Refining

$3.8B89%

Logistics

$244M6%

Retail Segment

$205M5%