DK Q1 2024 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$3B

Q1 2024 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$3.1B-20.3% YoY

Gross Profit

$90M2.9% margin

Operating Income

$29M0.9% margin

Net Income

-$33M-1.0% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

-22.7%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$128M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$6.1B

Stockholders' Equity

$855M

Cash & Equivalents

$753M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.9B	-20.3%
Gross Profit	$90M	$231M	-61.1%
Operating Income	$29M	$143M	-79.6%
Net Income	-$33M	$64M	-150.7%

Revenue Segments

Refining

$3.1B87%

Logistics

$252M7%

Retail Segment

$194M5%