DK Q2 2017 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q2 2017 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$1.2B-13.7% YoY

Gross Profit

$11M0.9% margin

Operating Income

-$47M-3.8% margin

Net Income

-$38M-3.1% margin

EPS (Diluted)

$-0.61

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.7B

Stockholders' Equity

$971M

Cash & Equivalents

$572M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-13.7%
Gross Profit	$11M	$82M	-86.9%
Operating Income	-$47M	$16M	-392.5%
Net Income	-$38M	-$7M	-441.4%

Revenue Segments

Logistics

$5M82%

Refining

$1M18%