DK Q2 2018 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q2 2018 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.6B+108.3% YoY

Gross Profit

$229M8.9% margin

Operating Income

$135M5.3% margin

Net Income

$79M3.1% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

-$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$1.2B	+108.3%
Gross Profit	$229M	$11M	+2022.2%
Operating Income	$135M	-$47M	+390.5%
Net Income	$79M	-$38M	+308.7%

Revenue Segments

Logistics

$100M99%

Refining

$700,0001%