DK Q2 2019 Earnings — Delek US Holdings, Inc. Revenue & Financial Results | Market Cap Arena

DKDelek US Holdings, Inc.

$2B

Q2 2019 Earnings

Energy Oil & Gas Refining & Marketing

Income Statement

Revenue

$2.5B-3.2% YoY

Gross Profit

$234M9.4% margin

Operating Income

$134M5.4% margin

Net Income

$77M3.1% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

+12.7%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$26M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.7B

Stockholders' Equity

$1.7B

Cash & Equivalents

$951M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.6B	-3.2%
Gross Profit	$234M	$229M	+2.2%
Operating Income	$134M	$135M	-0.6%
Net Income	$77M	$79M	-2.3%

Revenue Segments

Refining

$2.2B87%

Retail

$225M9%

Logistics

$93M4%